SNGN Romgaz Statistics

Total Valuation

SNGN Romgaz has a market cap or net worth of EUR 4.62 billion. The enterprise value is 4.38 billion.

Market Cap	4.62B
Enterprise Value	4.38B

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 7.13.

PE Ratio	7.13
Forward PE	n/a
PS Ratio	2.90
PB Ratio	1.62
P/TBV Ratio	2.53
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 5.43, with an EV/FCF ratio of -63.26.

EV / Earnings	6.77
EV / Sales	2.75
EV / EBITDA	5.43
EV / EBIT	6.27
EV / FCF	-63.26

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	14.02%
FCF Yield	-1.50%

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