EVEREvergent Investments SA
3.480RON-3.04%Mkt Cap: 2.95B RONP/E: 10.55Last update: 2026-05-29
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…
Industry Peers
Asset ManagementIndicators:|
Key Statistics
Company
Market Cap2.95B RON
Enterprise Value2.74B RON
Revenue (TTM)439.94M RON
Gross Profit180.83M RON
Net Income (TTM)238.18M RON
Revenue/Share0.5090 RON
Last Price3.480 RON
Fiscal Year EndDec 2025
MR QuarterSep 2017
Employees41
CountryRO
SectorFinancial Services
IndustryAsset Management
ISINROSIFBACNOR0
Valuation
P/E (Trailing)10.55
P/E (Forward)—
PEG—
EV/EBITDA8.28
EV/Revenue6.23
P/S6.72
P/B0.75
EPS (TTM)0.33
EPS (Forward)—
52W Range
1.38598% of range3.530
52W High3.530 RON
52W Low1.385 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 CF367.07M RON
CapEx (TTM)32.16M RON
FCF Margin72.97%
FCF Yield10.87%
Net Debt-206.67M RON
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. Yield3.91%
5Y Avg Yield5.39%
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
Float—
Insiders10.36%
Institutions15.02%
Technical
SMA 503.136 (+11.0%)
SMA 2002.724 (+27.8%)
Beta0.12
S&P 52W Chg27.94%
Avg Vol (30d)254.97K
Avg Vol (10d)286.73K
Technical Indicators
RSI (14)73.1
MACD0.0891
MACD Signal0.0735
MACD Hist.+0.0156
BB Upper3.514 RON
BB Middle3.251 RON
BB Lower2.988 RON
BB Width16.17%
ATR (14)0.0785 RON
Vol Ratio (20d)1.33x