Evergent Investments SA (BVB: EVER) Stock Analysis & Fundamentals

EVEREvergent Investments SA

BVB · RO · Financial Services · Asset Management · evergent.ro

3.520RON+1.73%Mkt Cap: 652.91M $P/E: 10.67Today

Evergent Investments SA is a publicly owned investment manager. The firm engages in management of financial instruments, shares, bonds, derivatives and other instruments devised by NSC regulations. The firm invests in th…

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Key Statistics

Company

Market Cap652.91M $

Enterprise Value594.82M $

Revenue (TTM)96.12M $

Gross Profit39.51M $

Net Income (TTM)52.04M $

Revenue/Share0.1112 USD

Last Price3.520 RON

Fiscal Year EndDec 2025

MR QuarterSep 2017

Employees41

CountryRO

SectorFinancial Services

IndustryAsset Management

ISINROSIFBACNOR0

Valuation

P/E (Trailing)10.67

P/E (Forward)—

PEG—

EV/EBITDA8.22

EV/Revenue6.19

P/S6.66

P/B0.75

EPS (TTM)0.33

EPS (Forward)—

52W Range

1.63094% of range3.640

52W High3.640 RON

52W Low1.630 RON

Profitability

Gross Margin81.63%

Oper. Margin93.78%

EBITDA Margin75.24%

Profit Margin107.51%

ROE6.60%

ROA5.59%

Growth

Revenue Growth61.30%

Earnings Growth77.50%

Cash Flow & Leverage

Operating CF80.20M $

CapEx (TTM)7.03M $

FCF Margin72.97%

FCF Yield10.74%

Net Debt-45.15M $

Net Debt/EBITDA-0.62

Balance Sheet

Debt/Equity0.04

Current Ratio3.28

Quick Ratio3.16

Book Value/Sh4.644 RON

Cash/Share0.2440 RON

Dividends

Fwd Div Rate0.1400 RON

Trail. Div Rate0.1350 RON

Div. Yield3.87%

5Y Avg Yield5.42%

Payout Ratio33.23%

Ex-Div DateJun 2, 2026

Pay Date—

Splits

Last Split2:1

Split DateJun 8, 2015

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.848.99M

Float836.06M

Insiders10.36%

Institutions15.02%

Technical

SMA 503.365 (+4.6%)

SMA 2003.092 (+13.8%)

Beta0.17

S&P 52W Chg18.16%

Avg Vol (30d)95.94K

Avg Vol (10d)125.30K

Technical Indicators

RSI (14)55.3

MACD0.0357

MACD Signal0.0278

MACD Hist.+0.0079

BB Upper3.536 RON

BB Middle3.412 RON

BB Lower3.288 RON

BB Width7.26%

ATR (14)0.0733 RON

Vol Ratio (20d)1.03x