Evergent Investments SA (BVB:EVER)

Evergent Investments Statistics

Total Valuation

BVB:EVER has a market cap or net worth of RON 2.04 billion. The enterprise value is 1.47 billion.

Market Cap	2.04B
Enterprise Value	1.47B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 22, 2025

Share Statistics

BVB:EVER has 888.72 million shares outstanding. The number of shares has decreased by -2.23% in one year.

Current Share Class	888.72M
Shares Outstanding	888.72M
Shares Change (YoY)	-2.23%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.06%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.01.

PE Ratio	8.01
Forward PE	n/a
PS Ratio	9.22
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	18.93
P/OCF Ratio	15.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 13.71.

EV / Earnings	5.81
EV / Sales	6.68
EV / EBITDA	10.49
EV / EBIT	11.01
EV / FCF	13.71

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.04.

Current Ratio	3.69
Quick Ratio	3.50
Debt / Equity	0.04
Debt / EBITDA	1.05
Debt / FCF	1.24
Interest Coverage	12.34

Financial Efficiency

Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	3.55%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	3.42%
Revenue Per Employee	1.37M
Profits Per Employee	1.58M
Employee Count	171
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, BVB:EVER has paid 15.39 million in taxes.

Income Tax	15.39M
Effective Tax Rate	11.91%

Stock Price Statistics

The stock price has increased by +56.85% in the last 52 weeks. The beta is 0.16, so BVB:EVER's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+56.85%
50-Day Moving Average	2.09
200-Day Moving Average	1.63
Relative Strength Index (RSI)	59.04
Average Volume (20 Days)	208,277

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVB:EVER had revenue of RON 220.65 million and earned 253.92 million in profits. Earnings per share was 0.29.

Revenue	220.65M
Gross Profit	220.65M
Operating Income	120.45M
Pretax Income	129.29M
Net Income	253.92M
EBITDA	124.98M
EBIT	120.45M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 707.94 million in cash and 133.05 million in debt, giving a net cash position of 574.89 million or 0.65 per share.

Cash & Cash Equivalents	707.94M
Total Debt	133.05M
Net Cash	574.89M
Net Cash Per Share	0.65
Equity (Book Value)	3.26B
Book Value Per Share	3.65
Working Capital	544.43M

Cash Flow

In the last 12 months, operating cash flow was 130.90 million and capital expenditures -23.40 million, giving a free cash flow of 107.50 million.

Operating Cash Flow	130.90M
Capital Expenditures	-23.40M
Free Cash Flow	107.50M
FCF Per Share	0.12

Margins

Gross margin is 100.00%, with operating and profit margins of 54.59% and 52.34%.

Gross Margin	100.00%
Operating Margin	54.59%
Pretax Margin	58.60%
Profit Margin	52.34%
EBITDA Margin	56.64%
EBIT Margin	54.59%
FCF Margin	48.72%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.11
Dividend Yield	5.00%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	n/a
Payout Ratio	55.74%
Buyback Yield	2.23%
Shareholder Yield	7.23%
Earnings Yield	12.48%
FCF Yield	5.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 8, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jun 8, 2015
Split Type	Forward
Split Ratio	2

Scores

BVB:EVER has an Altman Z-Score of 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	4