SNGN Romgaz Statistics

Total Valuation

SNGN Romgaz has a market cap or net worth of GBP 3.30 billion. The enterprise value is 3.11 billion.

Market Cap	3.30B
Enterprise Value	3.11B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Jul 5, 2024

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 6.77.

PE Ratio	6.77
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.43
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 4.49, with an EV/FCF ratio of 13.51.

EV / Earnings	6.39
EV / Sales	2.39
EV / EBITDA	4.49
EV / EBIT	4.85
EV / FCF	13.51

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 Invested Capital (ROIC)	18.27%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	219,161
Profits Per Employee	81,739
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 increased by +872.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+872.22%
50-Day Moving Average	0.93
200-Day Moving Average	1.09
Relative Strength Index (RSI)	64.09
Average Volume (20 Days)	27,833

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 GBP 1.31 billion and earned 487.74 million in profits. Earnings per share was 0.13.

Revenue	1.31B
Gross Profit	1.29B
Operating Income	643.03M
Pretax Income	624.28M
Net Income	487.74M
EBITDA	694.27M
EBIT	643.03M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 339.70 million in cash and 151.24 million in debt, giving a net cash position of 188.46 million.

Cash & Cash Equivalents	339.70M
Total Debt	151.24M
Net Cash	188.46M
Net Cash Per Share	n/a
Equity (Book Value)	2.22B
Book Value Per Share	0.58
Working Capital	275.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 466.81 million and capital expenditures -236.26 million, giving a free cash flow of 230.55 million.

Operating Cash Flow	466.81M
Capital Expenditures	-236.26M
Free Cash Flow	230.55M
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

Dividend Details

Stock Splits

The last stock split was on June 5, 2024. It was a forward split with a ratio of 10.

Last Split Date	Jun 5, 2024
Split Type	Forward
Split Ratio	10

Scores

SNGN Romgaz has an Altman Z-Score of 5.97.

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