Evergent Investments S.A.

As of March 31, 2026, Evergent Investments S.A. carries a market capitalization of 2.60B, placing it among publicly traded companies globally. Its enterprise value stands at -384.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Evergent Investments S.A. has 846.59M shares outstanding.

As of March 31, 2026, Evergent Investments S.A. trades at a trailing price-to-earnings ratio of 20.18. The price-to-sales ratio is 39.92, and the price-to-book ratio stands at 0.66.

As of March 31, 2026, Evergent Investments S.A. maintains a current ratio of 10.20, meaning it holds 10.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.18, indicating elevated leverage, while an interest coverage ratio of 51.88 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Evergent Investments S.A. posted a return on equity (ROE) of 3.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.43, useful for judging operating efficiency across full business cycles. Inventory turnover of 0.43 indicates how many times Evergent Investments S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Evergent Investments S.A. recorded 25.69M in income tax expense. That works out to an effective tax rate of 16.63, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 154.43M, leaving 129.07M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Evergent Investments S.A.'s stock has gained approximately 51.34% over the past 52 weeks. The 50-day moving average sits at 3.44, while the 200-day moving average is 3.23.

Over the twelve months ended March 31, 2026, Evergent Investments S.A. generated 65.25M in revenue and converted that into 129.07M in net income, yielding earnings per share of 0.15. EBITDA reached 159.59M, while operating income came in at 132.76M.

As of March 31, 2026, Evergent Investments S.A. holds 3.15B in cash and equivalents against 126.46M in total debt, resulting in a net debt position of 112.90M. Total book value stands at 3.93B, with working capital of 2.90B providing operational flexibility.

Evergent Investments S.A. produced 23.20M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -10.67M in capital expenditures, free cash flow totaled 12.52M - equivalent to 0.01 per share.

Over the twelve months ended March 31, 2026, Evergent Investments S.A. posted a gross margin of 76.91, reflecting its pricing power and cost economics. The operating margin of 203.45 and net profit margin of 197.80 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Evergent Investments S.A. paid dividends of 0.01 per share. The dividend payout ratio of 5.26 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.48, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Evergent Investments S.A. shareholders.

Evergent Investments S.A.'s most recent stock split took place on June 8, 2015 with a 1:2 split ratio.

As of March 31, 2026, Evergent Investments S.A. has an Altman Z-Score of 3.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.