RZ8B Stock Overview

Explores for, produces, and supplies natural gas in Romania. More details

RZ8B fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	4/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 39.7% below our estimate of its fair value

Earnings are forecast to grow 7.56% per year

Earnings grew by 14.5% over the past year

Risk Analysis

High level of non-cash earnings

Shares are highly illiquid

Community vs My Fair Value

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SNGN Romgaz SA Competitors

Deutsche Rohstoff

XTRA:DR0

€181.5m

CropEnergies

HMSE:CE2

€1.2b

Friedrich Vorwerk Group

XTRA:VH2

€969.0m

Magnolia Oil & Gas

NYSE:MGY

US$4.9b

Price History & Performance

Summary of share price highs, lows and changes for SNGN Romgaz
Historical stock prices
Current Share Price	RON 1.14
52 Week High	RON 1.19
52 Week Low	RON 0.99
Beta	0.28
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-3.56%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	RZ8B	DE Oil and Gas	DE Market
7D	-3.6%	4.4%	-1.3%
1Y	n/a	7.3%	13.1%

Return vs Industry: Insufficient data to determine how RZ8B performed against the German Oil and Gas industry.

Return vs Market: Insufficient data to determine how RZ8B performed against the German Market.

Price Volatility

Is RZ8B's price volatile compared to industry and market?
RZ8B volatility
RZ8B Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	6.3%
Market Average Movement	5.4%
10% most volatile stocks in DE Market	12.1%
10% least volatile stocks in DE Market	2.8%

Stable Share Price: RZ8B's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine RZ8B's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1909	5,977	Razvan Popescu	www.romgaz.ro

SNGN Romgaz SA explores for, produces, and supplies natural gas in Romania. It also engages in the geological research for the discovery of natural gas, crude oil, and condensed reserves; trading of mineral resources; underground storage of natural gas; and commissioning, intervention, and repairing of wells equipping the deposits, as well as the natural gas resources extraction wells. In addition, the company involved in the operation of well recompletion, and workover and special wells; electricity production and distribution through hydro, nuclear gas, and renewable sources; and transportation services.

SNGN Romgaz SA Fundamentals Summary

How do SNGN Romgaz's earnings and revenue compare to its market cap?
RZ8B fundamental statistics
Market cap	€4.58b
Earnings (TTM)	€646.90m
Revenue (TTM)	€1.59b

7.1x

P/E Ratio

2.9x

P/S Ratio

Is RZ8B overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RZ8B income statement (TTM)
Revenue	RON 7.93b
Cost of Revenue	-RON 35.37m
Gross Profit	RON 7.96b
Other Expenses	RON 4.75b
Earnings	RON 3.22b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Apr 30, 2025

Earnings per share (EPS)	0.84
Gross Margin	100.45%
Net Profit Margin	40.60%
Debt/Equity Ratio	23.3%

How did RZ8B perform over the long term?

See historical performance and comparison

Dividends

0.2%

Current Dividend Yield

2%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/23 10:36
End of Day Share Price	2025/03/21 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

SNGN Romgaz SA is covered by 11 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Raluca Negoescu	Alpha Finance Romania
Mihály Gajda	ConCorde Securities Ltd.
Alexander Burgansky	Deutsche Bank