S.C. De Reparat Material Rulant Reva S.A.

REVA

S.C. De Reparat Material Rulant Reva S.A. engages in the construction, repair, and maintenance of rolling stock in Romania.It provides services for freight wagons, tank wagons, and covered or unsealed...

Website | Railroad Equipment | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"The stock appears significantly undervalued compared to its earnings potential. Momentum is currently negative, indicating caution for short-term entries. Growth forecasts are robust, which could drive future appreciation."

Sentiment: Neutral Action: Hold

"Company demonstrates strong financial health with positive growth and stability indicators."

Strong Revenue Growth (14.3% CAGR).
Undervalued based on PE (Current: 4.9 vs Fair: 15).
Significantly Undervalued (Trading 320% below Graham Number).
Bearish Trend (SMA50 < SMA200).
Forecast: Continued Revenue Growth (~18.4% next year).

Technical Analysis

Trend Bearish (Long Term)
Last Cross
Death Cross (1 year ago)
RSI (14) 57.1
SMA 50 9.46
SMA 200 9.97

Price Valuation

Current Price 10.80
Fair Value (PE 15) 33.04
Undervalued 206%
Graham Number 45.40
Upside 320%

Forecast

Rev Forecast (Next Yr) 136M
Growth Forecast 18.4%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.25
Less Volatile than Market
Correlation
0.05
Moves with Market
Relative Strength (1Y)
-42.31%
vs Benchmark
Index Returns (1Y)
79.5%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
REVA - - 19.3% 0.0% 0.0% 0.0% 0.0% 0.0%
BET - 175.8% 79.5% 47.9% 32.1% 26.7% 6.0% 0.2%
Alpha (Diff) - - -60.2% -47.9% -32.1% -26.7% -6.0% -0.2%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
LEADER
SCD
Zentiva S.A.
3,151M
ONE
One United Properties SA
2,964M
EVER
Evergent Investments SA
2,701M
CRC
Chimcomplex S.A.
2,531M
LION
Lion Capital S.A.
2,412M
FP
Fondul Proprietatea SA
2,339M
AQ
Aquila Part Prod Com S.A.
2,008M
ARS
Aerostar S.A.
2,002M
INFINITY
Infinity Capital Investments S.A.
1,981M
SFG
Sphera Franchise Group S.A.
1,539M
SOCP
SOCEP S.A.
1,187M
GREEN
Green Tech International S.A.
1,111M
ALR
Alro S.A.
1,021M
WINE
Purcari Wineries Public Company Limited
789M
COTE
Conpet S.A.
677M
CMVX
Comvex S.A.
662M
AROBS
AROBS Transilvania Software S.A.
611M
TTS
TTS (Transport Trade Services) S.A.
589M
IMP
Impact Developer & Contractor S.A.
567M
BVB
Bursa de Valori Bucuresti SA
496M
DN
Dn Agrar Group S.A.
463M
SMTL
Simtel Team S.A.
459M
OIL
Oil Terminal S.A.
342M
SIDG
S.C. ArcelorMittal Hunedoara S.A.
342M
IARV
IAR S.A.
319M
GSH
GRUP SERBAN HOLDING SA
312M
SCDM
S.C. Unirea Shopping Center S.A.
258M
RCHI
Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A.
238M
FOSB
SC Foraj Sonde SA Craiova
237M
PPLI
Professional Imo Partners S.A.
232M

ETAPA 1 • MUST HAVE

4/8
Healthy Leverage (Debt/Equity)
0.17
Target: < 1.5
Gross Margin vs Industry
0.0% vs 0.0%
Target: > 0.0%
Operating Cash Flow vs Profit
0%
Target: > 1.0
Free Cash Flow vs Profit
0%
Target: > 0.8
ROIC (Return on Capital)
5.29%
Target: Positive
ROIC vs WACC
ROIC: 5.3% / WACC: 2,152,997.2%
Target: > WACC
ROE (Return on Equity)
5.5%
Target: > 10%
EBITDA Positive
12.59M
Target: > 0

ETAPA 2 • CRITERII

5/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 2.3%
Passed
ROA vs Industry
Target: > 3.6% • 3.2%
Miss
Current Ratio
Target: > 1.5 • 1.62
Passed
Assets Growth (5y)
Target: > 0% • 0.5% CAGR
Passed
FCF CAGR (5y)
Target: > 5% • 0.0%
Miss
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Miss
Net Debt / EBITDA
Target: < 3 • 0.85
Passed
Revenue CAGR (5y)
Target: > 5% • 14.3%
Passed

SNAPSHOT COMPANIE

Capitalizare
0.02B RON
EBITDA
12.59M
P/E Ratio
4.90
PEG Ratio
0.34
Dividend Yield
0.00%
Beta
0.25
Valoare Intrinsecă (Graham)
45.40 RON
Discount
+320.4%

financial report

Annual Data
Metric 2025 TTM 2025 2024 2023
Fiscal Year 2,025 2,025 2,024 2,023 2,022
Fiscal Quarter H2 H2 H2 H2 H2
Marketcap 16,115,598 14,026,539 15,518,724 14,563,726 17,906,220
Market Cap Growth 3.85% -0.84% 6.56% -18.67% -
Enterprise Value 14,951,678 22,344,789 15,381,954 14,459,375 21,379,110
Last Close Ratios 1,080.00% 940.00% 1,040.00% 976.00% 360.94%
Pe 7.81 6.80 4.72 3.16 13.53
PS Ratio 0.12 0.10 0.11 0.13 0.21
PB Ratio 0.16 0.14 0.25 0.25 0.33
P/TBV Ratio 0.16 0.14 0.25 0.25 0.33
P/FCF Ratio - - 3.39 - -
P/OCF Ratio 30.96 26.95 3.22 - -
EV/Sales Ratio 0.11 0.16 0.11 0.13 0.25
EV/EBITDA Ratio 1.23 1.83 1.17 0.97 2.65
EV/EBIT Ratio 2.48 3.71 2.90 2.06 14.33
EV/FCF Ratio - - 3.36 - -
Debt / Equity Ratio 0.09 0.09 0.17 0.09 0.10
Debt / EBITDA Ratio 0.73 0.73 0.82 0.37 0.67
Debt / FCF Ratio - - 2.35 - -
Net Debt / Equity Ratio 0.08 0.08 0.15 0.09 0.08
Net Debt / EBITDA Ratio 0.68 0.68 0.73 0.34 0.51
Net Debt / FCF Ratio -9.24 -9.24 2.08 - -
Asset Turnover 98.30% 98.30% 123.30% 100.30% 71.40%
Inventory Turnover 299.40% 299.40% 252.50% 218.70% 195.40%
Quick Ratio 1.22 1.22 0.97 1.00 0.97
Current Ratio 1.54 1.54 1.62 1.73 1.43
Roe 2.53% 2.53% 5.47% 8.20% 2.40%
Return on Assets (ROA) 2.70% 2.70% 2.91% 3.82% 0.79%
Return on Invested Capital (ROIC) 3.57% 2.96% 5.55% 8.16% 2.22%
Return on Capital Employed (ROCE) 0.06 0.06 0.07 0.10 0.02
Earningsyield 12.80% 14.71% 21.18% 31.68% 7.39%
FCF Yield -5.59% -6.42% 29.49% - -

Balance Sheet

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Cash & Equivalents 1,163,918 1,110,523 252,750 1,144,289 492,715
Short-Term Investments - 89,166 154,272 100,000 5,826
Totalcash 1,163,918 1,199,689 407,022 1,244,289 498,541
Cash Growth 751.02% 194.75% -67.29% 149.59% -67.27%
Accounts Receivable 61,334,653 3,706,393 2,834,926 2,207,474 46,651,508
Other Receivables - 40,920,901 30,722,313 41,592,296 -
Receivables 61,334,653 44,627,294 33,557,239 43,799,770 46,651,508
Inventory 18,642,117 29,211,567 23,602,339 19,938,993 15,654,396
Prepaid Expenses - - - 588,485 -
Other Current Assets 2,422,260 1,963,599 1,229,085 582,860 212,508
Assetsc 83,562,948 77,002,149 58,795,685 66,154,397 63,016,953
Property, Plant & Equipment 40,537,824 41,838,961 45,476,580 51,616,163 48,256,860
Long-Term Investments - - - - -
Other Intangible Assets 131,478 312,316 888,533 678,909 606,569
Other Long-Term Assets 989,220 1,614,413 2,668,257 3,380,073 44,437
Assets 125,221,470 120,767,839 107,829,055 121,829,542 114,511,639
Accounts Payable - 19,072,016 15,041,895 29,130,526 25,999,691
Accrued Expenses - 13,344,476 - 714,408 615,737
Short-Term Debt - - - - -
Current Portion of Long-Term Debt - 10,737,505 5,465,939 5,367,152 5,463,966
Current Portion of Leases - - - - 44,986
Current Income Taxes Payable - 413,906 - - -
Current Unearned Revenue 26,031 26,036 166,206 396,887 430,675
Other Current Liabilities 50,860,918 3,864,997 13,370,529 10,666,368 25,495,088
Total Current Liabilities 50,886,949 47,458,936 34,044,569 46,275,341 58,050,143
Long-Term Debt - - - - -
Long-Term Leases - - 23,834 - 55,602
Long-Term Unearned Revenue 290,981 303,997 336,741 342,410 359,433
Other Long-Term Liabilities 9,023,702 10,813,191 15,236,115 20,886,708 114,974
Total Liabilities 60,201,632 58,702,241 49,647,603 67,511,406 58,597,832
Common Stock 3,730,463 3,730,463 3,730,463 3,730,463 3,730,463
Retained Earnings 34,826 -2,173,321 -6,079,948 -9,952,744 -11,291,887
Comprehensive Income & Other 61,254,549 60,508,456 60,530,937 60,540,417 63,475,231
Equity 65,019,838 62,065,598 58,181,452 54,318,136 55,913,807
Total Liabilities & Equity 125,221,470 120,767,839 107,829,055 121,829,542 114,511,639
Filing Date Shares Outstanding 1,492,185 1,492,185 1,492,185 1,492,185 1,492,185
Total Common Shares Outstanding 1,492,185 1,492,185 1,492,185 1,492,185 1,492,185
Book Value Per Share 43.57 41.59 38.99 36.40 37.47
Tangible Book Value 64,888,360 61,753,282 57,292,919 53,639,227 55,307,238
Tangible Book Value Per Share 43.49 41.38 38.40 35.95 37.06
Total Debt - 10,737,505 5,489,773 5,367,152 5,564,554
Net Cash (Debt) 1,163,918 -9,537,816 -5,082,751 -4,122,863 -5,066,013
Netcashpershare 0.78 -6.39 -3.41 -2.76 -3.40
Working Capital 32,675,999 29,543,213 24,751,116 19,879,056 4,966,810
Land - 14,899,610 14,899,610 14,899,610 13,417,557
Buildings - 20,679,592 20,679,592 20,679,592 23,031,709
Machinery - 37,216,234 35,303,963 34,215,987 32,061,496
Construction In Progress - 520,747 98,524 18,013 151,562
Pension & Post-Retirement Benefits - 126,117 6,344 6,947 17,680

Cash Flow Statement

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Net Income - - - - -
Depreciation & Amortization - - - - -
Loss (Gain) From Sale of Assets - - - - -
Asset Writedown & Restructuring Costs - - - - -
Provision & Write-off of Bad Debts - - - - -
Change in Accounts Receivable - - - - -
Change in Inventory - - - - -
Change in Other Net Operating Assets - - - - -
Other Operating Activities - - - - -
Ncfo - - - - -
Ocf Growth - - - - -
Capex - - - - -
Sale (Purchase) of Intangibles - - - - -
Other Investing Activities - - - - -
Ncfi - - - - -
Long-Term Debt Issued - - - - -
Long-Term Debt Repaid - - - - -
Net Debt Issued (Repaid) - - - - -
Common Dividends Paid - - - - -
Other Financing Activities - - - - -
Financing Cash Flow - - - - -
Net Cash Flow - - - - -
Free Cash Flow - - - - -
Free Cash Flow Growth - - - - -
Fcf Margin - - - - -
Fcfps - - - - -
Levered Free Cash Flow - - - - -
Unlevered Free Cash Flow - - - - -
Cash Interest Paid - - - - -
Cash Income Tax Paid - - - - -
Change Working Capital - - - - -
Sale of Property, Plant & Equipment - - - - -
Miscellaneous Cash Flow Adjustments - - - - -

Income Statement

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Revenue 155,055,940 140,787,418 115,228,953 84,389,504 85,195,024
Revenue Growth 29.33% 22.18% 36.54% -0.95% 3.43%
Operating Revenue 155,036,668 140,781,646 115,228,953 84,389,504 85,195,024
Other Revenue 19,272 5,772 - - -
Cost of Revenue 83,132,365 66,684,056 47,616,012 34,780,729 39,068,761
Gp 71,923,575 74,103,362 67,612,941 49,608,775 46,126,263
Selling, General & Admin 45,930,054 48,261,391 39,504,130 30,866,924 32,514,219
Other Operating Expenses 13,334,997 13,255,282 13,241,726 10,687,303 14,854,620
Operating Expenses 65,764,914 68,330,315 60,590,081 48,117,304 53,784,870
Operating Income 6,158,661 5,773,047 7,022,860 1,491,471 -7,658,607
Interest Expense -1,142,038 -1,139,227 -470,214 -407,773 -266,438
Interest & Investment Income 2 2 2 6 8
Currency Exchange Gain (Loss) -432,712 -432,712 -124,634 -206,669 -74,763
Other Non Operating Income (Expenses) 495,057 461,496 101,992 636,939 33,603
EBT Excluding Unusual Items 5,078,970 4,662,606 6,530,006 1,513,974 -7,966,197
Gain (Loss) on Sale of Investments - - -1,165 - -
Asset Writedown - - - -23,894 -
Pretax Income 5,078,970 4,662,606 6,528,841 1,490,080 -7,966,197
Income Tax Expense 1,475,839 1,375,886 1,915,185 166,829 -
Net Income 3,603,131 3,286,720 4,613,656 1,323,251 -7,966,197
Net Income to Common 3,603,131 3,286,720 4,613,656 1,323,251 -7,966,197
Net Income Growth -33.86% -28.76% 248.66% - -
Shares Basic 1,492,185 1,492,185 1,492,185 1,492,185 1,492,185
Shares Outstanding (Diluted) 1,492,185 1,492,185 1,492,185 1,492,185 1,492,185
Eps Basic 2.41 2.20 3.09 0.89 -5.34
EPS (Diluted) 2.41 2.20 3.09 0.89 -5.34
EPS Growth -33.86% -28.76% 248.66% - -
Free Cash Flow - - - - -
Free Cash Flow Per Share - - - - -
Gross Margin 46.39% 52.64% 58.68% 58.79% 54.14%
Operating Margin 3.97% 4.10% 6.10% 1.77% -8.99%
Profit Margin 2.32% 2.34% 4.00% 1.57% -9.35%
Free Cash Flow Margin - - - - -
Effective Tax Rate 0.29 0.30 0.29 0.11 -
EBITDA 12,658,524 12,586,689 14,867,085 8,054,548 -1,242,576
D&A For EBITDA 6,499,863 6,813,642 7,844,225 6,563,077 6,416,031
EBITDA Margin 8.16% 8.94% 12.90% 9.54% -1.46%
EBIT 6,158,661 5,773,047 7,022,860 1,491,471 -7,658,607
EBIT Margin 3.97% 4.10% 6.10% 1.77% -8.99%
Revenue as Reported 142,078,022 141,869,301 115,029,289 86,111,145 85,725,187
Advertising Expenses - 471,698 317,379 251,172 298,007
Payoutratio - - - - -

Ratios and Metrics

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Marketcap 14,399,585 15,518,724 14,563,726 17,906,220 17,906,220
Market Cap Growth -6.31% 6.56% -18.67% - -
Enterprise Value 13,235,665 15,381,954 14,459,375 21,379,110 17,590,800
Last Close Ratios 965.00% 1,040.00% 976.00% 360.94% 360.94%
Pe 4.00 4.72 3.16 13.53 -
PS Ratio 0.09 0.11 0.13 0.21 0.21
PB Ratio 0.22 0.25 0.25 0.33 0.32
P/TBV Ratio 0.22 0.25 0.25 0.33 0.32
P/FCF Ratio - - - - -
P/OCF Ratio - - - - -
EV/Sales Ratio 0.09 0.11 0.13 0.25 0.21
EV/EBITDA Ratio 1.05 1.22 0.97 2.65 -
EV/EBIT Ratio 2.15 2.66 2.06 14.33 -
EV/FCF Ratio - - - - -
Debt / Equity Ratio - 0.17 0.09 0.10 0.10
Debt / EBITDA Ratio - 0.85 0.37 0.67 -
Debt / FCF Ratio - - - - -
Asset Turnover 122.10% 123.20% 100.30% 71.40% 73.20%
Inventory Turnover 256.40% 252.50% 218.70% 195.40% 230.10%
Quick Ratio 1.23 0.97 1.00 0.97 0.81
Current Ratio 1.64 1.62 1.73 1.43 1.09
Roe 5.70% 5.47% 8.20% 2.40% -12.44%
Return on Assets (ROA) 3.03% 3.16% 3.82% 0.79% -4.11%
Return on Capital (ROIC) 6.09% 5.29% 7.12% 1.54% -6.85%
Return on Capital Employed (ROCE) 0.08 0.08 0.10 0.02 -0.14
Earningsyield 25.02% 21.18% 31.68% 7.39% -44.49%
FCF Yield - - - - -
Payout Ratio - - - - -

Price History

Oct 17, 2023 — Dec 30, 2025 272 Records
Date Open High Low Close Volume
2025-12-30 10.80 10.80 10.80 10.80 5
2025-12-29 9.60 9.60 9.55 9.55 100
2025-12-23 9.55 10.80 9.55 10.80 200
2025-12-17 9.75 11.50 9.75 11.50 848
2025-12-16 9.75 9.75 9.75 9.75 5
2025-12-15 9.30 9.30 9.25 9.25 100
2025-12-10 9.55 9.85 9.55 9.85 325
2025-12-09 9.55 9.55 9.55 9.55 5
2025-12-08 9.45 9.50 9.45 9.50 135
2025-12-03 9.65 9.65 9.65 9.65 5
2025-12-02 9.30 9.30 9.25 9.25 149
2025-11-28 9.45 9.65 9.45 9.65 50
2025-11-27 9.30 9.50 9.25 9.50 160
2025-11-26 9.25 9.25 9.25 9.25 100
2025-11-24 9.25 9.65 9.15 9.65 1,730
2025-11-21 9.15 9.75 9.15 9.75 2,945
2025-11-20 9.25 9.25 9.25 9.25 276
2025-11-19 9.50 9.75 9.25 9.75 646
2025-11-18 9.10 9.50 9.10 9.50 232
2025-11-17 9.05 9.05 9.05 9.05 1
2025-11-14 9.05 9.50 9.05 9.50 103
2025-11-13 9.25 9.75 9.25 9.75 250
2025-11-12 9.20 9.30 9.10 9.10 687
2025-11-11 8.90 9.35 8.90 8.90 3
2025-11-03 9.35 9.40 9.35 9.40 10
2025-10-31 8.85 8.85 8.85 8.85 100
2025-10-29 8.90 8.90 8.90 8.90 150
2025-10-22 9.35 9.35 9.35 9.35 30
2025-10-15 8.90 9.35 8.85 9.35 107
2025-10-13 8.90 9.35 8.90 9.35 59
2025-10-09 8.90 9.40 8.90 9.40 3
2025-10-02 9.85 9.85 9.85 9.85 1
2025-10-01 9.45 9.45 9.45 9.45 5
2025-09-30 9.00 9.00 8.75 8.75 500
2025-09-29 9.85 9.85 9.30 9.30 238
2025-09-26 9.50 9.90 9.50 9.55 1,086
2025-09-24 8.80 9.50 8.70 9.50 110
2025-08-13 8.75 9.50 8.70 9.50 212
2025-08-12 9.50 9.50 9.50 9.50 2
2025-08-07 9.40 9.40 9.40 9.40 3
2025-08-06 9.15 9.20 9.15 9.20 82
2025-08-05 8.65 9.20 8.65 9.20 2,057
2025-07-28 9.05 9.05 9.05 9.05 106
2025-07-23 8.65 9.30 8.65 9.30 26
2025-07-16 9.30 9.30 9.30 9.30 22
2025-07-14 9.30 9.30 9.30 9.30 2
2025-07-10 8.55 8.55 8.55 8.55 210
2025-07-09 9.40 9.40 9.40 9.40 1
2025-07-07 9.25 9.35 9.25 9.35 199
2025-07-04 8.65 8.65 8.65 8.65 50