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 |
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 |
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 |
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 |
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 |