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    EVER   ROSIFBACNOR0

EVERGENT INVESTMENTS S.A.

(EVER)
  Report
End-of-day quote Bucharest Stock Exchange  -  2022-08-08
1.185 RON   -0.42%
08/09EVERGENT INVESTMENTS S A : Notification - buyback August 2, 2022 - August 8, 2022
PU
06/09EVERGENT INVESTMENTS S A : Notification - buyback June 2, 2022 - June 8, 2022
PU
06/02EVERGENT INVESTMENTS S A : Notification - buyback May 25, 2022 - May 31, 2022
PU
SummaryQuotesChartsNewsCalendarCompanyFinancialsConsensus 
Valuation
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization1 8041 4451 2111 6021 2151 197
Enterprise Value (EV)1 5561 1968951 185809693
P/E ratio 6,57x8,88x26,9x7,29x26,5x7,75x
Yield 5,64%3,55%2,52%3,73%3,44%-
Capitalization / Revenue 3,86x5,32x10,5x5,27x8,22x8,88x
EV / Revenue 2,67x4,40x7,76x3,90x5,48x5,14x
EV / EBITDA 3,11x6,37x16,7x6,71x60,5x14,9x
Price to Book 0,50x0,82x0,69x0,72x0,61x0,50x
Nbr of stocks (in thousands) 1 030 6671 024 7551 002 114995 177971 698977 023
Reference price (RON) 0,781,411,211,611,251,23
Announcement Date 04/05/201704/27/201803/18/201904/27/202003/31/202104/28/2022
1 RON in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales1 208271115304148135
EBITDA1 17918853,517713,446,5
Operating profit (EBIT)1 17818450,71739,9742,9
Operating Margin 85,4%67,7%43,9%57,0%6,75%31,8%
Pre-Tax Profit (EBT)1 13418451,717514,354,0
Net income1 12316542,41486,7651,4
Net margin 59,2%60,7%36,8%48,6%4,58%38,1%
EPS2 0,120,160,040,220,050,16
Dividend per Share2 0,040,050,030,060,04-
Announcement Date 04/05/201704/27/201803/18/201904/27/202003/31/202104/28/2022
1 RON in Million
2 RON
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt1 ------
Net Cash position1 248249315417405504
Leverage (Debt / EBITDA) -1,38x-1,33x-5,89x-2,36x-30,3x-10,8x
Free Cash Flow1 10263,9-79,214952,134,1
ROE (Net Profit / Equities) 8,40%9,91%2,50%7,59%0,29%2,37%
Shareholders' equity1 1 4681 6641 6991 9442 3272 174
ROA (Net Profit / Asset) 7,00%6,34%1,63%4,89%0,27%1,13%
Assets1 1 7622 6002 6053 0152 5074 556
Book Value Per Share2 1,561,721,752,242,032,47
Cash Flow per Share2 0,000,010,010,010,100,20
Capex1 0,3711,940,67,212,662,32
Capex / Sales 0,18%4,38%35,2%2,37%1,80%1,72%
Announcement Date 04/05/201704/27/201803/18/201904/27/202003/31/202104/28/2022
1 RON in Million
2 RON
Key data
Capitalization (RON) 1 134 712 799
Capitalization (USD) 236 605 530
Net sales (RON) 134 799 918
Net sales (USD) 28 107 911
Number of employees 168
Sales / Employee (RON) 802 380
Sales / Employee (USD) 167 309
Free-Float 97,5%
Free-Float capitalization (RON) 1 106 810 228
Free-Float capitalization (USD) 230 787 403
Avg. Exchange 20 sessions (RON) 484 859
Avg. Exchange 20 sessions (USD) 101 101
Average Daily Capital Traded 0,04%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA