company background image

Evergent Investments BVB:EVER Stock Report

Last Price


Market Cap







24 Jun, 2022


Company Financials
EVER fundamental analysis
Snowflake Score
Future Growth0/6
Past Performance4/6
Financial Health6/6

EVER Stock Overview

Societatea de Investitii Financiare Moldova S.A.

Evergent Investments Competitors













Price History & Performance

Summary of all time highs, changes and price drops for Evergent Investments
Historical stock prices
Current Share PriceRON1.16
52 Week HighRON1.54
52 Week LowRON1.02
1 Month Change1.32%
3 Month Change-4.15%
1 Year Change-15.07%
3 Year Change-12.83%
5 Year Change19.44%
Change since IPO6,143.24%

Recent News & Updates

Shareholder Returns

EVERRO Capital MarketsRO Market

Return vs Industry: EVER underperformed the RO Capital Markets industry which returned 2.2% over the past year.

Return vs Market: EVER underperformed the RO Market which returned 8% over the past year.

Price Volatility

Is EVER's price volatile compared to industry and market?
EVER volatility
EVER Average Weekly Movement3.9%
Capital Markets Industry Average Movement3.3%
Market Average Movement3.9%
10% most volatile stocks in RO Market7.6%
10% least volatile stocks in RO Market3.0%

Stable Share Price: EVER is not significantly more volatile than the rest of RO stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: EVER's weekly volatility (4%) has been stable over the past year.

About the Company

n/a168Doros Liviu-Claudiu

Societatea de Investitii Financiare Moldova S.A. (FIC MOLDOVA S.A (Plc) 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.

Evergent Investments Fundamentals Summary

How do Evergent Investments's earnings and revenue compare to its market cap?
EVER fundamental statistics
Market CapRON1.11b
Earnings (TTM)RON153.66m
Revenue (TTM)RON134.80m


P/E Ratio


P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EVER income statement (TTM)
Cost of RevenueRON0
Gross ProfitRON134.80m
Other Expenses-RON18.86m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date


Earnings per share (EPS)0.16
Gross Margin100.00%
Net Profit Margin113.99%
Debt/Equity Ratio0.3%

How did EVER perform over the long term?

See historical performance and comparison



Current Dividend Yield


Payout Ratio
We’ve recently updated our valuation analysis.


Is EVER undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score


Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EVER?

Other financial metrics that can be useful for relative valuation.

EVER key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue4.6x
Enterprise Value/EBITDA13.3x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does EVER's PE Ratio compare to its peers?

EVER PE Ratio vs Peers
The above table shows the PE ratio for EVER vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average8.7x

Price-To-Earnings vs Peers: EVER is good value based on its Price-To-Earnings Ratio (7.2x) compared to the peer average (8.7x).

Price to Earnings Ratio vs Industry

How does EVER's PE Ratio compare vs other companies in the Capital Markets Industry?

Price-To-Earnings vs Industry: EVER is expensive based on its Price-To-Earnings Ratio (7.2x) compared to the RO Capital Markets industry average (4.6x)

Price to Earnings Ratio vs Fair Ratio

What is EVER's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EVER PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EVER's Price-To-Earnings Fair Ratio for valuation analysis.

Share Price vs Fair Value

What is the Fair Price of EVER when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: EVER (RON1.16) is trading above our estimate of fair value (RON0.74)

Significantly Below Fair Value: EVER is trading above our estimate of fair value.

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate EVER's PEG Ratio to determine if it is good value.

Discover undervalued companies

Future Growth

How is Evergent Investments forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score


Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


Forecasted Diversified Financials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Evergent Investments has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Discover growth companies

Past Performance

How has Evergent Investments performed over the past 5 years?

Past Performance Score


Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: EVER has high quality earnings.

Growing Profit Margin: EVER's current net profit margins are higher than last year (29.6%).

Past Earnings Growth Analysis

Earnings Trend: EVER's earnings have declined by 1.5% per year over the past 5 years.

Accelerating Growth: EVER's earnings growth over the past year (259.7%) exceeds its 5-year average (-1.5% per year).

Earnings vs Industry: EVER earnings growth over the past year (259.7%) exceeded the Capital Markets industry 83.6%.

Return on Equity

High ROE: EVER's Return on Equity (2.2%) is considered low.

Discover strong past performing companies

Financial Health

How is Evergent Investments's financial position?

Financial Health Score


Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: EVER's short term assets (RON581.2M) exceed its short term liabilities (RON49.4M).

Long Term Liabilities: EVER's short term assets (RON581.2M) exceed its long term liabilities (RON152.9M).

Debt to Equity History and Analysis

Debt Level: EVER has more cash than its total debt.

Reducing Debt: EVER's debt to equity ratio has reduced from 0.6% to 0.3% over the past 5 years.

Debt Coverage: EVER's debt is well covered by operating cash flow (2449.8%).

Interest Coverage: EVER's interest payments on its debt are well covered by EBIT (88.6x coverage).

Balance Sheet

Discover healthy companies


What is Evergent Investments's current dividend yield, its reliability and sustainability?

Dividend Score


Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: EVER's dividend (3.72%) is higher than the bottom 25% of dividend payers in the RO market (2.83%).

High Dividend: EVER's dividend (3.72%) is low compared to the top 25% of dividend payers in the RO market (7.16%).

Stability and Growth of Payments

Stable Dividend: EVER's dividend payments have been volatile in the past 10 years.

Growing Dividend: EVER's dividend payments have fallen over the past 10 years.

Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (27.2%), EVER's dividend payments are well covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (20.5%), EVER's dividend payments are well covered by cash flows.

Discover strong dividend paying companies


How experienced are the management team and are they aligned to shareholders interests?


Average board tenure


Doros Liviu-Claudiu (52 yo)

no data


Mr. Doros Liviu-Claudiu has been the Chief Executive Officer of Evergent Investments SA (formerly known as Societatea de Investitii Financiare Moldova SA) since July 19, 2017, and serves as its President o...

Board Members

Experienced Board: EVER's board of directors are considered experienced (9.4 years average tenure).


Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Company Information

Evergent Investments S.A.'s employee growth, exchange listings and data sources

Key Information

  • Name: Evergent Investments S.A.
  • Ticker: EVER
  • Exchange: BVB
  • Founded: NaN
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Implied Market Cap: RON1.106b
  • Shares outstanding: 957.56m
  • Website:

Number of Employees


  • Evergent Investments S.A.
  • Pictor Aman Street 94C
  • Bacau
  • 600164
  • Romania


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 00:00
Annual Earnings2021/12/31

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.