SNGN Romgaz S.A.
Other OTCTotal Valuation
SNGN Romgaz S.A. carries a market capitalization of 3.47B, placing it among publicly traded companies globally. Its enterprise value stands at -563.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.47B |
| Enterprise Value | -563.13M |
Share Statistics
SNGN Romgaz S.A. currently has 3.85B shares outstanding.
| Shares Outstanding | 3.85B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
SNGN Romgaz S.A. maintains a current ratio of 4.32, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.31, indicating elevated leverage, while an interest coverage ratio of 36.99 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.32 |
| Quick Ratio | 3.50 |
| Debt / Equity | 33.31 |
| Debt / EBITDA | 1.31 |
| Interest Coverage | 36.99 |
Financial Efficiency
SNGN Romgaz S.A. posts a return on equity of 32.66 and a return on invested capital of 18.81.
| Return on Equity (ROE) | 32.66 |
| Return on Assets (ROA) | 14.86 |
| Return on Invested Capital (ROIC) | 18.81 |
| Return on Capital Employed (ROCE) | 23.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.05 |
Taxes
Over the trailing twelve months, SNGN Romgaz S.A. has paid 515.71M in income taxes, reflecting an effective tax rate of 13.40.
| Income Tax | 515.71M |
| Effective Tax Rate | 13.40 |
Stock Price Statistics
SNGN Romgaz S.A.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.90, while the 200-day moving average is 2.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 2.64 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 4.30B, while operating income came in at 4.30B.
| Revenue | 8.03B |
| Gross Profit | 7.58B |
| Operating Income | 4.30B |
| Pretax Income | 3.85B |
| Net Income | 3.33B |
| EBITDA | 4.30B |
| EBIT | 4.30B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
SNGN Romgaz S.A. holds 6.20B in cash and equivalents against 5.64B in total debt, resulting in a net debt position of 4.45B. Total book value stands at 10.19B, with working capital of 5.87B providing operational flexibility.
| Cash & Cash Equivalents | 6.20B |
| Total Debt | 5.64B |
| Net Debt | 4.45B |
| Equity (Book Value) | 10.19B |
| Book Value Per Share | N/A |
| Working Capital | 5.87B |
Cash Flow
SNGN Romgaz S.A. produced 3.59B in operating cash flow over the past twelve months.
| Operating Cash Flow | 3.59B |
| Capital Expenditures | -3.64B |
| Free Cash Flow | -54.26M |
| FCF Per Share | N/A |
Margins
SNGN Romgaz S.A. operates with a gross margin of 94.50, reflecting its pricing power and cost economics. The operating margin of 53.55 and net profit margin of 41.53 provide insight into operational efficiency.
| Gross Margin | 94.50 |
| Operating Margin | 53.55 |
| Pretax Margin | 47.96 |
| Profit Margin | 41.53 |
| EBITDA Margin | 53.55 |
Dividends & Yields
The company's payout ratio of 18.13 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 18.13 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Stock Splits
SNGN Romgaz S.A.'s most recent stock split took place on February 20, 2025 with a 1:10 split ratio.
| Last Split Date | 2/20/2025 |
| Split Ratio | 1:10 |
Scores
SNGN Romgaz S.A. posts an Altman Z-Score of 1.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.92 |