Romania · Delayed Price · Currency is RON BVB:REVA Statistics
Total Valuation
BVB:REVA has a market cap or net worth of RON 14.92 million. The enterprise value is 23.24 million.
| Market Cap | 14.92M |
| Enterprise Value | 23.24M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| 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 7.23.
| PE Ratio | 7.23 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.91, with an EV/FCF ratio of -25.80.
| EV / Earnings | 11.26 |
| EV / Sales | 0.17 |
| EV / EBITDA | 1.91 |
| EV / EBIT | 3.86 |
| EV / FCF | -25.80 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.54 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | -9.83 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 5.88% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 294,847 |
| Profits Per Employee | 4,437 |
| Employee Count | 465 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, BVB:REVA has paid 1.79 million in taxes.
| Income Tax | 1.79M |
| Effective Tax Rate | 46.39% |
Stock Price Statistics
The stock price has increased by +10.50% in the last 52 weeks. The beta is -0.03, so BVB:REVA's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +10.50% |
| 50-Day Moving Average | 9.88 |
| 200-Day Moving Average | 9.91 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 329 |
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 137.10 million and earned 2.06 million in profits. Earnings per share was 1.38.
| Revenue | 137.10M |
| Gross Profit | 69.78M |
| Operating Income | 6.03M |
| Pretax Income | 3.85M |
| Net Income | 2.06M |
| EBITDA | 12.20M |
| EBIT | 6.03M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 536,095 in cash and 8.85 million in debt, with a net cash position of -8.32 million or -5.57 per share.
| Cash & Cash Equivalents | 536,095 |
| Total Debt | 8.85M |
| Net Cash | -8.32M |
| Net Cash Per Share | -5.57 |
| Equity (Book Value) | 100.95M |
| Book Value Per Share | 67.65 |
| Working Capital | 30.15M |
Cash Flow
In the last 12 months, operating cash flow was 520,525 and capital expenditures -1.42 million, giving a free cash flow of -900,673.
| Operating Cash Flow | 520,525 |
| Capital Expenditures | -1.42M |
| Depreciation & Amortization | 6.17M |
| Net Borrowing | -9.72M |
| Free Cash Flow | -900,673 |
| FCF Per Share | -0.60 |
Margins
Gross margin is 50.90%, with operating and profit margins of 4.40% and 1.50%.
| Gross Margin | 50.90% |
| Operating Margin | 4.40% |
| Pretax Margin | 2.81% |
| Profit Margin | 1.50% |
| EBITDA Margin | 8.90% |
| EBIT Margin | 4.40% |
| 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 | 13.83% |
| FCF Yield | -6.04% |
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 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 4 |