Evergent Investments SA (BVB:EVER)
Romania flag Romania · Delayed Price · Currency is RON
1.470
+0.020 (1.38%)
At close: Apr 2, 2025

Evergent Investments Statistics

Total Valuation

BVB:EVER has a market cap or net worth of RON 1.29 billion. The enterprise value is 920.81 million.

Market Cap 1.29B
Enterprise Value 920.81M

Important Dates

Earnings Date n/a
Ex-Dividend Date May 23, 2025

Share Statistics

BVB:EVER has 905.99 million shares outstanding. The number of shares has decreased by -1.42% in one year.

Current Share Class n/a
Shares Outstanding 905.99M
Shares Change (YoY) -1.42%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.16%
Float 307.97M

Valuation Ratios

The trailing PE ratio is 10.14.

PE Ratio 10.14
Forward PE n/a
PS Ratio 6.44
PB Ratio 0.43
P/TBV Ratio 0.43
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.28
EV / Sales 4.62
EV / EBITDA 6.04
EV / EBIT 6.22
EV / FCF n/a

Financial Position

The company has a current ratio of 8.49, with a Debt / Equity ratio of 0.05.

Current Ratio 8.49
Quick Ratio 8.49
Debt / Equity 0.05
Debt / EBITDA 0.97
Debt / FCF n/a
Interest Coverage 23.60

Financial Efficiency

Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE) 4.46%
Return on Assets (ROA) 2.88%
Return on Invested Capital (ROIC) 3.13%
Return on Capital Employed (ROCE) 4.44%
Revenue Per Employee 1.12M
Profits Per Employee 710,844
Employee Count 192
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +12.21% in the last 52 weeks. The beta is 0.05, so BVB:EVER's price volatility has been lower than the market average.

Beta (5Y) 0.05
52-Week Price Change +12.21%
50-Day Moving Average 1.44
200-Day Moving Average 1.45
Relative Strength Index (RSI) 44.08
Average Volume (20 Days) 100,423

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 199.37 million and earned 126.53 million in profits. Earnings per share was 0.14.

Revenue 199.37M
Gross Profit 199.37M
Operating Income 147.96M
Pretax Income 140.87M
Net Income 126.53M
EBITDA 152.52M
EBIT 147.96M
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 518.68 million in cash and 148.46 million in debt, giving a net cash position of 370.22 million or 0.41 per share.

Cash & Cash Equivalents 518.68M
Total Debt 148.46M
Net Cash 370.22M
Net Cash Per Share 0.41
Equity (Book Value) 2.98B
Book Value Per Share 3.32
Working Capital 457.59M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 74.21% and 63.47%.

Gross Margin 100.00%
Operating Margin 74.21%
Pretax Margin 70.66%
Profit Margin 63.47%
EBITDA Margin 76.50%
EBIT Margin 74.21%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.19%.

Dividend Per Share 0.09
Dividend Yield 6.19%
Dividend Growth (YoY) 22.22%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.42%
Shareholder Yield 7.60%
Earnings Yield 9.80%
FCF Yield n/a
Dividend Details

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 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.71
Piotroski F-Score n/a