Evergent Investments SA

EVER

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...

Website | Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Current valuation levels are elevated, suggesting the price may be ahead of fundamentals. Technicals confirm a positive long-term trend, supported by moving averages. Growth forecasts are robust, which could drive future appreciation. Selling pressure in the order book suggests short-term distribution."

Sentiment: Bearish Action: Hold

"Company demonstrates strong financial health with positive growth and stability indicators."

Strong Revenue Growth (11.5% CAGR).
High Profitability (Net Margin: 113.6%).
Bullish Trend (SMA50 > SMA200).
Overbought (RSI: 90.0).
Stochastic indicates overbought conditions.
Forecast: Continued Revenue Growth (~16.5% next year).

Technical Analysis

Trend Bullish (Long Term)
Last Cross
Golden Cross (11 months ago)
RSI (14) 90.0
SMA 50 2.85
SMA 200 2.09

Price Valuation

Current Price 3.00
Fair Value (PE 15) 1.96
Overvalued 35%
Graham Number 3.18
Upside 6%

Forecast

Rev Forecast (Next Yr) 263M
Growth Forecast 16.5%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.04
Less Volatile than Market
Correlation
0.03
Moves with Market
Relative Strength (1Y)
42.46%
vs Benchmark
Index Returns (1Y)
58.4%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
EVER 117.4% 126.4% 112.8% 8.3% 5.6% 0.0% 0.0% 0.0%
BET - 144.7% 58.4% 21.9% 25.9% 8.6% 1.5% -0.3%
Alpha (Diff) - -18.3% +54.4% -13.6% -20.3% -8.6% -1.5% +0.3%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
LEADER
SCD
Zentiva S.A.
3,151M
ONE
One United Properties SA
2,964M
EVER
Evergent Investments SA
2,701M
CRC
Chimcomplex S.A.
2,531M
LION
Lion Capital S.A.
2,412M
FP
Fondul Proprietatea SA
2,339M
AQ
Aquila Part Prod Com S.A.
2,062M
INFINITY
Infinity Capital Investments S.A.
1,981M
SFG
Sphera Franchise Group S.A.
1,539M
ARS
Aerostar S.A.
1,462M
SOCP
SOCEP S.A.
1,187M
GREEN
Green Tech International S.A.
1,111M
ALR
Alro S.A.
1,071M
WINE
Purcari Wineries Public Company Limited
789M
AROBS
AROBS Transilvania Software S.A.
706M
COTE
Conpet S.A.
677M
CMVX
Comvex S.A.
662M
TTS
TTS (Transport Trade Services) S.A.
589M
IMP
Impact Developer & Contractor S.A.
567M
DN
Dn Agrar Group S.A.
463M
SMTL
Simtel Team S.A.
459M
BVB
Bursa de Valori Bucuresti SA
371M
OIL
Oil Terminal S.A.
342M
SIDG
S.C. ArcelorMittal Hunedoara S.A.
342M
IARV
IAR S.A.
319M
GSH
GRUP SERBAN HOLDING SA
312M
SCDM
S.C. Unirea Shopping Center S.A.
258M
RCHI
Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A.
238M
FOSB
SC Foraj Sonde SA Craiova
237M
PPLI
Professional Imo Partners S.A.
232M

ETAPA 1 • MUST HAVE

4/8
Healthy Leverage (Debt/Equity)
0.06
Target: < 1.5
Gross Margin vs Industry
0.0% vs 0.0%
Target: > 0.0%
Operating Cash Flow vs Profit
0%
Target: > 1.0
Free Cash Flow vs Profit
-145%
Target: > 0.8
ROIC (Return on Capital)
2.61%
Target: Positive
ROIC vs WACC
ROIC: 2.6% / WACC: 4,110,797.5%
Target: > WACC
ROE (Return on Equity)
4.1%
Target: > 10%
EBITDA Positive
129.59M
Target: > 0

ETAPA 2 • CRITERII

5/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 52.2%
Passed
ROA vs Industry
Target: > 3.6% • 2.4%
Miss
Current Ratio
Target: > 1.5 • 3.69
Passed
Assets Growth (5y)
Target: > 0% • 12.5% CAGR
Passed
FCF CAGR (5y)
Target: > 5% • 0.0%
Miss
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Miss
Net Debt / EBITDA
Target: < 3 • 1.37
Passed
Revenue CAGR (5y)
Target: > 5% • 11.5%
Passed

SNAPSHOT COMPANIE

Capitalizare
2.70B RON
EBITDA
129.59M
P/E Ratio
22.94
PEG Ratio
1.99
Dividend Yield
8.08%
Beta
0.04
Valoare Intrinsecă (Graham)
3.18 RON
Discount
+5.9%

Balance Sheet

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Cash & Equivalents 164,375,300 98,328,832 310,032,329 128,469,695 188,436,415
Short-Term Investments 223,149,911 26,780,845 13,513,579 6,141,286 6,682,039
Totalcash 804,639,678 466,893,318 621,884,748 414,393,234 521,056,350
Cash Growth - -24.92% 50.07% -20.47% 24.84%
Accounts Receivable - - - - 9,745,270
Other Receivables - - - 1,324,991 3,047,083
Receivables - - - 1,324,991 12,792,353
Inventory 33,151,389 37,014,148 48,606,721 28,734,899 22,853,276
Other Current Assets - 1,728,740 4,957,804 3,540,657 24,476,110
Assetsc 837,791,067 505,636,206 675,449,273 447,993,781 581,178,089
Property, Plant & Equipment 105,078,127 84,606,119 82,110,163 74,622,115 62,712,630
Long-Term Investments 2,775,740,500 2,714,703,032 2,111,600,621 1,752,818,603 1,834,403,004
Goodwill 2,105,514 2,105,514 4,339,505 4,339,505 4,339,505
Other Intangible Assets 626,755 872,790 1,009,148 1,165,704 960,584
Other Long-Term Assets 226,691,788 167,583,901 153,862,197 136,081,472 100,722,062
Assets 3,948,033,751 3,475,507,562 3,028,370,907 2,417,021,180 2,584,315,874
Accounts Payable - 4,336,153 11,368,526 10,183,731 7,565,555
Accrued Expenses - 3,775,656 4,235,484 3,289,995 2,246,302
Current Portion of Long-Term Debt 109,742,354 62,632,050 11,218,562 4,487,565 3,527,772
Current Portion of Leases - 1,886,049 1,896,967 1,348,248 1,373,188
Current Income Taxes Payable 14,352,016 78,051 7,899,122 5,370,896 167,079
Other Current Liabilities 74,178,352 64,481,745 49,998,003 43,029,452 34,488,962
Total Current Liabilities 198,272,722 137,189,704 86,616,664 67,709,887 49,368,858
Long-Term Debt 15,639,689 106,318,335 76,333,024 7,331,000 4,779,254
Long-Term Leases 8,548,763 7,128,000 8,816,641 7,761,129 7,152,243
Long-Term Deferred Tax Liabilities 249,262,583 195,216,226 159,336,579 97,526,193 131,632,941
Other Long-Term Liabilities 23,764,411 5,996,876 6,301,898 6,197,183 6,648,510
Total Liabilities 495,488,168 454,157,608 340,545,821 189,971,960 202,257,189
Common Stock 463,116,725 90,902,859 96,175,359 96,175,359 98,121,305
Retained Earnings 1,482,828,864 1,314,165,621 1,172,329,499 1,044,899,843 987,726,077
Comprehensive Income & Other 1,543,589,272 1,648,817,147 1,469,881,526 1,108,247,045 1,321,308,600
Total Common Equity 3,438,948,297 3,006,566,497 2,671,743,984 2,210,331,017 2,366,036,475
Equity 3,452,545,583 3,021,349,954 2,687,825,086 2,227,049,220 2,382,058,685
Total Liabilities & Equity 3,948,033,751 3,475,507,562 3,028,370,907 2,417,021,180 2,584,315,874
Filing Date Shares Outstanding 858,498,484 877,019,965 910,011,057 929,905,696 957,563,544
Total Common Shares Outstanding 858,498,484 877,019,965 910,011,057 929,905,696 957,563,544
Book Value Per Share 4.01 3.43 2.94 2.38 2.47
Tangible Book Value 3,436,216,028 3,003,588,193 2,666,395,331 2,204,825,808 2,360,736,386
Tangible Book Value Per Share 4.00 3.42 2.93 2.37 2.47
Total Debt 133,930,806 177,964,434 98,265,194 20,927,942 16,832,457
Net Cash (Debt) 670,708,872 288,928,884 523,619,554 393,465,292 504,223,893
Net Cash Growth - -44.82% 33.08% -21.97% 24.37%
Netcashpershare 0.76 0.32 0.57 0.42 0.52
Working Capital 639,518,345 368,446,502 588,832,609 380,283,894 531,809,231
Treasury Stock -50,586,564 -47,319,130 -66,642,400 -38,991,230 -41,119,507
Land - 23,743,567 23,217,851 23,170,347 19,589,132
Buildings - 15,202,793 21,605,049 17,420,008 14,018,257
Machinery - 29,364,506 24,690,383 23,912,288 23,745,827
Construction In Progress - 16,710,052 9,506,698 7,135,694 1,758,155
Trading Asset Securities 417,114,467 341,783,641 298,338,840 279,782,253 325,937,896
Pension & Post-Retirement Benefits - 2,308,467 3,141,015 3,446,568 2,675,383
Minority Interest 13,597,286 14,783,457 16,081,102 16,718,203 16,022,210

Cash Flow Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Net Income 136,536,477 117,726,317 115,255,171 101,767,756 51,422,793
Depreciation & Amortization 6,446,672 6,446,672 6,365,140 5,311,984 4,489,164
Loss (Gain) From Sale of Assets 178,796 178,796 32,863 14,256 -869,256
Loss (Gain) From Sale of Investments -70,519,477 -44,672,676 -42,114,530 -3,344,778 -35,958,267
Asset Writedown & Restructuring Costs -3,495,151 -3,335,758 -2,419,665 -14,494,013 -820,763
Change in Other Net Operating Assets 34,273,331 -295,757,902 -20,073,848 10,157,215 15,167,811
Other Operating Activities -1,483,296 -25,581,184 7,076,151 -3,320,029 -17,355,920
Ncfo 279,977,864 -160,293,366 238,214,358 36,402,627 203,504,260
Ocf Growth 2,371.36% - 554.39% -82.11% 211.82%
Capex -28,983,682 -9,898,262 -7,948,711 -11,200,687 -2,324,879
Sale (Purchase) of Intangibles -63,728 -249,543 -137,382 -220,240 -104,821
Sale (Purchase) of Real Estate -52,612,685 -4,953,166 -17,091,386 -5,251,439 -24,935,520
Other Investing Activities 7,573,865 7,573,865 - 3,553,026 998,275
Ncfi -70,616,512 -986,621 -23,697,069 -13,119,340 -24,748,700
Short-Term Debt Issued - - - - -
Long-Term Debt Issued - 105,219,178 120,571,739 6,907,080 1,958,375
Total Debt Issued 23,269,629 105,219,178 120,571,739 6,907,080 1,958,375
Long-Term Debt Repaid - -25,985,939 -49,279,035 -4,256,476 -4,325,720
Net Debt Issued (Repaid) -51,923,069 79,233,239 71,292,704 2,650,604 -2,367,345
Repurchase of Common Stock -80,031,825 -60,897,664 -39,223,824 -38,686,043 -57,927,654
Common Dividends Paid -65,359,798 -58,767,286 -61,212,383 -46,381,109 -31,980,533
Other Financing Activities -9,003,577 -8,426,455 -5,523,342 -1,008,602 -484,146
Financing Cash Flow -206,318,269 -48,858,166 -34,666,845 -83,425,150 -92,759,678
Net Cash Flow 3,043,083 -210,138,153 179,850,444 -60,141,863 85,995,882
Free Cash Flow 250,994,182 -170,191,628 230,265,647 25,201,940 201,179,381
Free Cash Flow Growth 4,027.05% - 813.68% -87.47% 219.55%
Fcf Margin 98.97% -75.46% 98.42% 13.48% 147.54%
Fcfps 0.29 -0.19 0.25 0.03 0.21
Levered Free Cash Flow - 83,070,102 68,421,811 89,013,014 37,507,467
Unlevered Free Cash Flow - 88,506,870 72,081,258 89,584,133 37,810,058
Cash Interest Paid 9,003,577 8,426,455 5,523,342 913,791 484,146
Cash Income Tax Paid 18,680,017 41,694,561 17,162,413 3,671,220 27,988,385
Change Working Capital 212,313,843 -211,055,533 154,019,228 -49,532,549 202,596,509
Sale of Property, Plant & Equipment 3,469,718 6,540,485 1,480,410 - 1,618,245

Income Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Revenue 253,601,224 225,534,659 233,968,753 186,917,236 136,355,120
Revenue Growth -16.18% -3.61% 25.17% 37.08% -6.46%
Other Revenue 253,601,224 225,534,659 233,968,753 186,917,236 136,355,120
Gp 253,601,224 225,534,659 233,968,753 186,917,236 136,355,120
Selling, General & Admin 64,846,090 61,002,686 58,843,865 47,807,389 45,090,460
Other Operating Expenses 42,864,317 39,386,540 43,702,284 56,284,714 42,919,481
Operating Expenses 107,710,407 100,389,226 102,546,149 104,092,103 88,009,941
Operating Income 145,890,817 125,145,433 131,422,604 82,825,133 48,345,179
Interest Expense -8,682,510 -8,698,828 -5,855,114 -913,791 -484,146
Earnings From Equity Investments 14,419,340 10,093,591 2,302,239 16,074,052 3,773,278
Other Non Operating Income (Expenses) - - - - -
EBT Excluding Unusual Items 151,627,647 126,540,196 127,869,729 97,985,394 51,634,311
Gain (Loss) on Sale of Assets 1,244,794 1,375,499 106,305 4,452 1,527,382
Gain (Loss) on Sale of Investments - - - - -
Asset Writedown 3,546,049 3,335,758 2,419,665 14,494,013 820,763
Pretax Income 156,418,490 131,251,453 130,395,699 112,483,859 53,982,456
Income Tax Expense 21,387,392 15,118,958 16,219,088 10,222,009 2,064,406
Minority Interest in Earnings 1,505,379 1,593,822 1,078,560 -494,094 -495,257
Net Income 136,536,477 117,726,317 115,255,171 101,767,756 51,422,793
Net Income to Common 274,960,433 256,150,273 195,151,159 138,080,045 153,661,842
Net Income Growth -23.85% 2.14% 13.25% 97.90% 1,540.01%
Shares Basic 880,449,167 900,271,734 913,537,589 947,657,151 972,033,967
Shares Outstanding (Diluted) 880,449,167 900,271,734 913,537,589 947,657,151 972,033,967
Shares Yo Y -0.03 -0.01 -0.04 -0.03 -0.01
Eps Basic 0.31 0.28 0.21 0.15 0.16
EPS (Diluted) 0.31 0.28 0.21 0.15 0.16
EPS Growth 29.01% 33.19% 46.61% -7.83% 263.50%
Free Cash Flow 250,994,182 -170,191,628 230,265,647 25,201,940 201,179,381
Free Cash Flow Per Share 0.29 -0.19 0.25 0.03 0.21
Dps 0.11 0.11 0.09 0.09 0.07
Dividend Growth 22.22% 22.22% - 38.46% 51.16%
Gross Margin 100.00% 100.00% 100.00% 100.00% 100.00%
Operating Margin 57.53% 55.49% 56.17% 44.31% 35.46%
Profit Margin 108.42% 113.58% 83.41% 73.87% 112.69%
Free Cash Flow Margin 98.97% -75.46% 98.42% 13.48% 147.54%
Effective Tax Rate 0.14 0.12 0.12 0.09 0.04
EBITDA 150,244,941 129,587,841 135,982,724 86,719,907 51,943,727
D&A For EBITDA 4,354,124 4,442,408 4,560,120 3,894,774 3,598,548
EBITDA Margin 59.25% 57.46% 58.12% 46.39% 38.09%
EBIT 145,890,817 125,145,433 131,422,604 82,825,133 48,345,179
EBIT Margin 57.53% 55.49% 56.17% 44.31% 35.46%
Legal Settlements - - - - -
Advertising Expenses - 1,324,296 1,183,199 838,657 1,065,315
Earnings From Continuing Operations 135,031,098 116,132,495 114,176,611 102,261,850 51,918,050
Preferred Dividends & Other Adjustments -138,423,956 -138,423,956 -79,895,988 -36,312,289 -102,239,049
Payoutratio 47.87% 49.92% 53.11% 45.57% 62.19%

Ratios and Metrics

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Marketcap 2,438,135,695 1,331,806,719 1,166,351,981 1,306,452,451 1,196,853,179
Market Cap Growth 86.88% 14.19% -10.72% 9.16% -1.46%
Enterprise Value 1,781,024,104 717,937,678 961,747,211 919,743,101 654,438,518
Last Close Ratios 284.00% 136.22% 109.87% 110.47% 93.60%
Pe 9.09 5.20 5.98 9.46 7.79
PS Ratio 9.61 5.91 4.99 6.99 8.78
PB Ratio 0.71 0.44 0.43 0.59 0.50
P/TBV Ratio 0.71 0.44 0.44 0.59 0.51
P/FCF Ratio 9.71 - 5.07 51.84 5.95
P/OCF Ratio 8.71 - 4.90 35.89 5.88
EV/Sales Ratio 7.02 3.18 4.11 4.92 4.80
EV/EBITDA Ratio 10.69 5.54 7.07 10.61 12.60
EV/EBIT Ratio 11.11 5.74 7.32 11.11 13.54
EV/FCF Ratio 7.10 - 4.18 36.50 3.25
Debt / Equity Ratio 0.04 0.06 0.04 0.01 0.01
Debt / EBITDA Ratio 0.88 1.35 0.71 0.24 0.32
Debt / FCF Ratio 0.53 - 0.43 0.83 0.08
Asset Turnover - 6.90% 8.60% 7.50% 5.70%
Quick Ratio 4.06 3.40 7.18 6.14 10.81
Current Ratio 4.23 3.69 7.80 6.62 11.77
Roe - 4.07% 4.65% 4.44% 2.37%
Return on Assets (ROA) - 2.41% 3.02% 2.07% 1.27%
Return on Capital (ROIC) - 2.61% 3.26% 2.23% 1.37%
Return on Capital Employed (ROCE) 0.04 0.04 0.05 0.04 0.02
Earningsyield 11.28% 8.84% 9.88% 7.79% 4.30%
FCF Yield 10.29% -12.78% 19.74% 1.93% 16.81%
Dividend Yield 3.86% 8.08% 8.19% 8.15% 6.94%
Payout Ratio 47.87% 49.92% 53.11% 45.57% 62.19%
Buyback Yield / Dilution 2.79% 1.45% 3.60% 2.51% 1.05%
Totalreturn 6.65% 9.53% 11.79% 10.66% 7.99%

Price History

Oct 15, 2018 — Jan 26, 2026 1825 Records
Date Open High Low Close Volume
2026-01-26 3.00 3.01 2.98 3.00 103,358
2026-01-25 3.00 3.00 2.95 3.00 20,663
2026-01-24 2.97 3.00 2.95 3.00 120,028
2026-01-22 2.97 3.00 2.95 3.00 120,028
2026-01-21 2.95 2.96 2.93 2.96 77,843
2026-01-20 2.94 2.95 2.92 2.93 215,248
2026-01-19 2.93 2.94 2.90 2.94 141,306
2026-01-18 2.93 2.93 2.88 2.93 158,698
2026-01-15 2.94 2.95 2.91 2.93 49,353
2026-01-14 2.94 2.94 2.87 2.94 39,697
2026-01-13 2.93 2.94 2.86 2.94 92,079
2026-01-12 2.84 2.94 2.81 2.94 265,187
2026-01-11 2.84 2.94 2.81 2.94 265,187
2026-01-09 2.85 2.85 2.80 2.84 78,567
2026-01-08 2.85 2.85 2.80 2.84 78,567
2026-01-07 2.81 2.85 2.81 2.85 86,495
2026-01-06 2.80 2.81 2.75 2.81 35,698
2026-01-05 2.80 2.81 2.75 2.81 35,698
2026-01-04 2.80 2.81 2.75 2.81 35,698
2026-01-01 2.76 2.80 2.74 2.77 182,392
2025-12-31 2.76 2.80 2.74 2.77 182,392
2025-12-30 2.76 2.80 2.74 2.77 182,392
2025-12-29 2.76 2.80 2.74 2.77 182,392
2025-12-28 2.78 2.79 2.74 2.76 153,370
2025-12-25 2.78 2.79 2.76 2.78 35,892
2025-12-24 2.78 2.79 2.76 2.78 35,892
2025-12-23 2.78 2.79 2.76 2.78 35,892
2025-12-22 2.78 2.79 2.76 2.78 35,892
2025-12-21 2.82 2.82 2.76 2.79 80,502
2025-12-19 2.76 2.80 2.76 2.78 58,988
2025-12-18 2.76 2.80 2.76 2.78 58,988
2025-12-17 2.80 2.80 2.76 2.80 104,305
2025-12-16 2.81 2.81 2.73 2.80 617,585
2025-12-15 2.84 2.84 2.81 2.83 507,608
2025-12-14 2.83 2.84 2.80 2.83 374,124
2025-12-12 2.85 2.85 2.81 2.83 484,294
2025-12-11 2.85 2.85 2.81 2.83 484,294
2025-12-10 2.84 2.85 2.82 2.84 399,421
2025-12-09 2.84 2.85 2.80 2.84 386,202
2025-12-08 2.83 2.84 2.82 2.84 402,870
2025-12-07 2.85 2.85 2.83 2.84 373,882
2025-12-05 2.82 2.87 2.82 2.85 453,930
2025-12-04 2.82 2.87 2.82 2.85 453,930
2025-12-03 2.83 2.85 2.82 2.85 944,161
2025-12-02 2.83 2.83 2.79 2.83 396,239
2025-12-01 2.80 2.83 2.80 2.83 368,811
2025-11-30 2.80 2.83 2.79 2.80 687,639
2025-11-28 2.80 2.83 2.79 2.80 687,639
2025-11-27 2.80 2.83 2.79 2.80 687,639
2025-11-26 2.83 2.84 2.82 2.83 481,009