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Evergent Investments S.A.

Evergent Investments S.A.

BBVB:EVER
3.39
RON
-0.01
(-0.29%)
0.15EPS
20.18P/E
2.60BMarket Cap
Evergent Investments S.A.
BVB:EVER
(Bucharest Stock Exchange)

Recent

price

3.39

P/E

ratio

20.18

div

yld

0.23%

ROIC.AI

2009
2010
2011
2012
2013
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
RON
- -
0.03
0.46
0.18
0.14
0.24
0.22
0.13
0.2
0.19
0.11
0.19
0.2
0.18
0.25
0.08
Revenue per Share
- -
0.09
0.32
0.09
0.08
0.12
0.16
0.05
0.15
- -
0.05
0.11
0.13
0.13
0.27
0.15
Basic EPS, GAAP
- -
0.01
0.06
0.1
0.06
0.08
-0.03
0.04
0.07
0.06
0.21
0.03
0.25
-0.19
0.38
0.01
Free Cash Flow per Basic Share
- -
0.02
0.03
0.09
0.1
0.03
0.03
0.04
0.02
0.05
0.03
0.05
0.07
0.07
0.08
0.01
Dividend per Share
1.26
1.2
0.95
1.03
1.08
1.51
1.66
1.72
2.24
2.01
2.45
2.38
2.94
3.43
4.25
4.64
Book Value per Share
1.26
1.2
0.95
1.02
1.08
1.5
1.65
1.71
2.24
2.01
2.44
2.37
2.93
3.42
4.25
4.64
Tangible Book Value per Share
1,495
1,038
1,038
1,038
1,038
1,038
1,038
996
987
982
972
948
914
900
871
849
Basic Weighted Avg Shares
- -
31
482
186
141
246
226
134
200
190
106
179
182
161
222
65
Sales/Revenue/Turnover
- -
67.49
-0.87
56.6
67.47
52.78
81.33
43.23
77.14
0.31
43.06
43.63
67.33
65.03
115.56
203.45
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
3
4
4
5
5
6
6
7
4
Depreciation Expense
- -
96
334
96
80
122
165
52
148
3
51
102
115
118
238
129
Net Income, GAAP
- -
13.08
16.08
13.88
21.98
8.34
10.76
12.37
14.03
76.41
3.82
9.09
12.44
11.52
14.84
16.63
Effective Tax Rate (%)
- -
310.26
69.27
52
56.8
49.43
72.94
38.79
73.68
1.65
48.35
56.9
63.36
72.92
107.51
197.8
Profit Margin (%)
140
64
90
1,128
1,188
1,633
1,516
1,396
1,825
1,588
1,956
1,786
2,334
2,385
3,143
2,897
Working Capital
13
10
4
- -
- -
8
17
40
9
9
12
15
85
113
120
22
LT Debt
1,324
1,262
1,007
1,089
1,143
1,589
1,734
1,755
2,215
2,007
2,382
2,227
2,688
3,021
3,625
3,976
Total Equity
- -
7.56
29.11
9.29
7.18
8.95
9.83
3.07
7.56
0.06
2.2
3.8
4.64
3.83
6.86
3.36
Return on Invested Capital (%)
- -
7.23
28.96
8.92
7.16
8.85
9.89
2.97
7.26
0.18
2.33
4.39
4.83
4.24
7.07
3.43
Return on Capital (%)
- -
7.51
29.93
9.41
7.35
9.06
10.03
3
7.5
0.15
2.36
4.45
4.72
4.15
7.2
3.5
Return on Common Equity (%)

Capital Structure

RON

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
110
9
105
LT Borrowings
16
114
14
LT Finance Leases
9
6
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
858
849
847
Market Capitalization
1,717
2,352
2,599

Working Capital

RON

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3,089
3,368
3,212
Cash, Cash Equivalents & STI
3,056
3,325
3,155
Accounts Receivable, Net
- -
6
4
Inventories
33
36
38
Total Current Liabilities
198
225
315
Payables & Accruals
- -
- -
- -
ST Debt
110
9
105
Deferred Revenue
- -
- -
- -

Growth Rates

RON

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.14%
13.05%
19.98%
Free Cash Flow
23.42%
96.85%
-296.5%
Net Income, GAAP
186.07%
351.12%
102.31%
Sales/Revenue/Turnover
12.16%
10.38%
37.21%
Total Cash Common Dividend
6.26%
12.32%
20.2%

Quarterly Revenue

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14
116
23
9
161
2025
12
134
14
61
222
2026
4
- -
- -
- -
- -

Quarterly Earnings Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.12
0.02
-0.02
0.13
2025
-0.01
0.13
0.05
0.1
0.27
2026
0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.06
- -
- -
0.07
2025
- -
0.07
- -
0.01
0.08
2026
- -
- -
- -
- -
- -
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Business
Evergent Investments S.A. is a Romania-based alternative investment fund manager (AIFM) that specializes in equity portfolio management, capital allocation, and private equity investments. Founded in 1992 as Fondul Proprietății Private II Moldova, established in its corporate form in 1996 as SIF Moldova, and headquartered in Bacău, Romania, the company operates primarily across the Romanian market with exposure to broader Central and Eastern European economic activities. The company manages a dual-structure investment portfolio comprising liquid listed equities and high-conviction private equity assets, offering systematic investment and capital management services that include: listed equity portfolio management focusing on core financial-banking institutions such as Banca Transilvania and BRD - Groupe Société Générale; energy and utilities infrastructure asset management with strategic holdings in OMV Petrom, S.N.G.N. Romgaz, S.N. Nuclearelectrica, Transelectrica, and Electrica; private equity development and fund deployment across growth-oriented non-listed enterprises; residential and commercial real estate development and asset management through subsidiaries and joint ventures, including Străulești Lac Alfa S.A. (Atria Urban Resort), EVER IMO S.A., and Professional IMO Partners S.A. (Veranda Mall); agribusiness operations and intensive berry farming via Agro Intens S.A.; agricultural machinery manufacturing and distribution via Mecanica Ceahlău S.A.; aerospace manufacturing and maintenance holdings through Aerostar S.A.; and enterprise software, big data, and artificial intelligence technology financing through mWare Solutions S.A. In recent major corporate developments, Evergent Investments expanded its private equity portfolio by completing an equity investment in Romanian commercial airline Anima Wings, marking its entry into the commercial aviation and travel sector; accelerated the urbanism and development phases for new real estate projects under EVER IMO in northern Bucharest; recorded historical peak financial earnings across 2025 and 2026; expanded its multi-year share buyback programs with approved increases to maximum acquisition price thresholds; appointed Ernst & Young as statutory financial auditor for the 2026–2027 mandate; and completed the strategic operational alignment under its modernized Evergent Investments corporate identity following its rebranding from SIF Moldova.