Romania
· Delayed Price · Currency is RON SNGN Romgaz Statistics
Total Valuation
SNGN Romgaz has a market cap or net worth of RON 32.61 billion. The enterprise value is 31.15 billion.
| Market Cap | 32.61B |
| Enterprise Value | 31.15B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
SNGN Romgaz has 3.85 billion shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 3.85B |
| Shares Outstanding | 3.85B |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.82% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 10.65 and the forward PE ratio is 10.81.
| PE Ratio | 10.65 |
| Forward PE | 10.81 |
| PS Ratio | 3.94 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 478.09.
| EV / Earnings | 10.22 |
| EV / Sales | 3.76 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 8.78 |
| EV / FCF | 478.09 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.52 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 50.52 |
| Interest Coverage | 35.27 |
Financial Efficiency
Return on equity (ROE) is 21.71% and return on invested capital (ROIC) is 13.67%.
| Return on Equity (ROE) | 21.71% |
| Return on Assets (ROA) | 11.64% |
| Return on Invested Capital (ROIC) | 13.67% |
| Return on Capital Employed (ROCE) | 18.55% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 513,740 |
| Employee Count | 5,963 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.00 |
Taxes
In the past 12 months, SNGN Romgaz has paid 397.06 million in taxes.
| Income Tax | 397.06M |
| Effective Tax Rate | 11.53% |
Stock Price Statistics
The stock price has increased by +46.88% in the last 52 weeks. The beta is 0.29, so SNGN Romgaz's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +46.88% |
| 50-Day Moving Average | 7.32 |
| 200-Day Moving Average | 6.09 |
| Relative Strength Index (RSI) | 75.94 |
| Average Volume (20 Days) | 305,422 |
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 RON 8.28 billion and earned 3.05 billion in profits. Earnings per share was 0.79.
| Revenue | 8.28B |
| Gross Profit | 8.28B |
| Operating Income | 3.54B |
| Pretax Income | 3.45B |
| Net Income | 3.05B |
| EBITDA | 4.01B |
| EBIT | 3.54B |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 4.33 billion in cash and 3.29 billion in debt, giving a net cash position of 1.04 billion or 0.27 per share.
| Cash & Cash Equivalents | 4.33B |
| Total Debt | 3.29B |
| Net Cash | 1.04B |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 15.26B |
| Book Value Per Share | 3.98 |
| Working Capital | 3.62B |
Cash Flow
In the last 12 months, operating cash flow was 3.51 billion and capital expenditures -3.45 billion, giving a free cash flow of 65.16 million.
| Operating Cash Flow | 3.51B |
| Capital Expenditures | -3.45B |
| Free Cash Flow | 65.16M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 99.99%, with operating and profit margins of 42.74% and 36.81%.
| Gross Margin | 99.99% |
| Operating Margin | 42.74% |
| Pretax Margin | 41.60% |
| Profit Margin | 36.81% |
| EBITDA Margin | 48.48% |
| EBIT Margin | 42.74% |
| FCF Margin | 0.79% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 10.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.02% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 9.35% |
| FCF Yield | 0.20% |
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
The last stock split was on May 28, 2024. It was a forward split with a ratio of 10.
| Last Split Date | May 28, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |