EVER Stock Overview
A publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Evergent Investments SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON 1.47 |
| 52 Week High | RON 1.52 |
| 52 Week Low | RON 1.15 |
| Beta | 0.16 |
| 1 Month Change | 1.73% |
| 3 Month Change | 0.68% |
| 1 Year Change | 17.13% |
| 3 Year Change | 19.51% |
| 5 Year Change | -7.55% |
| Change since IPO | 7,845.95% |
Recent News & Updates
Shareholder Returns
| EVER | RO Capital Markets | RO Market | |
|---|---|---|---|
| 7D | -1.0% | -1.2% | -3.4% |
| 1Y | 17.1% | -1.4% | 5.2% |
Return vs Industry: EVER exceeded the RO Capital Markets industry which returned -1.4% over the past year.
Return vs Market: EVER exceeded the RO Market which returned 5.2% over the past year.
Price Volatility
| EVER volatility | |
|---|---|
| EVER Average Weekly Movement | 2.2% |
| Capital Markets Industry Average Movement | 3.1% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in RO Market | 12.0% |
| 10% least volatile stocks in RO Market | 2.9% |
Stable Share Price: EVER has not had significant price volatility in the past 3 months compared to the RO market.
Volatility Over Time: EVER's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 178 | Liviu-Claudiu Doros | evergent.ro |
Evergent Investments SA 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 SA Fundamentals Summary
| EVER fundamental statistics | |
|---|---|
| Market cap | RON 1.33b |
| Earnings (TTM) | RON 286.29m |
| Revenue (TTM) | RON 339.95m |
4.7x
P/E Ratio3.9x
P/S RatioIs EVER overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EVER income statement (TTM) | |
|---|---|
| Revenue | RON 339.95m |
| Cost of Revenue | RON 0 |
| Gross Profit | RON 339.95m |
| Other Expenses | RON 53.66m |
| Earnings | RON 286.29m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.32 |
| Gross Margin | 100.00% |
| Net Profit Margin | 84.21% |
| Debt/Equity Ratio | 5.5% |
How did EVER perform over the long term?
See historical performance and comparisonDividends
6.1%
Current Dividend Yield29%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:18 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Evergent Investments SA is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ioana Andrei | Alpha Finance Romania |
| Simona Crutu | Eurobank Equities Investment Firm S.A. |
| Adriana Marin | UniCredit Research |