SNGN Romgaz Statistics

Total Valuation

SNGN Romgaz has a market cap or net worth of EUR 5.22 billion. The enterprise value is 4.93 billion.

Market Cap	5.22B
Enterprise Value	4.93B

Important Dates

The next estimated earnings date is 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)	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 8.93 and the forward PE ratio is 8.82.

PE Ratio	8.93
Forward PE	8.82
PS Ratio	3.24
PB Ratio	1.72
P/TBV Ratio	2.60
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 6.55, with an EV/FCF ratio of -22.10.

EV / Earnings	8.44
EV / Sales	3.08
EV / EBITDA	6.55
EV / EBIT	7.59
EV / FCF	-22.10

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.22.

Current Ratio	3.29
Quick Ratio	2.97
Debt / Equity	0.22
Debt / EBITDA	0.87
Debt / FCF	-2.95
Interest Coverage	35.00

Financial Efficiency

Return on equity (ROE) is 20.86% and return on invested capital (ROIC) is 12.63%.

Return on Equity (ROE)	20.86%
Return on Assets (ROA)	10.49%
Return on Invested Capital (ROIC)	12.63%
Return on Capital Employed (ROCE)	17.17%
Revenue Per Employee	272,030
Profits Per Employee	98,554
Employee Count	5,963
Asset Turnover	0.41
Inventory Turnover	0.17

Taxes

In the past 12 months, SNGN Romgaz has paid 69.62 million in taxes.

Income Tax	69.62M
Effective Tax Rate	10.64%

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 1.61 billion and earned 584.72 million in profits. Earnings per share was 0.15.

Revenue	1.61B
Gross Profit	1.60B
Operating Income	654.38M
Pretax Income	654.34M
Net Income	584.72M
EBITDA	757.78M
EBIT	654.38M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 950.54 million in cash and 657.96 million in debt, giving a net cash position of 292.59 million.

Cash & Cash Equivalents	950.54M
Total Debt	657.96M
Net Cash	292.59M
Net Cash Per Share	n/a
Equity (Book Value)	3.04B
Book Value Per Share	0.79
Working Capital	878.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 439.80 million and capital expenditures -663.09 million, giving a free cash flow of -223.29 million.

Operating Cash Flow	439.80M
Capital Expenditures	-663.09M
Free Cash Flow	-223.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.28%, with operating and profit margins of 40.55% and 36.23%.

Gross Margin	99.28%
Operating Margin	40.55%
Pretax Margin	40.54%
Profit Margin	36.23%
EBITDA Margin	46.95%
EBIT Margin	40.55%
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	18.86%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	11.19%
FCF Yield	-4.27%

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

SNGN Romgaz has an Altman Z-Score of 4.16 and a Piotroski F-Score of 4.

Altman Z-Score	4.16
Piotroski F-Score	4