Romania · Delayed Price · Currency is RON Evergent Investments Statistics
Total Valuation
BVB:EVER has a market cap or net worth of RON 2.67 billion. The enterprise value is 1.84 billion.
| Market Cap | 2.67B |
| Enterprise Value | 1.84B |
Important Dates
The next confirmed earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
BVB:EVER has 846.59 million shares outstanding. The number of shares has decreased by -3.38% in one year.
| Current Share Class | 846.59M |
| Shares Outstanding | 846.59M |
| Shares Change (YoY) | -3.38% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.66.
| PE Ratio | 6.66 |
| Forward PE | n/a |
| PS Ratio | 6.06 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 42.17 |
| P/OCF Ratio | 28.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 29.13.
| EV / Earnings | 4.51 |
| EV / Sales | 4.19 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 5.60 |
| EV / FCF | 29.13 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.28 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 2.00 |
| Interest Coverage | 48.47 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 7.47% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | 2.49M |
| Employee Count | 164 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVB:EVER has paid 49.74 million in taxes.
| Income Tax | 49.74M |
| Effective Tax Rate | 14.81% |
Stock Price Statistics
The stock price has increased by +123.40% 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 | +123.40% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 2.73 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 242,997 |
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 439.94 million and earned 408.41 million in profits. Earnings per share was 0.47.
| Revenue | 439.94M |
| Gross Profit | 439.94M |
| Operating Income | 325.96M |
| Pretax Income | 335.76M |
| Net Income | 408.41M |
| EBITDA | 331.00M |
| EBIT | 325.96M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 995.64 million in cash and 126.46 million in debt, with a net cash position of 869.18 million or 1.03 per share.
| Cash & Cash Equivalents | 995.64M |
| Total Debt | 126.46M |
| Net Cash | 869.18M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 4.64 |
| Working Capital | 718.23M |
Cash Flow
In the last 12 months, operating cash flow was 93.25 million and capital expenditures -30.02 million, giving a free cash flow of 63.24 million.
| Operating Cash Flow | 93.25M |
| Capital Expenditures | -30.02M |
| Depreciation & Amortization | 5.04M |
| Net Borrowing | -54.67M |
| Free Cash Flow | 63.24M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 100.00%, with operating and profit margins of 74.09% and 65.26%.
| Gross Margin | 100.00% |
| Operating Margin | 74.09% |
| Pretax Margin | 76.32% |
| Profit Margin | 65.26% |
| EBITDA Margin | 75.24% |
| EBIT Margin | 74.09% |
| FCF Margin | 14.37% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | 22.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.68% |
| Buyback Yield | 3.38% |
| Shareholder Yield | 7.60% |
| Earnings Yield | 15.31% |
| FCF Yield | 2.37% |
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 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 5 |