SNGN Romgaz Statistics

Total Valuation

SNGN Romgaz has a market cap or net worth of EUR 4.17 billion. The enterprise value is 3.95 billion.

Market Cap	4.17B
Enterprise Value	3.95B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
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 7.12.

PE Ratio	7.12
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.56
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 4.72, with an EV/FCF ratio of 14.25.

EV / Earnings	6.73
EV / Sales	2.51
EV / EBITDA	4.72
EV / EBIT	5.10
EV / FCF	14.25

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.07.

Current Ratio	1.96
Quick Ratio	1.63
Debt / Equity	0.07
Debt / EBITDA	0.22
Debt / FCF	0.66
Interest Coverage	78.73

Financial Efficiency

Return on equity (ROE) is 24.12% and return on invested capital (ROIC) is 18.27%.

Return on Equity (ROE)	24.12%
Return on Assets (ROA)	15.19%
Return on Capital (ROIC)	18.27%
Revenue Per Employee	263,369
Profits Per Employee	98,227
Employee Count	5,980
Asset Turnover	0.49
Inventory Turnover	0.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.47%
50-Day Moving Average	0.85
200-Day Moving Average	1.07
Relative Strength Index (RSI)	51.02
Average Volume (20 Days)	3,673

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 1.57 billion and earned 586.12 million in profits. Earnings per share was 0.15.

Revenue	1.57B
Gross Profit	1.55B
Operating Income	772.74M
Pretax Income	750.20M
Net Income	586.12M
EBITDA	834.32M
EBIT	772.74M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 408.22 million in cash and 181.74 million in debt, giving a net cash position of 226.48 million.

Cash & Cash Equivalents	408.22M
Total Debt	181.74M
Net Cash	226.48M
Net Cash Per Share	n/a
Equity (Book Value)	2.66B
Book Value Per Share	0.69
Working Capital	330.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 560.97 million and capital expenditures -283.91 million, giving a free cash flow of 277.06 million.

Operating Cash Flow	560.97M
Capital Expenditures	-283.91M
Free Cash Flow	277.06M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.45%, with operating and profit margins of 49.17% and 37.30%.

Gross Margin	98.45%
Operating Margin	49.17%
Pretax Margin	47.74%
Profit Margin	37.30%
EBITDA Margin	53.09%
EBIT Margin	49.17%
FCF Margin	17.63%

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	18.84%
Buyback Yield	0.05%
Shareholder Yield	0.05%
Earnings Yield	n/a
FCF Yield	n/a

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 5.97.

Altman Z-Score	5.97
Piotroski F-Score	n/a