Stock EVER EVERGENT INVESTMENTS SA
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Financials Evergent Investments SA

Equities

EVER

ROSIFBACNOR0

Investment Holding Companies

End-of-day quote Bucharest S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.28 RON -1.16% Intraday chart for Evergent Investments SA +0.79% +0.79%
Feb. 29 Evergent Investments SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Evergent Investments SA Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,211 1,602 1,215 1,197 1,306 1,166
Enterprise Value (EV) 1 895.4 1,185 809.2 692.6 913 642.7
P/E ratio 26.9 x 7.29 x 26.5 x 7.75 x 9.4 x 5.95 x
Yield 2.52% 3.73% 3.44% 5.31% 6.57% 7.09%
Capitalization / Revenue 10.5 x 5.27 x 8.22 x 8.78 x 6.99 x 4.99 x
EV / Revenue 7.76 x 3.9 x 5.48 x 5.08 x 4.88 x 2.75 x
EV / EBITDA 16.7 x 6.71 x 60.5 x 15.1 x 10.5 x 4.73 x
EV / FCF -11.3 x 7.96 x 15.5 x 20.5 x 10.3 x 9.52 x
FCF Yield -8.85% 12.6% 6.43% 4.87% 9.75% 10.5%
Price to Book 0.69 x 0.72 x 0.61 x 0.5 x 0.58 x 0.43 x
Nbr of stocks (in thousands) 1,002,114 995,177 971,698 977,023 953,615 918,387
Reference price 2 1.208 1.610 1.250 1.225 1.370 1.270
Announcement Date 3/18/19 4/27/20 3/31/21 4/28/22 4/27/23 2/29/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 115.4 303.8 147.8 136.4 186.9 234
EBITDA 1 53.54 176.6 13.37 45.86 86.72 136
EBIT 1 50.65 173.2 9.972 42.26 82.83 131.4
Operating Margin 43.9% 57.02% 6.75% 30.99% 44.31% 56.17%
Earnings before Tax (EBT) 1 51.7 175.2 14.28 53.98 112.5 130.4
Net income 1 42.45 147.6 6.761 51.42 101.8 115.3
Net margin 36.79% 48.58% 4.58% 37.71% 54.45% 49.26%
EPS 2 0.0449 0.2210 0.0472 0.1581 0.1457 0.2136
Free Cash Flow 1 -79.24 148.9 52.06 33.7 89.01 67.49
FCF margin -68.68% 49.01% 35.23% 24.72% 47.62% 28.84%
FCF Conversion (EBITDA) - 84.31% 389.49% 73.5% 102.64% 49.63%
FCF Conversion (Net income) - 100.87% 770.01% 65.54% 87.47% 58.55%
Dividend per Share 2 0.0304 0.0600 0.0430 0.0650 0.0900 0.0900
Announcement Date 3/18/19 4/27/20 3/31/21 4/28/22 4/27/23 2/29/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 315 417 405 504 393 524
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -79.2 149 52.1 33.7 89 67.5
ROE (net income / shareholders' equity) 2.5% 7.59% 0.29% 2.37% 4.44% 4.65%
ROA (Net income/ Total Assets) 1.63% 4.89% 0.27% 1.11% 2.07% 3.02%
Assets 1 2,605 3,015 2,507 4,627 4,916 3,820
Book Value Per Share 2 1.750 2.240 2.030 2.470 2.380 2.940
Cash Flow per Share 2 0.0100 0.0100 0.1000 0.2000 0.1400 0.3400
Capex 1 40.6 7.21 2.66 2.32 11.2 7.95
Capex / Sales 35.17% 2.37% 1.8% 1.71% 5.99% 3.4%
Announcement Date 3/18/19 4/27/20 3/31/21 4/28/22 4/27/23 2/29/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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