Evergent Investments Statistics

Total Valuation

BVB:EVER has a market cap or net worth of RON 1.25 billion. The enterprise value is 979.99 million.

Market Cap	1.25B
Enterprise Value	979.99M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 22, 2025

Share Statistics

BVB:EVER has 877.02 million shares outstanding. The number of shares has decreased by -1.45% in one year.

Current Share Class	877.02M
Shares Outstanding	877.02M
Shares Change (YoY)	-1.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.12%
Float	279.00M

Valuation Ratios

The trailing PE ratio is 5.03.

PE Ratio	5.03
Forward PE	n/a
PS Ratio	5.56
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of -5.76.

EV / Earnings	3.83
EV / Sales	4.35
EV / EBITDA	6.92
EV / EBIT	7.25
EV / FCF	-5.76

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.06.

Current Ratio	3.69
Quick Ratio	3.40
Debt / Equity	0.06
Debt / EBITDA	1.35
Debt / FCF	-1.05
Interest Coverage	14.39

Financial Efficiency

Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	4.07%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	3.75%
Revenue Per Employee	1.32M
Profits Per Employee	1.50M
Employee Count	192
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.85% in the last 52 weeks. The beta is 0.06, so BVB:EVER's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+8.85%
50-Day Moving Average	1.44
200-Day Moving Average	1.45
Relative Strength Index (RSI)	46.23
Average Volume (20 Days)	65,651

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 225.53 million and earned 256.15 million in profits. Earnings per share was 0.28.

Revenue	225.53M
Gross Profit	225.53M
Operating Income	125.15M
Pretax Income	131.25M
Net Income	256.15M
EBITDA	129.59M
EBIT	125.15M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 466.89 million in cash and 177.96 million in debt, giving a net cash position of 288.93 million or 0.33 per share.

Cash & Cash Equivalents	466.89M
Total Debt	177.96M
Net Cash	288.93M
Net Cash Per Share	0.33
Equity (Book Value)	3.02B
Book Value Per Share	3.43
Working Capital	368.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -160.29 million and capital expenditures -9.90 million, giving a free cash flow of -170.19 million.

Operating Cash Flow	-160.29M
Capital Expenditures	-9.90M
Free Cash Flow	-170.19M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 55.49% and 52.20%.

Gross Margin	100.00%
Operating Margin	55.49%
Pretax Margin	58.20%
Profit Margin	52.20%
EBITDA Margin	57.46%
EBIT Margin	55.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 7.69%.

Dividend Per Share	0.11
Dividend Yield	7.69%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	n/a
Payout Ratio	49.92%
Buyback Yield	1.45%
Shareholder Yield	9.14%
Earnings Yield	20.42%
FCF Yield	-13.57%

Dividend Details

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 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a