SNGN Romgaz SA Financials

Market Capitalization €4.60 Billion as of July 1, 2024

Valuations Metrics as of Jan. 25, 2025

Trailing PE	7.69
Forward PE	0.19
Price to Sales TTM	€0.50
Price to Book MRQ	€0.33
Enterprise to Revenue	0.30
Enterprise to EBITDA	0.53

Financial Reports as of Sep. 30, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-09-30
Profit Margin	37.04%
Operating Margin	39.98%
Return on Assets TTM	16.53%
Return on Equity TTM	25.47%

Income Statement

Revenue TTM	€1,608,050,765
Revenue per Share TTM	€2.08
Quarterly Revenue Growth	-18.30%
Gross Profit TTM	€1,576,917,639
EBITDA	€5,995,444,000
Net Income to Common TTM	€595,607,209
Diluted EPS TTM	€0.13
Quarterly Earnings Growth YoY	-17.30%

Balance Sheet

Total Cash MRQ	€502,275,743
Total Cash per Share MRQ	€0.65
Total Debt MRQ	€
Total Debt to Equity MRQ	7.69
Current Ratio MRQ	1.96
Book Value per Share MRQ	€3.00

Cash Flow

Operating Cash Flow TTM	€515,624,898
Levered Free Cash Flow TTM	€117,871,611

RZ8G Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	3,854,220,032
Float Shares	1,156,267,200
Avg 10 Volume	7,686
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.00%
% Held by Institutions	0.00%

Stock Price Summary

Beta	0.27
Fifty Two Week Low	€0.70
Fifty Two Week High	€10.50
Fifty Two Week Change	1.50%
Day 50 MA	€0.87
Day 200 MA	€1.07

Dividends and Splits

Forward Annual Dividend Rate	€0.12
Forward Annual Dividend Yield	12.37%
Trailing Annual Dividend Rate	€0.03
Trailing Annual Dividend Yield	3.09%
Payout Ratio	54.41%
Dividend Date
Ex Dividend Date	2024-07-08
Last Split Factor
Last Split Date	2024-06-05