REVA Statistics
Total Valuation
S.C. De Reparat Material Rulant Reva has a market cap or net worth of RON 17.16 million. The enterprise value is 22.27 million.
Market Cap | 17.16M |
Enterprise Value | 22.27M |
Important Dates
The last earnings date was Thursday, September 12, 2024.
Earnings Date | Sep 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
S.C. De Reparat Material Rulant Reva has 1.49 million shares outstanding.
Shares Outstanding | 1.49M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.72.
PE Ratio | 3.72 |
Forward PE | n/a |
PS Ratio | 0.15 |
PB Ratio | 0.29 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 4.83 |
EV / Sales | 0.19 |
EV / EBITDA | 1.50 |
EV / EBIT | 3.17 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.09.
Current Ratio | 1.68 |
Quick Ratio | 0.97 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.37 |
Debt / FCF | n/a |
Interest Coverage | 14.94 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 7.11%.
Return on Equity (ROE) | 8.20% |
Return on Assets (ROA) | 3.82% |
Return on Capital (ROIC) | 7.11% |
Revenue Per Employee | 217,413 |
Profits Per Employee | 8,705 |
Employee Count | 530 |
Asset Turnover | 1.00 |
Inventory Turnover | 2.19 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 10.39 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 53.78 |
Average Volume (20 Days) | 371 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, S.C. De Reparat Material Rulant Reva had revenue of RON 115.23 million and earned 4.61 million in profits. Earnings per share was 3.09.
Revenue | 115.23M |
Gross Profit | 67.61M |
Operating Income | 7.02M |
Pretax Income | 6.53M |
Net Income | 4.61M |
EBITDA | 14.87M |
EBIT | 7.02M |
Earnings Per Share (EPS) | 3.09 |
Balance Sheet
The company has 407,022 in cash and 5.52 million in debt, giving a net cash position of -5.11 million or -3.43 per share.
Cash & Cash Equivalents | 407,022 |
Total Debt | 5.52M |
Net Cash | -5.11M |
Net Cash Per Share | -3.43 |
Equity (Book Value) | 58.18M |
Book Value Per Share | 38.99 |
Working Capital | 23.73M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 58.68%, with operating and profit margins of 6.09% and 4.00%.
Gross Margin | 58.68% |
Operating Margin | 6.09% |
Pretax Margin | 5.67% |
Profit Margin | 4.00% |
EBITDA Margin | 12.90% |
EBIT Margin | 6.09% |
FCF Margin | n/a |
Dividends & Yields
S.C. De Reparat Material Rulant Reva does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 26.89% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
S.C. De Reparat Material Rulant Reva has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.64 |
Piotroski F-Score | n/a |