SNGN Romgaz S.A.

    SNGN Romgaz S.A.

    OOTC:SLTQY
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    USD
    - -
    - -
    SNGN Romgaz S.A.
    OTC:SLTQY
    (OTC Markets)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

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    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    RON
    0.91
    1.09
    1
    1.02
    1.17
    1.05
    0.89
    1.19
    1.29
    1.32
    1.06
    1.52
    3.47
    - -
    - -
    - -
    - -
    Revenue per Share
    0.09
    0.31
    0.29
    0.26
    0.37
    0.31
    0.27
    0.47
    0.35
    0.28
    0.32
    0.5
    0.66
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    0.22
    0.64
    0.32
    0.35
    0.47
    0.41
    0.41
    0.5
    0.5
    0.59
    0.51
    0.64
    0.87
    - -
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    0.15
    0.18
    0.24
    0.28
    0.26
    0.32
    0.27
    0.68
    0.68
    0.42
    0.16
    0.18
    0.38
    - -
    - -
    - -
    - -
    Dividend per Share
    1.84
    1.94
    1.96
    1.92
    1.96
    1.84
    1.65
    1.73
    1.51
    1.45
    1.44
    1.55
    1.69
    - -
    - -
    - -
    - -
    Book Value per Share
    2.24
    2.37
    2.36
    2.42
    2.51
    2.51
    2.43
    2.33
    1.98
    1.86
    2.02
    2.33
    1.28
    - -
    - -
    - -
    - -
    Tangible Book Value per Share
    3,854
    3,854
    3,854
    3,829
    3,856
    3,854
    3,853
    3,852
    3,871
    3,850
    3,849
    3,856
    3,855
    - -
    - -
    - -
    - -
    Basic Weighted Avg Shares
    3,497
    4,195
    3,838
    3,894
    4,493
    4,053
    3,412
    4,585
    5,004
    5,080
    4,075
    5,853
    13,360
    9,002
    7,929
    8,026
    8,026
    Sales/Revenue/Turnover
    13.52
    29.04
    26.51
    33.57
    43.62
    47.32
    34.2
    40.39
    35.62
    44.21
    39.49
    30.25
    30.89
    57.66
    46.93
    51.28
    53.55
    Operating Margin (%)
    700
    675
    642
    630
    485
    560
    528
    591
    591
    521
    448
    464
    409
    394
    462
    478
    493
    Depreciation Expense
    344
    1,188
    1,119
    996
    1,410
    1,194
    1,025
    1,804
    1,366
    1,090
    1,248
    1,915
    2,547
    2,812
    3,206
    3,333
    3,333
    Net Income, GAAP
    34.04
    11.53
    19.81
    23.46
    21.16
    18.69
    20
    14.91
    13.82
    14.55
    12.52
    11.23
    38.7
    44.51
    10.97
    13.4
    13.4
    Effective Tax Rate (%)
    9.85
    28.31
    29.16
    25.56
    31.38
    29.47
    30.03
    39.34
    27.3
    21.45
    30.62
    32.72
    19.06
    31.24
    40.43
    41.53
    41.53
    Profit Margin (%)
    2,523
    3,093
    3,641
    3,469
    3,695
    3,562
    3,773
    3,384
    1,894
    1,863
    2,656
    4,223
    1,398
    1,911
    4,117
    5,874
    5,874
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    8
    8
    7
    1,133
    819
    2,972
    5,259
    5,259
    LT Debt
    8,683
    9,164
    9,345
    9,293
    9,712
    9,692
    9,392
    8,975
    7,669
    7,174
    7,787
    8,981
    10,077
    11,561
    14,186
    16,916
    16,916
    Total Equity
    - -
    12.83
    9.45
    11.28
    16.71
    16.89
    10.77
    19.29
    20.8
    29.92
    21.93
    20.54
    24.51
    22.12
    21.26
    18.01
    18.81
    Return on Invested Capital (%)
    - -
    16.59
    15.12
    13.49
    19.17
    16.5
    15.42
    27.92
    22.26
    19.42
    22.67
    33.46
    36.77
    36.29
    30.91
    23.38
    23.38
    Return on Capital (%)
    - -
    16.31
    14.87
    13.35
    18.91
    16.27
    15.2
    27.67
    21.85
    19.07
    22.44
    33.25
    40.81
    42.97
    38.14
    32.66
    32.66
    Return on Common Equity (%)

    Capital Structure

    RON

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    420
    453
    377
    LT Borrowings
    2,859
    2,778
    5,236
    LT Finance Leases
    12
    20
    22
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    3,854
    3,854
    3,854
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    RON

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    5,992
    5,155
    7,644
    Cash, Cash Equivalents & STI
    4,309
    3,529
    6,199
    Accounts Receivable, Net
    949
    917
    720
    Inventories
    371
    429
    448
    Total Current Liabilities
    2,374
    1,674
    1,770
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    420
    453
    377
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    RON

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6.42%
    16.84%
    19.24%
    Free Cash Flow
    - -
    -33.61%
    -84.36%
    Net Income, GAAP
    14.67%
    22.97%
    3.96%
    Sales/Revenue/Turnover
    13.8%
    25.71%
    1.21%
    Total Cash Common Dividend
    - -
    13.02%
    10.02%

    Quarterly Revenue

    RON

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    2,909
    1,988
    1,913
    2,192
    9,002
    2024
    2,273
    1,624
    1,733
    2,300
    7,929
    2025
    2,380
    1,868
    1,800
    1,978
    8,026

    Quarterly Earnings Per Share

    RON

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    250
    0.19
    0.13
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    RON

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.03
    - -
    0.35
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
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