Evergent Investments Statistics

Total Valuation

BVB:EVER has a market cap or net worth of RON 2.45 billion. The enterprise value is 1.79 billion.

Market Cap	2.45B
Enterprise Value	1.79B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 2, 2026

Share Statistics

BVB:EVER has 858.50 million shares outstanding. The number of shares has decreased by -2.79% in one year.

Current Share Class	858.50M
Shares Outstanding	858.50M
Shares Change (YoY)	-2.79%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.06%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.13.

PE Ratio	9.13
Forward PE	n/a
PS Ratio	9.65
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	9.75
P/OCF Ratio	8.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 7.13.

EV / Earnings	6.51
EV / Sales	7.06
EV / EBITDA	10.74
EV / EBIT	11.16
EV / FCF	7.13

Financial Position

The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.04.

Current Ratio	4.23
Quick Ratio	4.06
Debt / Equity	0.04
Debt / EBITDA	0.88
Debt / FCF	0.53
Interest Coverage	16.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.89%
Revenue Per Employee	1.58M
Profits Per Employee	1.71M
Employee Count	171
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVB:EVER has paid 21.39 million in taxes.

Income Tax	21.39M
Effective Tax Rate	13.67%

Stock Price Statistics

The stock price has increased by +102.13% 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	+102.13%
50-Day Moving Average	2.46
200-Day Moving Average	1.79
Relative Strength Index (RSI)	71.32
Average Volume (20 Days)	617,067

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 253.60 million and earned 274.96 million in profits. Earnings per share was 0.31.

Revenue	253.60M
Gross Profit	253.60M
Operating Income	145.89M
Pretax Income	156.42M
Net Income	274.96M
EBITDA	150.24M
EBIT	145.89M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 804.64 million in cash and 133.93 million in debt, giving a net cash position of 670.71 million or 0.78 per share.

Cash & Cash Equivalents	804.64M
Total Debt	133.93M
Net Cash	670.71M
Net Cash Per Share	0.78
Equity (Book Value)	3.45B
Book Value Per Share	4.01
Working Capital	639.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 279.98 million and capital expenditures -28.98 million, giving a free cash flow of 250.99 million.

Operating Cash Flow	279.98M
Capital Expenditures	-28.98M
Free Cash Flow	250.99M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 57.53% and 53.84%.

Gross Margin	100.00%
Operating Margin	57.53%
Pretax Margin	61.68%
Profit Margin	53.84%
EBITDA Margin	59.24%
EBIT Margin	57.53%
FCF Margin	98.97%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.86%.

Dividend Per Share	0.11
Dividend Yield	3.86%
Dividend Growth (YoY)	22.73%
Years of Dividend Growth	1
Payout Ratio	47.87%
Buyback Yield	2.79%
Shareholder Yield	6.65%
Earnings Yield	11.24%
FCF Yield	10.26%

Dividend Details

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 2.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	3