S.C. De Reparat Material Rulant Reva S.A. (BVB:REVA)

BVB:REVA Statistics

Total Valuation

BVB:REVA has a market cap or net worth of RON 14.03 million. The enterprise value is 12.86 million.

Market Cap	14.03M
Enterprise Value	12.86M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

BVB:REVA has 1.49 million shares outstanding.

Current Share Class	1.49M
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	155,738

Valuation Ratios

The trailing PE ratio is 3.89.

PE Ratio	3.89
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.57
EV / Sales	0.08
EV / EBITDA	1.02
EV / EBIT	2.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.64

Current Ratio	1.64
Quick Ratio	1.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.39

Financial Efficiency

Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	5.70%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	6.09%
Return on Capital Employed (ROCE)	8.29%
Revenue Per Employee	320,364
Profits Per Employee	7,444
Employee Count	587
Asset Turnover	1.22
Inventory Turnover	2.56

Taxes

In the past 12 months, BVB:REVA has paid 1.48 million in taxes.

Income Tax	1.48M
Effective Tax Rate	29.06%

Stock Price Statistics

The stock price has decreased by -17.29% in the last 52 weeks. The beta is 0.01, so BVB:REVA's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-17.29%
50-Day Moving Average	9.28
200-Day Moving Average	9.96
Relative Strength Index (RSI)	51.58
Average Volume (20 Days)	244

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, BVB:REVA had revenue of RON 155.06 million and earned 3.60 million in profits. Earnings per share was 2.41.

Revenue	155.06M
Gross Profit	71.92M
Operating Income	6.16M
Pretax Income	5.08M
Net Income	3.60M
EBITDA	12.66M
EBIT	6.16M
Earnings Per Share (EPS)	2.41

Balance Sheet

The company has 1.16 million in cash and n/a in debt, giving a net cash position of 1.16 million or 0.78 per share.

Cash & Cash Equivalents	1.16M
Total Debt	n/a
Net Cash	1.16M
Net Cash Per Share	0.78
Equity (Book Value)	65.02M
Book Value Per Share	43.57
Working Capital	32.68M

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 46.39%, with operating and profit margins of 3.97% and 2.32%.

Gross Margin	46.39%
Operating Margin	3.97%
Pretax Margin	3.28%
Profit Margin	2.32%
EBITDA Margin	8.16%
EBIT Margin	3.97%
FCF Margin	n/a

Dividends & Yields

BVB: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	25.69%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

BVB:REVA has an Altman Z-Score of 1.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	3