EVER Evergent Investments SA

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

3.410RON+0.59%Mkt Cap: 628.80M $P/E: 10.27Today

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 Cap628.80M USD

Enterprise Value451.63M USD

Revenue (TTM)112.42M USD

Gross Profit39.51M USD

Net Income (TTM)52.04M USD

Revenue/Share0.60 RON

Last Price3.410 RON

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees170

CountryRO

SectorFinancial Services

IndustryAsset Management

ISINROSIFBACNOR0

Valuation

P/E (Trailing)10.27

P/E (Forward)—

PEG—

EV/EBITDA5.09

EV/Revenue4.02

P/S5.61

P/B0.67

EPS (TTM)0.33

EPS (Forward)—

52W Range

1.98586% of range3.640

52W High3.640 RON

52W Low1.985 RON

Profitability

Gross Margin81.63%

Oper. Margin90.78%

EBITDA Margin78.91%

Profit Margin107.51%

ROE6.60%

ROA5.59%

Growth

Revenue Growth48.10%

Earnings Growth62.00%

Cash Flow & Leverage

Operating CF80.20M USD

CapEx (TTM)7.03M USD

FCF Margin46.34%

FCF Yield8.29%

Net Debt-193.92M USD

Net Debt/EBITDA-2.19

Balance Sheet

Debt/Equity0.04

Current Ratio5.41

Quick Ratio5.21

Book Value/Sh5.06 RON

Cash/Share1.17 RON

Dividends

Fwd Div Rate0.14 RON

Trail. Div Rate0.14 RON

Div. Yield3.97%

5Y Avg Yield5.06%

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

Float845.64M

Insiders10.36%

Institutions15.02%

Technical

SMA 503.433 (-0.7%)

SMA 2003.195 (+6.7%)

Beta0.18

S&P 52W Chg14.58%

Avg Vol (30d)145.53K

Avg Vol (10d)83.00K

Technical Indicators

RSI (14)46.5

MACD-0.0117

MACD Signal-0.0110

MACD Hist.-0.0007

BB Upper3.455 RON

BB Middle3.405 RON

BB Lower3.356 RON

BB Width2.89%

ATR (14)0.0572 RON

Vol Ratio (20d)0.78x