EVERGENT INVESTMENTS

EVER
End-of-day quote Bucharest Stock Exchange - 06:00 2022-12-01 pm EST
1.355 RON +1.50%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 1 2151 197
Enterprise Value (EV)1 809693
P/E ratio 26,5x7,75x
Yield 3,44%5,31%
Capitalization / Revenue 8,22x8,88x
EV / Revenue 5,48x5,14x
EV / EBITDA 60,5x14,9x
Price to Book 0,61x0,50x
Nbr of stocks (in thousands) 971 698977 023
Reference price (RON) 1,251,23
Announcement Date 03/31/202104/28/2022
Previous period Next period
1 RON in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 148135
EBITDA1 13,446,5
Operating profit (EBIT)1 9,9742,9
Operating Margin 6,75%31,8%
Pre-Tax Profit (EBT)1 14,354,0
Net income1 6,7651,4
Net margin 4,58%38,1%
EPS2 0,050,16
Dividend per Share2 0,040,07
Announcement Date 03/31/202104/28/2022
Previous period Next period
1 RON in Million
2 RON
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 405504
Leverage (Debt / EBITDA) -30,3x-10,8x
Free Cash Flow1 52,134,1
ROE (Net Profit / Equities) 0,29%2,37%
Shareholders' equity1 2 3272 174
ROA (Net Profit / Asset) 0,27%1,13%
Assets1 2 5074 556
Book Value Per Share2 2,032,47
Cash Flow per Share2 0,100,20
Capex1 2,662,32
Capex / Sales 1,80%1,72%
Announcement Date 03/31/202104/28/2022
Previous period Next period
1 RON in Million
2 RON
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend