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S.C. Prebet Aiud S.A. (BVB:PREB)
Romania flag Romania · Delayed Price · Currency is RON
1.945
+0.025 (1.30%)
At close: Aug 12, 2026

S.C. Prebet Aiud Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
76.1773.5362.1759.444.9336.83
Revenue Growth
5.72%18.28%4.66%32.22%21.98%-10.97%
Gross Profit
38.5938.1537.3529.220.9321.42
Operating Income
6.124.897.387.252.84.91
Net Income
4.613.434.846.394.434.2
Earnings Per Share
0.030.020.120.140.100.09
EPS Growth
-77.44%-78.82%-17.46%44.23%5.38%-51.41%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.139.621.340.485.140.75
Total Debt
-58.3730.4412.772-
Net Cash (Debt)
10.13-48.77-9.11-12.33.150.75
Net Cash Growth
----316.98%-95.30%
Net Cash Per Share
0.07-0.35-0.22-0.270.070.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
20.6711.2147.2112.816.81-1.08
Capital Expenditures
-39.79-28.52-21.74-15.76-4.32-12.31
Free Cash Flow
-19.12-17.3125.47-2.9612.49-13.39
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.67%51.88%60.08%49.16%46.58%58.15%
Operating Margin
8.04%6.64%11.87%12.20%6.23%13.33%
Pretax Margin
6.85%5.36%9.62%12.69%8.62%13.44%
Profit Margin
6.05%4.67%7.78%10.75%9.86%11.41%
FCF Margin
-25.11%-23.54%40.98%-4.99%27.80%-36.36%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
59.1084.4618.1516.2619.2417.78
P/FCF Ratio
--3.45-6.82-
PS Ratio
3.573.941.411.751.902.03