Evergent Investments SA (EVER) - Net Assets
Based on the latest financial reports, Evergent Investments SA (EVER) has net assets worth RON3.45 Billion RON (≈ $792.76 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RON3.95 Billion ≈ $906.53 Million USD) and total liabilities (RON495.49 Million ≈ $113.77 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Evergent Investments SA (EVER) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RON3.45 Billion |
| % of Total Assets | 87.45% |
| Annual Growth Rate | 10.76% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 10.73 |
Evergent Investments SA - Net Assets Trend (2021–2025)
This chart illustrates how Evergent Investments SA's net assets have evolved over time, based on quarterly financial data. Also explore Evergent Investments SA total assets for the complete picture of this company's asset base.
Annual Net Assets for Evergent Investments SA (2021–2025)
The table below shows the annual net assets of Evergent Investments SA from 2021 to 2025. For live valuation and market cap data, see Evergent Investments SA stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | RON3.02 Billion ≈ $693.75 Million |
+12.41% |
| 2024-06-30 | RON2.69 Billion ≈ $617.17 Million |
+20.69% |
| 2023-06-30 | RON2.23 Billion ≈ $511.37 Million |
-6.51% |
| 2022-06-30 | RON2.38 Billion ≈ $546.96 Million |
+18.67% |
| 2021-06-30 | RON2.01 Billion ≈ $460.90 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Evergent Investments SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 50.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RON1.31 Billion | 43.71% |
| Other Components | RON1.69 Billion | 56.29% |
| Total Equity | RON3.01 Billion | 100.00% |
Evergent Investments SA Competitors by Market Cap
The table below lists competitors of Evergent Investments SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cracker Barrel Old Country Store
NASDAQ:CBRL
|
$603.26 Million |
|
Hebei Jianxin Chemical Co Ltd
SHE:300107
|
$603.65 Million |
|
Guangdong Dp Co Ltd
SHE:300808
|
$603.82 Million |
|
Sun International Ltd
JSE:SUI
|
$603.88 Million |
|
HealthStream Inc
NASDAQ:HSTM
|
$603.15 Million |
|
SFA Engineering Corporation
KQ:056190
|
$602.93 Million |
|
Zhejiang Chengbang Landscape
SHG:603316
|
$602.87 Million |
|
Gansu Engineering Consulting Group Co Ltd
SHE:000779
|
$602.65 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Evergent Investments SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,671,743,984 to 3,006,566,497, a change of 334,822,513 (12.5%).
- Net income of 117,726,317 contributed positively to equity growth.
- Dividend payments of 58,767,286 reduced retained earnings.
- Share repurchases of 60,897,664 reduced equity.
- Other factors increased equity by 336,761,146.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RON117.73 Million | +3.92% |
| Dividends Paid | RON58.77 Million | -1.95% |
| Share Repurchases | RON60.90 Million | -2.03% |
| Other Changes | RON336.76 Million | +11.2% |
| Total Change | RON- | 12.53% |
Book Value vs Market Value Analysis
This analysis compares Evergent Investments SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.89x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.52x to 0.89x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | RON2.01 | RON3.06 | x |
| 2022-06-30 | RON2.45 | RON3.06 | x |
| 2023-06-30 | RON2.38 | RON3.06 | x |
| 2024-06-30 | RON2.94 | RON3.06 | x |
| 2025-06-30 | RON3.43 | RON3.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Evergent Investments SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.92%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 72.92%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 1.16x
- Recent ROE (3.92%) is above the historical average (3.03%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 0.16% | 1.67% | 0.09x | 1.09x | RON-196.05 Million |
| 2022 | 2.17% | 48.35% | 0.04x | 1.09x | RON-185.18 Million |
| 2023 | 4.60% | 56.90% | 0.07x | 1.09x | RON-119.27 Million |
| 2024 | 4.31% | 63.36% | 0.06x | 1.13x | RON-151.92 Million |
| 2025 | 3.92% | 72.92% | 0.05x | 1.16x | RON-182.93 Million |
Industry Comparison
This section compares Evergent Investments SA's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $6,048,829,462
- Average return on equity (ROE) among peers: 0.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Evergent Investments SA (EVER) | RON3.45 Billion | 0.16% | 0.14x | $603.20 Million |
| Fondul Proprietatea SA (FP) | $10.27 Billion | -1.00% | 0.01x | $366.97 Million |
| TRANSILVANIA INVESTMENTS ALLIANCE S.A. (TRANSI) | $1.83 Billion | 2.62% | 0.05x | $297.17 Million |
About Evergent Investments SA
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. It typically invests in companies in financial and energy sectors. Evergent Investments SA is based in Bacau, Romania along wi… Read more