S.N.T.G.N. TRANSGAZ

TGN
End-of-day quote. End-of-day quote  - 12/03
219.5RON +1.39%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 3 3322 584
Entreprise Value (EV)1 4 7584 384
P/E ratio -24,9x
Yield -2,03%
Capitalization / Revenue 2,63x1,78x
EV / Revenue 3,76x3,01x
EV / EBITDA 9,90x10,6x
Price to Book 0,89x0,69x
Nbr of stocks (in thousands) 11 77411 774
Reference price (RON) 283220
Announcement Date 02/22/2021-
Previous period Next period
1 RON in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 1 2651 455
EBITDA1 481415
Operating profit (EBIT)1 23475,0
Operating Margin 18,5%5,15%
Pre-Tax Profit (EBT)1 269123
Net income1 225103
Net margin 17,8%7,08%
EPS2 -8,80
Dividend per Share2 -4,46
Announcement Date 02/22/2021-
Previous period Next period
1 RON in Million
2 RON
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 1 4261 800
Net Cash position1 --
Leverage (Debt / EBITDA) 2,97x4,34x
Free Cash Flow -1 175-
ROE (Net Profit / Equities) 5,94%2,70%
Shareholders' equity1 3 7793 815
ROA (Net Profit / Asset) 3,44%-
Assets1 6 522-
Book Value Per Share2 318319
Cash Flow per Share --
Capex1 1 499745
Capex / Sales 119%51,2%
Announcement Date 02/22/2021-
Previous period Next period
1 RON in Million
2 RON
Financial Ratios
Size 2021e 2022e
Capitalization 2 584 M RON -
Entreprise Value (EV) 4 384 M RON 4 341 M RON
Valuation 2021e 2022e
P/E ratio (Price / EPS) 24,9x 30,9x
Capitalization / Revenue 1,78x 1,77x
EV / Revenue 3,01x 3,00x
EV / EBITDA 10,6x 10,1x
Yield (DPS / Price) 2,03% 1,64%
Price to book (Price / BVPS) 0,69x 0,68x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 5,15% 4,73%
Operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 7,08% 5,68%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 2,70% 2,20%
Rate of Dividend 50,7% 50,7%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   51,2% 23,9%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 4,34x 4,05x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend