SNGN Romgaz SA (ETR:RZ8G)
Germany flag Germany · Delayed Price · Currency is EUR
1.000
0.00 (0.00%)
At close: Dec 30, 2024

SNGN Romgaz Statistics

Total Valuation

SNGN Romgaz has a market cap or net worth of EUR 4.68 billion. The enterprise value is 4.45 billion.

Market Cap 4.68B
Enterprise Value 4.45B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.16B

Valuation Ratios

The trailing PE ratio is 7.23.

PE Ratio 7.23
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 2.57
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of -64.14.

EV / Earnings 6.87
EV / Sales 2.79
EV / EBITDA 5.50
EV / EBIT 6.36
EV / FCF -64.14

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.23.

Current Ratio 3.17
Quick Ratio 2.84
Debt / Equity 0.23
Debt / EBITDA 0.83
Debt / FCF -9.64
Interest Coverage 37.43

Financial Efficiency

Return on equity (ROE) is 24.99% and return on invested capital (ROIC) is 14.35%.

Return on Equity (ROE) 24.99%
Return on Assets (ROA) 11.91%
Return on Invested Capital (ROIC) 14.35%
Return on Capital Employed (ROCE) 19.18%
Revenue Per Employee 266,712
Profits Per Employee 108,288
Employee Count 5,977
Asset Turnover 0.44
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.01% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +1.01%
50-Day Moving Average 0.86
200-Day Moving Average 1.07
Relative Strength Index (RSI) 63.74
Average Volume (20 Days) 4,203

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SNGN Romgaz had revenue of EUR 1.59 billion and earned 647.24 million in profits. Earnings per share was 0.17.

Revenue 1.59B
Gross Profit 1.60B
Operating Income 697.55M
Pretax Income 724.85M
Net Income 647.24M
EBITDA 806.55M
EBIT 697.55M
Earnings Per Share (EPS) 0.17
Full Income Statement

Balance Sheet

The company has 900.16 million in cash and 668.45 million in debt, giving a net cash position of 231.71 million.

Cash & Cash Equivalents 900.16M
Total Debt 668.45M
Net Cash 231.71M
Net Cash Per Share n/a
Equity (Book Value) 2.85B
Book Value Per Share 0.74
Working Capital 815.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 568.75 million and capital expenditures -638.06 million, giving a free cash flow of -69.31 million.

Operating Cash Flow 568.75M
Capital Expenditures -638.06M
Free Cash Flow -69.31M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.45%, with operating and profit margins of 43.76% and 40.60%.

Gross Margin 100.45%
Operating Margin 43.76%
Pretax Margin 45.47%
Profit Margin 40.60%
EBITDA Margin 50.59%
EBIT Margin 43.76%
FCF Margin n/a

Dividends & Yields

SNGN Romgaz does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 17.06%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 13.84%
FCF Yield -1.48%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SNGN Romgaz has an Altman Z-Score of 4.14.

Altman Z-Score 4.14
Piotroski F-Score n/a