Evergent Investments SA
I · AI Analysis
The brief
Evergent is an investment manager that buys and manages Romanian financial instruments including stocks, bonds, and derivatives, with particular focus on the country's financial and energy sectors [Company Overview]. It operates as a publicly traded investment vehicle with offices in Bacau and Bucharest [Company Overview].
Evergent Investments SA is a Romanian publicly-owned investment manager focused on equities, bonds, and derivatives in Romania's financial and energy sectors [Company Overview]. With only 41 employees, it manages a portfolio generating RON 439.9M in trailing revenue and operates with exceptionally high margins [Yahoo Finance]. The company's financials are dated (through September 2017), and recent news coverage is absent, limiting visibility into current performance.
Strong profitability metrics through September 2017, but financial data is severely outdated.
Sentinellis health
Financially healthy
8.0/10
7.5+ strong · 4.5–7.5 moderate · under 4.5 weak
Profitability
Returns on capital
Growth & momentum
Balance sheet
Cash generation
Value creation
Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.
Market capitalisation
RON 2.9B
Revenue (TTM)
RON 439.9M
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Financial data is outdated by over seven years (ending September 2017), creating significant uncertainty about current performance, asset quality, and operational trajectory [Yahoo Finance]
Risks
5
Opportunities
4
Red flags
3
Leadership
10
11 more findings in the full report — free with any account.
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