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About the company
Evergent Investments SA, formerly Societatea de Investitii Financiare Moldova SA is a Romania-based company, which is engaged in the operation of closed-end investment funds. The Company is active in the management of financial instruments, shares and bonds, as well as other related activities. The Company operates through numerous subsidiaries, such as Casa, Comppil Tg Mures or Gastroinvest.
- Revenue in RON (TTM)236.82m
- Net income in RON115.26m
- Incorporated1992
- Employees192.00
- LocationEvergent Investments SAstr. Pictor Aman 94CBACAU 600164RomaniaROU
- Phone+40 234576740
- Fax+40 234570062
- Websitehttps://evergent.ro/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bitcoin Group SE | 38.52m | 9.62m | 1.40bn | 32.00 | 145.65 | 2.04 | 118.06 | 36.38 | 0.3872 | 0.3872 | 1.55 | 27.58 | 0.0555 | -- | 89.25 | 242,218.40 | 1.39 | 4.42 | 1.43 | 4.59 | 93.25 | 89.49 | 24.98 | 39.12 | -- | -- | 0.0029 | 6.10 | -7.11 | -7.32 | 180.37 | 4.60 | 30.79 | -- |
| Lion Capital SA | -100.00bn | -100.00bn | 1.41bn | 31.00 | -- | 0.3291 | -- | -- | -- | -- | -- | 8.45 | -- | -- | -- | -- | -- | 7.11 | -- | 7.15 | -- | -- | -- | 86.27 | -- | -- | 0.0008 | -- | 263.18 | 36.20 | 337.07 | 40.14 | 4.56 | -- |
| JDC Group AG | 900.54m | 22.05m | 1.41bn | 394.00 | 59.94 | 5.26 | 26.96 | 1.57 | 0.347 | 0.347 | 14.20 | 3.95 | 1.43 | -- | 10.15 | 459,901.00 | 3.55 | 0.497 | 4.86 | 0.7126 | 29.55 | 28.01 | 2.48 | 0.3806 | -- | 3.33 | 0.2647 | 0.00 | 10.02 | 12.56 | 317.87 | -- | 9.77 | -- |
| Inveo Yatirim Holding AS | 477.15m | 64.24m | 1.42bn | 20.00 | 22.16 | 1.64 | 22.12 | 2.98 | 1.95 | 1.95 | 14.48 | 26.33 | 0.6125 | -- | 32.30 | -- | 8.25 | 29.80 | 9.86 | 34.59 | 96.36 | 98.49 | 13.46 | 56.82 | -- | -- | 0.1306 | 0.00 | -3.41 | 272.91 | -44.69 | 113.64 | -- | -- |
| Blackstone Loan Financing Ltd | 303.65m | 294.96m | 1.43bn | 0.00 | 5.27 | 0.8985 | -- | 4.72 | 0.1308 | 0.1308 | 0.1347 | 0.768 | 0.1947 | -- | -- | -- | 18.91 | 7.63 | 18.95 | 7.64 | 97.82 | 97.03 | 97.14 | 95.17 | -- | -- | 0.0067 | 119.89 | 186.18 | -- | 182.05 | -- | -- | -2.09 |
| Global Yatirim Holding A.S. | 1.80bn | 285.08m | 1.44bn | 1.69k | 5.04 | 1.28 | 2.24 | 0.7991 | 3.19 | 3.19 | 20.12 | 12.57 | 0.3303 | 17.07 | 10.74 | 7,529,851.00 | 6.85 | 3.47 | 9.26 | 5.05 | 44.12 | 33.43 | 20.73 | 9.95 | 1.08 | 2.65 | 0.7446 | -- | -21.36 | 63.25 | 75.87 | -- | 69.32 | -- |
| Martin Currie Global Portfolio Trust PLC | 168.23m | 154.13m | 1.45bn | 0.00 | 10.50 | 1.02 | -- | 8.63 | 0.3495 | 0.3495 | 0.3847 | 3.60 | 0.1038 | -- | 20.33 | -- | 9.51 | 7.11 | 10.30 | 7.33 | 94.27 | 89.70 | 91.62 | 86.36 | -- | -- | 0.0375 | 16.34 | 203.95 | 39.10 | 187.65 | 51.42 | -- | -- |
| Evergent Investments SA | 236.82m | 115.26m | 1.45bn | 192.00 | 11.98 | 0.5143 | 12.23 | 6.13 | 0.1261 | 0.1261 | 0.2592 | 2.94 | 0.087 | -- | -- | 1,233,449.00 | 4.19 | 3.48 | 4.32 | 3.57 | -- | -- | 48.21 | 41.37 | -- | 38.01 | 0.0353 | -- | 18.41 | 12.00 | 13.25 | 17.30 | -27.45 | -- |
| ABG Sundal Collier Holding ASA | 768.95m | 117.60m | 1.47bn | 332.00 | 14.30 | 3.92 | 9.64 | 1.91 | 0.4602 | 0.4602 | 3.08 | 1.68 | 0.2515 | -- | 0.3096 | 5,515,599.00 | 3.85 | 11.78 | 20.98 | 32.76 | -- | -- | 15.30 | 20.98 | -- | 208.99 | 0.2685 | 80.37 | 0.1414 | 8.46 | -12.55 | 9.93 | -23.27 | -- |
| abrdn European Logistics Income PLC | 209.00m | -406.37m | 1.49bn | 0.00 | -- | 0.7771 | -- | 7.11 | -0.1668 | -0.1668 | 0.0858 | 0.7849 | 0.0557 | -- | 5.00 | -- | -10.82 | -0.0171 | -11.06 | -0.0176 | 72.71 | 76.96 | -194.44 | -0.3388 | -- | 0.1938 | 0.4219 | -- | 14.95 | 75.40 | -343.56 | -- | -- | 11.32 |
| Teqnion AB | 649.12m | 50.46m | 1.49bn | 482.00 | 28.91 | 4.45 | 19.80 | 2.29 | 6.95 | 6.95 | 89.22 | 45.13 | 1.11 | 3.28 | 7.30 | 3,122,822.00 | 8.68 | 10.44 | 12.03 | 14.93 | 45.62 | 42.54 | 7.79 | 7.90 | 1.23 | 10.23 | 0.3399 | 2.06 | 11.38 | 37.88 | 13.33 | 36.91 | 46.21 | -- |
| MCI Capital Altrntywn Splk Inwstycyn SA | 273.30m | 197.66m | 1.49bn | 18.00 | 7.54 | 0.6128 | 7.51 | 5.45 | 3.25 | 3.25 | 4.49 | 39.98 | 0.1018 | -- | 186.13 | 13,877,650.00 | 7.36 | 10.69 | 7.59 | 11.35 | 95.77 | 96.96 | 72.32 | 87.13 | -- | 7.72 | 0.1112 | -- | 47.20 | 4.31 | 15.10 | 3.69 | -21.85 | -- |
| VNV Global AB (publ) | -211.71m | -278.75m | 1.49bn | 10.00 | -- | 0.504 | -- | -- | -5.03 | -5.03 | -4.06 | 52.50 | -0.0562 | -- | -- | -49,092,530.00 | -7.40 | -6.17 | -7.98 | -6.33 | -- | -- | -- | -- | -- | -16.63 | 0.1412 | -- | 105.97 | 45.89 | 102.87 | -- | -- | -- |
| Starwood European Real Estate Financ Ltd | 206.60m | 149.25m | 1.50bn | 0.00 | 11.76 | 0.7742 | -- | 7.25 | 0.0797 | 0.0797 | 0.1073 | 1.21 | 0.0913 | -- | -- | -- | 6.60 | 6.07 | 6.62 | 6.10 | 88.33 | 85.71 | 72.24 | 78.87 | -- | -- | 0.00 | 96.81 | -3.98 | 1.52 | -13.99 | -0.7167 | -- | -3.49 |
| Hansa Investment Company Ltd | 567.69m | 540.35m | 1.50bn | 0.00 | 2.89 | 0.5808 | -- | 2.65 | 0.7621 | 0.7621 | 0.8006 | 3.79 | 0.2336 | -- | 120.74 | -- | 22.23 | 7.82 | 22.26 | 7.86 | 96.93 | 91.79 | 95.18 | 87.61 | -- | -- | 0.00 | 13.64 | 1,346.57 | 33.62 | 858.25 | 38.27 | -- | -27.52 |
| Baillie Gifford UK Growth Trust PLC | 20.13m | 2.30m | 1.50bn | 0.00 | 326.49 | 0.9065 | -- | 74.72 | 0.0054 | 0.0054 | 0.0228 | 1.93 | 0.0112 | -- | 1.83 | -- | 0.1275 | 0.3746 | 0.1347 | 0.3831 | 28.10 | 46.83 | 11.42 | 32.76 | -- | -- | 0.0546 | 481.62 | -27.81 | 13.50 | -82.67 | 8.64 | -- | 4.70 |
Data as of Jul 18 2024. Currency figures normalised to Evergent Investments SA's reporting currency: RON
6.88%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Globinvest SAI SAas of 31 Dec 2023 | 49.97m | 5.20% |
| Goldman Sachs Asset Management BV (CZ)as of 30 Jun 2023 | 7.82m | 0.81% |
| BT Asset Management SAI SAas of 31 Dec 2023 | 3.59m | 0.37% |
| OTP Asset Management Romania SAI SAas of 31 Dec 2023 | 1.70m | 0.18% |
| Raiffeisen Asset Management SAI SAas of 30 Jun 2023 | 1.13m | 0.12% |
| Certinvest SAas of 31 Dec 2023 | 573.82k | 0.06% |
| Mori Capital Management Ltd.as of 31 Mar 2024 | 504.36k | 0.05% |
| SKY Asset Management ADas of 31 Dec 2023 | 433.31k | 0.05% |
| St. Galler Kantonalbank AG (Private Banking)as of 31 Jan 2024 | 429.05k | 0.05% |
| Star Asset Management SAI SAas of 31 Dec 2022 | 0.00 | 0.00% |
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Data from 30 Jun 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
