Evergent Investments SA (BVB:EVER)

Evergent Investments Statistics

Total Valuation

BVB:EVER has a market cap or net worth of RON 2.57 billion. The enterprise value is 1.72 billion.

Market Cap	2.57B
Enterprise Value	1.72B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 2, 2026

Share Statistics

BVB:EVER has 858.50 million shares outstanding. The number of shares has decreased by -3.27% in one year.

Current Share Class	858.50M
Shares Outstanding	858.50M
Shares Change (YoY)	-3.27%
Shares Change (QoQ)	-1.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.06%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.08.

PE Ratio	10.08
Forward PE	n/a
PS Ratio	6.81
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.65
EV / Sales	4.56
EV / EBITDA	5.49
EV / EBIT	5.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.03.

Current Ratio	5.08
Quick Ratio	5.08
Debt / Equity	0.03
Debt / EBITDA	0.33
Debt / FCF	n/a
Interest Coverage	56.20

Financial Efficiency

Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 9.80%.

Return on Equity (ROE)	7.81%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	9.80%
Return on Capital Employed (ROCE)	7.75%
Weighted Average Cost of Capital (WACC)	5.29%
Revenue Per Employee	2.34M
Profits Per Employee	1.60M
Employee Count	161
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, BVB:EVER has paid 36.22 million in taxes.

Income Tax	36.22M
Effective Tax Rate	12.30%

Stock Price Statistics

The stock price has increased by +109.06% in the last 52 weeks. The beta is 0.19, so BVB:EVER's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+109.06%
50-Day Moving Average	2.99
200-Day Moving Average	2.27
Relative Strength Index (RSI)	51.01
Average Volume (20 Days)	121,490

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 376.90 million and earned 258.30 million in profits. Earnings per share was 0.30.

Revenue	376.90M
Gross Profit	376.90M
Operating Income	308.77M
Pretax Income	294.52M
Net Income	258.30M
EBITDA	313.21M
EBIT	308.77M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 950.80 million in cash and 102.01 million in debt, with a net cash position of 848.80 million or 0.99 per share.

Cash & Cash Equivalents	950.80M
Total Debt	102.01M
Net Cash	848.80M
Net Cash Per Share	0.99
Equity (Book Value)	3.59B
Book Value Per Share	4.21
Working Capital	763.64M

Cash Flow

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

Margins

Gross margin is 100.00%, with operating and profit margins of 81.92% and 68.53%.

Gross Margin	100.00%
Operating Margin	81.92%
Pretax Margin	78.14%
Profit Margin	68.53%
EBITDA Margin	83.10%
EBIT Margin	81.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.52%.

Dividend Per Share	0.14
Dividend Yield	4.52%
Dividend Growth (YoY)	22.73%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.27%
Shareholder Yield	7.77%
Earnings Yield	10.06%
FCF Yield	n/a

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 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	5