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OFFON
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  4. Bucharest Stock Exchange
  5. SNGN Romgaz SA
  6. Financials
    SNG   ROSNGNACNOR3

SNGN ROMGAZ SA

(SNG)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 10 71514 29910 83014 20314 203-
Enterprise Value (EV)1 9 26712 8698 42710 61810 3749 612
P/E ratio 7,53x10,0x8,62x8,18x6,45x5,44x
Yield 21,7%4,34%6,37%6,31%10,0%12,2%
Capitalization / Revenue 2,14x2,81x2,66x2,57x2,08x1,94x
EV / Revenue 1,85x2,53x2,07x1,92x1,52x1,32x
EV / EBITDA 4,12x5,03x4,52x4,11x3,36x2,72x
Price to Book 1,40x1,91x1,39x1,61x1,47x1,34x
Nbr of stocks (in thousands) 385 422385 422385 422385 422385 422-
Reference price (RON) 27,837,128,136,936,936,9
Announcement Date 02/15/201902/25/202002/25/2021---
1 RON in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 5 0015 0804 0755 5206 8187 305
EBITDA1 2 2472 5591 8632 5843 0923 534
Operating profit (EBIT)1 1 6061 6471 3852 0472 4772 830
Operating Margin 32,1%32,4%34,0%37,1%36,3%38,7%
Pre-Tax Profit (EBT)1 1 6591 6851 4332 0132 6203 141
Net income1 1 4281 4281 2551 7372 2032 611
Net margin 28,6%28,1%30,8%31,5%32,3%35,7%
EPS2 3,693,713,264,515,716,78
Dividend per Share2 6,031,611,792,333,704,49
Announcement Date 02/15/201902/25/202002/25/2021---
1 RON in Million
2 RON
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 7251 1561 3279231 2462 247
EBITDA1 316356696490622834
Operating profit (EBIT)1 -314-327-661
Operating Margin -27,2%-35,4%-29,4%
Pre-Tax Profit (EBT) 164326562340447-
Net income1 141313464298395562
Net margin 19,5%27,0%34,9%32,3%31,7%25,0%
EPS 0,370,811,200,801,02-
Dividend per Share ------
Announcement Date 11/13/202002/25/202105/14/202108/13/202111/12/2021-
1 RON in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 1 4481 4302 4043 5843 8294 591
Leverage (Debt / EBITDA) -0,64x-0,56x-1,29x-1,39x-1,24x-1,30x
Free Cash Flow1 9892 2591 9701 8401 8862 690
ROE (Net Profit / Equities) 16,4%18,8%16,8%20,9%24,0%25,8%
Shareholders' equity1 8 7017 5817 4868 3099 16910 119
ROA (Net Profit / Asset) 13,6%16,1%14,3%17,6%19,0%24,8%
Assets1 10 4838 8668 7559 86611 59410 527
Book Value Per Share2 19,919,420,222,925,027,4
Cash Flow per Share 5,54-----
Capex1 1 154174868500882929
Capex / Sales 23,1%3,42%21,3%9,06%12,9%12,7%
Announcement Date 02/15/201902/25/202002/25/2021---
1 RON in Million
2 RON
Previous periodNext period
Key data
Capitalization (RON) 14 202 815 440
Capitalization (USD) 3 255 286 601
Net sales (RON) 4 074 893 000
Net sales (USD) 934 051 048
Number of employees 5 918
Sales / Employee (RON) 688 559
Sales / Employee (USD) 157 832
Free-Float 30,0%
Free-Float capitalization (RON) 4 259 834 942
Free-Float capitalization (USD) 976 354 559
Avg. Exchange 20 sessions (RON) 2 104 172
Avg. Exchange 20 sessions (USD) 482 320
Average Daily Capital Traded 0,01%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA