Evergent Investments SA (BVB:EVER)
Romania flag Romania · Delayed Price · Currency is RON
3.400
+0.040 (1.19%)
At close: Nov 3, 2026

Evergent Investments Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
514.57383.71225.53233.97186.92136.36
Revenue Growth
133.21%70.13%-3.60%25.17%37.08%-6.46%
Gross Profit
514.57383.71225.53233.97186.92136.36
Operating Income
400.8267.62125.15131.4282.8348.35
Net Income
474.46359.47256.15195.15138.08153.66
Earnings Per Share
0.550.410.280.210.150.16
EPS Growth
93.36%45.06%33.19%46.61%-7.83%263.50%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Financial Investment Services
489.56354.7192.43196.06124.6688.75
Other
4.794.693.362.522.61-3.75
Manufacture of Agricultural Machinery and Equipment
17.2920.2523.7828.8249.3636.71
Cultivation of Fruit-Bearing Trees (Blueberries)
8.028.145.966.3111.528.48
Real Estate Development (Apartments)
1.410.940.631.080.517.32
Total
521.07388.73226.17234.79188.66137.52

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
999.03878.82466.89621.88414.39521.06
Total Debt
111.42129.3177.9698.2720.9316.83
Net Cash (Debt)
887.61749.51288.93523.62393.47504.22
Net Cash Growth
54.40%159.41%-44.82%33.08%-21.97%24.37%
Net Cash Per Share
1.040.860.320.570.420.52

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
191.6367.07-160.29238.2136.4203.5
Capital Expenditures
-21.64-32.08-9.9-7.95-11.2-2.32
Free Cash Flow
169.96334.98-170.19230.2725.2201.18
Free Cash Flow Growth
58.10%--813.68%-87.47%219.55%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
77.89%69.75%55.49%56.17%44.31%35.45%
Pretax Margin
80.61%72.62%58.20%55.73%60.18%39.59%
Profit Margin
92.21%93.68%113.58%83.41%73.87%112.69%
FCF Margin
33.03%87.30%-75.46%98.42%13.48%147.54%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1350.1350.1100.0900.0900.065
Dividend Per Share Growth
22.73%22.73%22.22%0%38.46%51.16%
Dividend Yield
3.97%4.82%7.24%7.02%6.41%5.20%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.136.625.205.989.467.79
Forward PE
-5.975.975.975.975.97
P/FCF Ratio
17.137.10-5.0751.845.95
PS Ratio
5.666.205.914.996.998.78