Romania · Delayed Price · Currency is RON Evergent Investments Statistics
Total Valuation
BVB:EVER has a market cap or net worth of RON 2.77 billion. The enterprise value is 2.03 billion.
| Market Cap | 2.77B |
| Enterprise Value | 2.03B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
BVB:EVER has 848.99 million shares outstanding. The number of shares has decreased by -3.26% in one year.
| Current Share Class | 848.99M |
| Shares Outstanding | 848.99M |
| Shares Change (YoY) | -3.26% |
| Shares Change (QoQ) | -1.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.90.
| PE Ratio | 7.90 |
| Forward PE | n/a |
| PS Ratio | 7.21 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 8.26 |
| P/OCF Ratio | 7.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 6.07.
| EV / Earnings | 5.65 |
| EV / Sales | 5.30 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 7.45 |
| EV / FCF | 6.07 |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.32 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.39 |
| Interest Coverage | 34.34 |
Financial Efficiency
Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 7.14% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 6.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 2.23M |
| Employee Count | 161 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVB:EVER has paid 41.35 million in taxes.
| Income Tax | 41.35M |
| Effective Tax Rate | 14.84% |
Stock Price Statistics
The stock price has increased by +123.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +123.29% |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 68.72 |
| Average Volume (20 Days) | 246,689 |
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 383.71 million and earned 359.47 million in profits. Earnings per share was 0.41.
| Revenue | 383.71M |
| Gross Profit | 383.71M |
| Operating Income | 267.62M |
| Pretax Income | 278.64M |
| Net Income | 359.47M |
| EBITDA | 272.54M |
| EBIT | 267.62M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 878.82 million in cash and 129.30 million in debt, with a net cash position of 749.51 million or 0.88 per share.
| Cash & Cash Equivalents | 878.82M |
| Total Debt | 129.30M |
| Net Cash | 749.51M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 4.25 |
| Working Capital | 719.90M |
Cash Flow
In the last 12 months, operating cash flow was 367.07 million and capital expenditures -32.08 million, giving a free cash flow of 334.98 million.
| Operating Cash Flow | 367.07M |
| Capital Expenditures | -32.08M |
| Depreciation & Amortization | 4.92M |
| Net Borrowing | -52.44M |
| Free Cash Flow | 334.98M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 100.00%, with operating and profit margins of 69.75% and 62.07%.
| Gross Margin | 100.00% |
| Operating Margin | 69.75% |
| Pretax Margin | 72.62% |
| Profit Margin | 62.07% |
| EBITDA Margin | 71.03% |
| EBIT Margin | 69.75% |
| FCF Margin | 87.30% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 22.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.66% |
| Buyback Yield | 3.26% |
| Shareholder Yield | 7.49% |
| Earnings Yield | 12.99% |
| FCF Yield | 12.10% |
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 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |