BVB:REVA Statistics

Total Valuation

BVB:REVA has a market cap or net worth of RON 14.03 million. The enterprise value is 23.56 million.

Market Cap	14.03M
Enterprise Value	23.56M

Important Dates

The next estimated earnings date is Wednesday, June 25, 2025.

Earnings Date	Jun 25, 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 4.27.

PE Ratio	4.27
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.17
EV / Sales	0.17
EV / EBITDA	1.87
EV / EBIT	4.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.17.

Current Ratio	1.62
Quick Ratio	0.97
Debt / Equity	0.17
Debt / EBITDA	0.85
Debt / FCF	n/a
Interest Coverage	5.07

Financial Efficiency

Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	5.47%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	7.87%
Revenue Per Employee	239,842
Profits Per Employee	5,599
Employee Count	587
Asset Turnover	1.23
Inventory Turnover	2.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.96% in the last 52 weeks. The beta is 0.06, so BVB:REVA's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-12.96%
50-Day Moving Average	9.82
200-Day Moving Average	10.02
Relative Strength Index (RSI)	49.73
Average Volume (20 Days)	199

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 140.79 million and earned 3.29 million in profits. Earnings per share was 2.20.

Revenue	140.79M
Gross Profit	74.10M
Operating Income	5.77M
Pretax Income	4.66M
Net Income	3.29M
EBITDA	12.59M
EBIT	5.77M
Earnings Per Share (EPS)	2.20

Full Income Statement

Balance Sheet

The company has 1.20 million in cash and 10.74 million in debt, giving a net cash position of -9.54 million or -6.39 per share.

Cash & Cash Equivalents	1.20M
Total Debt	10.74M
Net Cash	-9.54M
Net Cash Per Share	-6.39
Equity (Book Value)	62.07M
Book Value Per Share	41.59
Working Capital	29.54M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.63%, with operating and profit margins of 4.10% and 2.33%.

Gross Margin	52.63%
Operating Margin	4.10%
Pretax Margin	3.31%
Profit Margin	2.33%
EBITDA Margin	8.94%
EBIT Margin	4.10%
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	23.43%
FCF Yield	n/a

Dividend Details

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 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a