Romania
· Delayed Price · Currency is RON BVB: REVA Statistics
Total Valuation
S.C. De Reparat Material Rulant Reva has a market cap or net worth of RON 15.67 million. The enterprise value is 20.78 million.
| Market Cap | 15.67M |
| Enterprise Value | 20.78M |
Important Dates
The next estimated earnings date is Monday, December 23, 2024.
| Earnings Date | Dec 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. De Reparat Material Rulant Reva has 1.49 million shares outstanding.
| Current Share Class | n/a |
| 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 3.40.
| PE Ratio | 3.40 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.50 |
| EV / Sales | 0.18 |
| EV / EBITDA | 1.40 |
| EV / EBIT | 2.96 |
| 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
The stock price has increased by +2.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.06% |
| 50-Day Moving Average | 10.31 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.70 |
| Average Volume (20 Days) | 75 |
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 | 29.45% |
| 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 |