SNGN Romgaz SA (ETR:RZ8G)

SNGN Romgaz Statistics

Total Valuation

SNGN Romgaz has a market cap or net worth of EUR 6.44 billion. The enterprise value is 6.24 billion.

Market Cap	6.44B
Enterprise Value	6.24B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.16B

Valuation Ratios

The trailing PE ratio is 10.73 and the forward PE ratio is 11.72.

PE Ratio	10.73
Forward PE	11.72
PS Ratio	3.95
PB Ratio	2.14
P/TBV Ratio	3.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 486.06.

EV / Earnings	10.39
EV / Sales	3.81
EV / EBITDA	7.84
EV / EBIT	8.90
EV / FCF	486.06

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.22.

Current Ratio	2.52
Quick Ratio	2.22
Debt / Equity	0.22
Debt / EBITDA	0.82
Debt / FCF	50.52
Interest Coverage	35.27

Financial Efficiency

Return on equity (ROE) is 21.71% and return on invested capital (ROIC) is 13.67%.

Return on Equity (ROE)	21.71%
Return on Assets (ROA)	11.64%
Return on Invested Capital (ROIC)	13.67%
Return on Capital Employed (ROCE)	18.55%
Revenue Per Employee	274,868
Profits Per Employee	101,177
Employee Count	5,963
Asset Turnover	0.44
Inventory Turnover	0.00

Taxes

In the past 12 months, SNGN Romgaz has paid 78.20 million in taxes.

Income Tax	78.20M
Effective Tax Rate	11.53%

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 1.63 billion and earned 600.28 million in profits. Earnings per share was 0.16.

Revenue	1.63B
Gross Profit	1.63B
Operating Income	697.04M
Pretax Income	678.48M
Net Income	600.28M
EBITDA	790.67M
EBIT	697.04M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 852.89 million in cash and 648.23 million in debt, giving a net cash position of 204.66 million.

Cash & Cash Equivalents	852.89M
Total Debt	648.23M
Net Cash	204.66M
Net Cash Per Share	n/a
Equity (Book Value)	3.01B
Book Value Per Share	0.78
Working Capital	712.51M

Cash Flow

In the last 12 months, operating cash flow was 691.98 million and capital expenditures -679.15 million, giving a free cash flow of 12.83 million.

Operating Cash Flow	691.98M
Capital Expenditures	-679.15M
Free Cash Flow	12.83M
FCF Per Share	n/a

Margins

Gross margin is 99.99%, with operating and profit margins of 42.74% and 36.81%.

Gross Margin	99.99%
Operating Margin	42.74%
Pretax Margin	41.60%
Profit Margin	36.81%
EBITDA Margin	48.48%
EBIT Margin	42.74%
FCF Margin	0.79%

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	18.02%
Buyback Yield	0.49%
Shareholder Yield	n/a
Earnings Yield	9.32%
FCF Yield	0.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	6