Romania · Delayed Price · Currency is RON Evergent Investments Statistics
Total Valuation
BVB:EVER has a market cap or net worth of RON 2.89 billion. The enterprise value is 2.05 billion.
| Market Cap | 2.89B |
| Enterprise Value | 2.05B |
Important Dates
The last earnings date was Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
BVB:EVER has 856.17 million shares outstanding. The number of shares has decreased by -3.68% in one year.
| Current Share Class | 856.17M |
| Shares Outstanding | 856.17M |
| Shares Change (YoY) | -3.68% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 0.02% |
| Float | 845.64M |
Valuation Ratios
The trailing PE ratio is 6.10.
| PE Ratio | 6.10 |
| Forward PE | n/a |
| PS Ratio | 5.62 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 17.03 |
| P/OCF Ratio | 15.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 12.06.
| EV / Earnings | 4.32 |
| EV / Sales | 3.98 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 5.06 |
| EV / FCF | 12.06 |
Financial Position
The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.41 |
| Quick Ratio | 5.21 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.66 |
| Interest Coverage | 63.60 |
Financial Efficiency
Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 10.30%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 10.30% |
| Return on Capital Employed (ROCE) | 8.42% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | 2.79M |
| Employee Count | 164 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVB:EVER has paid 63.13 million in taxes.
| Income Tax | 63.13M |
| Effective Tax Rate | 15.22% |
Stock Price Statistics
The stock price has increased by +71.86% in the last 52 weeks. The beta is 0.18, so BVB:EVER's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +71.86% |
| 50-Day Moving Average | 3.43 |
| 200-Day Moving Average | 3.17 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 177,018 |
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 514.57 million and earned 474.46 million in profits. Earnings per share was 0.55.
| Revenue | 514.57M |
| Gross Profit | 514.57M |
| Operating Income | 400.80M |
| Pretax Income | 414.80M |
| Net Income | 474.46M |
| EBITDA | 406.03M |
| EBIT | 400.80M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 999.03 million in cash and 111.42 million in debt, with a net cash position of 887.61 million or 1.04 per share.
| Cash & Cash Equivalents | 999.03M |
| Total Debt | 111.42M |
| Net Cash | 887.61M |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 5.06 |
| Working Capital | 844.91M |
Cash Flow
In the last 12 months, operating cash flow was 191.60 million and capital expenditures -21.64 million, giving a free cash flow of 169.96 million.
| Operating Cash Flow | 191.60M |
| Capital Expenditures | -21.64M |
| Depreciation & Amortization | 5.22M |
| Net Borrowing | -25.61M |
| Free Cash Flow | 169.96M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 100.00%, with operating and profit margins of 77.89% and 68.63%.
| Gross Margin | 100.00% |
| Operating Margin | 77.89% |
| Pretax Margin | 80.61% |
| Profit Margin | 68.63% |
| EBITDA Margin | 78.91% |
| EBIT Margin | 77.89% |
| FCF Margin | 33.03% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 22.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.68% |
| Shareholder Yield | 7.68% |
| Earnings Yield | 16.40% |
| FCF Yield | 5.87% |
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 3.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 6 |