Evergent Investments SA

EVER · RO · Financial Services / Asset Management

3.4RON+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.4

Open3.4

Day Range3.4 – 3.4

52-Week Range2.06 – 3.64

Volume500

Market Cap2.89B

P/E (TTM)10.30

Forward P/E0.00

EPS0.33

Dividend Yield3.98%

Beta0.18

50-Day Avg3.43

200-Day Avg3.19

About

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 the public equity and fixed income markets of Romania. It typically invests in companies in financial and energy sectors. Evergent Investments SA is based in Bacau, Romania along with additional office in Bucuresti, Romania.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Catalin Jianu Dan Iancu
Employees170
Headquarters94C Pictor Aman street, Bacau, Romania, 600164, Romania
Websitehttps://www.evergent.ro/en

Leadership

Mr. Catalin Jianu Dan IancuChief Executive Officer · b. 1976
Mr. Octavian Claudiu RaduNon-Executive Independent Vice President of the Board · b. 1961
Ms. Mihaela MoleavinFinance Director & CFO
Mr. Laurentiu BacanaChief Accountant
Ms. Irina BibireInvestors Relation & Corporate Governance Manager
Gabriel LupascuCompliance Officer
Ms. Cristina RautaHR Manager
Ms. Georgiana Iulia DolgosPrincipal & Deputy CEO
Ms. Marta AntochiHead of Asset Valuation
Mr. Serban MarinHead of Trading

Financials

Income Statement

Line item	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	187.42M	106.35M	178.87M	181.91M	161.46M	221.53M
Cost of Revenue	92.07M	43.56M	49.99M	35.87M	43.89M	40.70M
Gross Profit	95.35M	62.79M	128.88M	146.05M	117.57M	180.83M
Operating Income	-1.81M	45.79M	78.05M	122.49M	104.99M	256.02M
EBITDA	-	-	118.66M	142.62M	146.40M	293.40M
Net Income	3.14M	51.42M	101.77M	115.26M	117.73M	238.18M
Interest Expense	710.30K	484.15K	913.79K	5.86M	8.70M	7.79M

Balance Sheet

Line item	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	-	2.17B	2.58B	2.42B	3.03B	3.48B	4.26B
Total Liabilities	-	161.52M	202.26M	189.97M	340.55M	454.16M	637.62M
Total Equity	-	1.99B	2.37B	2.21B	2.67B	3.01B	3.61B
Cash	-	4.72M	14.04M	7.84M	5.63M	11.88M	6.80M
Net Debt	19.92M	5.08M	-	3.98M	81.92M	157.07M	114.43M

Cash Flow

Line item	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	65.26M	203.50M	36.40M	238.21M	-160.29M	367.07M
Capital Expenditure	2.66M	2.43M	11.42M	8.09M	10.15M	32.16M
Free Cash Flow	62.60M	201.07M	24.98M	230.13M	-170.44M	334.91M
Dividends Paid	46.78M	31.98M	46.38M	61.21M	58.77M	70.64M

Earnings

Report Date	Apr 28, 2017	Aug 10, 2017	Oct 31, 2017	Feb 15, 2018	May 15, 2018	Aug 13, 2018	Nov 15, 2018	Feb 26, 2019	May 15, 2019	Sep 16, 2019	Oct 30, 2019	Feb 28, 2020	May 15, 2020	Aug 14, 2020	Nov 11, 2020	Feb 18, 2021	May 14, 2021	Aug 13, 2021	Oct 27, 2021	Feb 17, 2022	May 19, 2022	Aug 12, 2022	Nov 2, 2022	Feb 28, 2023	May 15, 2023
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.01	0.07	0.06	0.09	0.00	0.05	0.01	0.05	0.00	0.11	0.11	0.02	0.00	-0.03	0.00	0.03	0.00	0.05	0.00	0.01	0.00	0.07	0.00	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap2.89B

Enterprise Value-175.53M

Trailing P/E10.30

Forward P/E0.00

Price / Sales5.59

Price / Book0.73

EPS0.33

Book Value5.06

Revenue (TTM)514.57M

Gross Profit (TTM)514.57M

EBITDA406.03M

Profit Margin68.64%

Operating Margin90.78%

Return on Equity9.21%

Return on Assets5.78%

Shares Outstanding848.99M

Shares Float845.64M

Beta0.18

Dividend Yield3.98%

Dividend Rate0.14

Payout Ratio33.23%

Dividends

20261×

0.14Jun 2, 2026

20251×

0.11May 22, 2025

20241×

0.09May 21, 2024

20231×

0.09Jun 8, 2023

20221×

0.07May 17, 2022

20212×

0.04May 18, 20210.19May 11, 2021

20201×

0.06May 18, 2020

20191×

0.03May 9, 2019

20181×

0.05Sep 11, 2018

20171×

0.04Sep 11, 2017

20161×

0.04Jun 7, 2016

20151×

0.05Jun 8, 2015

20141×

0.03Apr 10, 2014

20131×

0.12Apr 18, 2013

20121×

0.11Apr 25, 2012

20111×

0.04May 6, 2011

20101×

0.03May 13, 2010

Stock Splits

Jun 8, 20152:1