Evergent Investments SA (BVB:EVER)

Evergent Investments Statistics

Total Valuation

BVB:EVER has a market cap or net worth of RON 1.32 billion. The enterprise value is 868.18 million.

Market Cap	1.32B
Enterprise Value	868.18M

Important Dates

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

Share Statistics

BVB:EVER has 877.02 million shares outstanding. The number of shares has decreased by -1.88% in one year.

Current Share Class	877.02M
Shares Outstanding	877.02M
Shares Change (YoY)	-1.88%
Shares Change (QoQ)	-2.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.06%
Float	279.00M

Valuation Ratios

The trailing PE ratio is 5.55.

PE Ratio	5.55
Forward PE	n/a
PS Ratio	6.34
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	77.31
P/OCF Ratio	44.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 51.02.

EV / Earnings	3.59
EV / Sales	4.19
EV / EBITDA	6.86
EV / EBIT	7.23
EV / FCF	51.02

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.06.

Current Ratio	3.05
Quick Ratio	2.90
Debt / Equity	0.06
Debt / EBITDA	1.56
Debt / FCF	10.41
Interest Coverage	11.01

Financial Efficiency

Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	3.39%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	3.17%
Revenue Per Employee	1.27M
Profits Per Employee	1.48M
Employee Count	171
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, BVB:EVER has paid 13.50 million in taxes.

Income Tax	13.50M
Effective Tax Rate	11.70%

Stock Price Statistics

The stock price has increased by +5.58% in the last 52 weeks. The beta is 0.12, so BVB:EVER's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+5.58%
50-Day Moving Average	1.46
200-Day Moving Average	1.45
Relative Strength Index (RSI)	52.19
Average Volume (20 Days)	160,036

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 207.40 million and earned 241.66 million in profits. Earnings per share was 0.27.

Revenue	207.40M
Gross Profit	207.40M
Operating Income	107.14M
Pretax Income	115.39M
Net Income	241.66M
EBITDA	111.56M
EBIT	107.14M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 639.04 million in cash and 177.16 million in debt, giving a net cash position of 461.88 million or 0.53 per share.

Cash & Cash Equivalents	639.04M
Total Debt	177.16M
Net Cash	461.88M
Net Cash Per Share	0.53
Equity (Book Value)	3.12B
Book Value Per Share	3.55
Working Capital	452.76M

Cash Flow

In the last 12 months, operating cash flow was 29.89 million and capital expenditures -12.87 million, giving a free cash flow of 17.02 million.

Operating Cash Flow	29.89M
Capital Expenditures	-12.87M
Free Cash Flow	17.02M
FCF Per Share	0.02

Margins

Gross margin is 100.00%, with operating and profit margins of 51.66% and 49.78%.

Gross Margin	100.00%
Operating Margin	51.66%
Pretax Margin	55.64%
Profit Margin	49.78%
EBITDA Margin	53.79%
EBIT Margin	51.66%
FCF Margin	8.20%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 7.33%.

Dividend Per Share	0.11
Dividend Yield	7.33%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	n/a
Payout Ratio	56.93%
Buyback Yield	1.88%
Shareholder Yield	9.14%
Earnings Yield	18.37%
FCF Yield	1.29%

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 2.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	3