SNGN Romgaz SA (ETR:RZ8G)

SNGN Romgaz Statistics

Total Valuation

SNGN Romgaz has a market cap or net worth of EUR 7.56 billion. The enterprise value is 7.50 billion.

Market Cap	7.56B
Enterprise Value	7.50B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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 (%)	0.82%
Float	1.16B

Valuation Ratios

The trailing PE ratio is 11.43 and the forward PE ratio is 13.92.

PE Ratio	11.43
Forward PE	13.92
PS Ratio	4.61
PB Ratio	2.40
P/TBV Ratio	3.53
P/FCF Ratio	n/a
P/OCF Ratio	11.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of -176.96.

EV / Earnings	11.33
EV / Sales	4.58
EV / EBITDA	8.77
EV / EBIT	9.89
EV / FCF	-176.96

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.20.

Current Ratio	3.08
Quick Ratio	2.73
Debt / Equity	0.20
Debt / EBITDA	0.75
Debt / FCF	-15.08
Interest Coverage	37.32

Financial Efficiency

Return on equity (ROE) is 23.00% and return on invested capital (ROIC) is 14.40%.

Return on Equity (ROE)	23.00%
Return on Assets (ROA)	12.69%
Return on Invested Capital (ROIC)	14.40%
Return on Capital Employed (ROCE)	19.49%
Revenue Per Employee	280,773
Profits Per Employee	113,243
Employee Count	5,963
Asset Turnover	0.44
Inventory Turnover	0.25

Taxes

In the past 12 months, SNGN Romgaz has paid 83.19 million in taxes.

Income Tax	83.19M
Effective Tax Rate	11.16%

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 1.64 billion and earned 662.13 million in profits. Earnings per share was 0.17.

Revenue	1.64B
Gross Profit	1.62B
Operating Income	757.49M
Pretax Income	745.33M
Net Income	662.13M
EBITDA	853.70M
EBIT	757.49M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 701.38 million in cash and 639.47 million in debt, giving a net cash position of 61.91 million.

Cash & Cash Equivalents	701.38M
Total Debt	639.47M
Net Cash	61.91M
Net Cash Per Share	n/a
Equity (Book Value)	3.15B
Book Value Per Share	0.82
Working Capital	684.66M

Cash Flow

In the last 12 months, operating cash flow was 653.24 million and capital expenditures -695.64 million, giving a free cash flow of -42.40 million.

Operating Cash Flow	653.24M
Capital Expenditures	-695.64M
Free Cash Flow	-42.40M
FCF Per Share	n/a

Margins

Gross margin is 98.69%, with operating and profit margins of 46.14% and 40.33%.

Gross Margin	98.69%
Operating Margin	46.14%
Pretax Margin	45.40%
Profit Margin	40.33%
EBITDA Margin	52.00%
EBIT Margin	46.14%
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	17.95%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.75%
FCF Yield	-0.56%

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 4.66 and a Piotroski F-Score of 4.

Altman Z-Score	4.66
Piotroski F-Score	4