SNGN ROMGAZ SA

SNG
End-of-day quote. End-of-day quote  - 11/29
33.5RON -0.15%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 10 83012 912
Entreprise Value (EV)1 8 4279 328
P/E ratio 8,62x7,17x
Yield 6,37%6,81%
Capitalization / Revenue 2,66x2,49x
EV / Revenue 2,07x1,80x
EV / EBITDA 4,52x3,66x
Price to Book 1,39x1,46x
Nbr of stocks (in thousands) 385 422385 422
Reference price (RON) 28,133,5
Announcement Date 02/25/2021-
Previous period Next period
1 RON in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 4 0755 188
EBITDA1 1 8632 549
Operating profit (EBIT)1 1 3852 068
Operating Margin 34,0%39,9%
Pre-Tax Profit (EBT)1 1 4332 007
Net income1 1 2551 755
Net margin 30,8%33,8%
EPS2 3,264,67
Dividend per Share2 1,792,28
Announcement Date 02/25/2021-
Previous period Next period
1 RON in Million
2 RON
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 2 4043 584
Leverage (Debt / EBITDA) -1,29x-1,41x
Free Cash Flow1 1 9701 840
ROE (Net Profit / Equities) 16,8%21,5%
Shareholders' equity1 7 4868 150
ROA (Net Profit / Asset) 14,3%17,8%
Assets1 8 7559 860
Book Value Per Share2 20,223,0
Cash Flow per Share --
Capex1 868500
Capex / Sales 21,3%9,64%
Announcement Date 02/25/2021-
Previous period Next period
1 RON in Million
2 RON
Financial Ratios
Size 2021e 2022e
Capitalization 12 912 M RON -
Entreprise Value (EV) 9 328 M RON 9 473 M RON
Valuation 2021e 2022e
P/E ratio (Price / EPS) 7,17x 5,77x
Capitalization / Revenue 2,49x 1,97x
EV / Revenue 1,80x 1,43x
EV / EBITDA 3,66x 3,01x
Yield (DPS / Price) 6,81% 11,9%
Price to book (Price / BVPS) 1,46x 1,36x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 39,9% 38,0%
Operating Leverage (Delta EBIT / Delta Sales) 1,80x 0,78x
Net Margin (Net Profit / Revenue) 33,8% 34,3%
ROA (Net Profit / Asset) 17,8% 19,3%
ROE (Net Profit / Equities) 21,5% 24,6%
Rate of Dividend 48,8% 68,6%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   9,64% 14,5%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 1,90x 1,77x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend