Romania
· Delayed Price · Currency is RON BVB:REVA Statistics
Total Valuation
BVB:REVA has a market cap or net worth of RON 13.50 million. The enterprise value is 23.04 million.
| Market Cap | 13.50M |
| Enterprise Value | 23.04M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 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 4.11.
| PE Ratio | 4.11 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| 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 | 7.01 |
| EV / Sales | 0.16 |
| EV / EBITDA | 1.83 |
| EV / EBIT | 3.97 |
| 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 | 0.98 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | n/a |
| Interest Coverage | 5.09 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 7.91% |
| Revenue Per Employee | 267,503 |
| Profits Per Employee | 6,201 |
| Employee Count | 530 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.07, so BVB:REVA's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 9.87 |
| 200-Day Moving Average | 10.03 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 203 |
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 141.78 million and earned 3.29 million in profits.
| Revenue | 141.78M |
| Gross Profit | 76.06M |
| Operating Income | 5.80M |
| Pretax Income | 4.66M |
| Net Income | 3.29M |
| EBITDA | 12.61M |
| EBIT | 5.80M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 29.54M |
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 53.65%, with operating and profit margins of 4.09% and 2.32%.
| Gross Margin | 53.65% |
| Operating Margin | 4.09% |
| Pretax Margin | 3.29% |
| Profit Margin | 2.32% |
| EBITDA Margin | 8.90% |
| EBIT Margin | 4.09% |
| 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 | 24.34% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |