SNGN Romgaz Statistics

Total Valuation

SNGN Romgaz has a market cap or net worth of EUR 9.50 billion. The enterprise value is 9.39 billion.

Market Cap	9.50B
Enterprise Value	9.39B

Important Dates

The next confirmed earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 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)	-1.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.66%
Float	1.16B

Valuation Ratios

The trailing PE ratio is 14.52 and the forward PE ratio is 14.20.

PE Ratio	14.52
Forward PE	14.20
PS Ratio	6.03
PB Ratio	2.86
P/TBV Ratio	4.11
P/FCF Ratio	n/a
P/OCF Ratio	13.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of -969.88.

EV / Earnings	14.35
EV / Sales	5.96
EV / EBITDA	11.02
EV / EBIT	12.51
EV / FCF	-969.88

Financial Position

The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.33.

Current Ratio	4.32
Quick Ratio	3.97
Debt / Equity	0.33
Debt / EBITDA	1.30
Debt / FCF	-114.26
Interest Coverage	42.24

Financial Efficiency

Return on equity (ROE) is 21.43% and return on invested capital (ROIC) is 20.63%.

Return on Equity (ROE)	21.43%
Return on Assets (ROA)	10.63%
Return on Invested Capital (ROIC)	20.63%
Return on Capital Employed (ROCE)	16.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	271,557
Profits Per Employee	112,780
Employee Count	5,809
Asset Turnover	0.36
Inventory Turnover	0.09

Taxes

In the past 12 months, SNGN Romgaz has paid 101.23 million in taxes.

Income Tax	101.23M
Effective Tax Rate	13.40%

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 1.58 billion and earned 654.24 million in profits. Earnings per share was 0.17.

Revenue	1.58B
Gross Profit	1.57B
Operating Income	749.34M
Pretax Income	755.46M
Net Income	654.24M
EBITDA	849.91M
EBIT	749.34M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 1.22 billion in cash and 1.11 billion in debt, giving a net cash position of 110.70 million.

Cash & Cash Equivalents	1.22B
Total Debt	1.11B
Net Cash	110.70M
Net Cash Per Share	n/a
Equity (Book Value)	3.32B
Book Value Per Share	0.86
Working Capital	1.15B

Cash Flow

In the last 12 months, operating cash flow was 704.30 million and capital expenditures -713.98 million, giving a free cash flow of -9.68 million.

Operating Cash Flow	704.30M
Capital Expenditures	-713.98M
Depreciation & Amortization	100.54M
Net Borrowing	429.70M
Free Cash Flow	-9.68M
FCF Per Share	n/a

Margins

Gross margin is 99.52%, with operating and profit margins of 47.57% and 41.53%.

Gross Margin	99.52%
Operating Margin	47.57%
Pretax Margin	47.96%
Profit Margin	41.53%
EBITDA Margin	53.95%
EBIT Margin	47.57%
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	18.13%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.89%
FCF Yield	-0.10%

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 3.95 and a Piotroski F-Score of 5.

Altman Z-Score	3.95
Piotroski F-Score	5