S.C. Prebet Aiud S.A. (BVB:PREB)

S.C. Prebet Aiud Statistics

Total Valuation

BVB:PREB has a market cap or net worth of RON 82.38 million. The enterprise value is 196.46 million.

Market Cap	82.38M
Enterprise Value	196.46M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BVB:PREB has 41.82 million shares outstanding.

Current Share Class	41.82M
Shares Outstanding	41.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.58M

Valuation Ratios

The trailing PE ratio is 15.56.

PE Ratio	15.56
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	5.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.48, with an EV/FCF ratio of -6.95.

EV / Earnings	37.11
EV / Sales	2.62
EV / EBITDA	16.48
EV / EBIT	23.10
EV / FCF	-6.95

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.69.

Current Ratio	0.71
Quick Ratio	0.55
Debt / Equity	1.69
Debt / EBITDA	10.63
Debt / FCF	-4.48
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	8.21%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	6.80%
Revenue Per Employee	318,886
Profits Per Employee	22,525
Employee Count	252
Asset Turnover	0.41
Inventory Turnover	2.83

Taxes

In the past 12 months, BVB:PREB has paid 1.35 million in taxes.

Income Tax	1.35M
Effective Tax Rate	20.33%

Stock Price Statistics

The stock price has decreased by -5.29% in the last 52 weeks. The beta is 0.12, so BVB:PREB's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-5.29%
50-Day Moving Average	2.04
200-Day Moving Average	2.09
Relative Strength Index (RSI)	41.15
Average Volume (20 Days)	5,675

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:PREB had revenue of RON 74.94 million and earned 5.29 million in profits. Earnings per share was 0.13.

Revenue	74.94M
Gross Profit	40.21M
Operating Income	8.51M
Pretax Income	6.64M
Net Income	5.29M
EBITDA	11.92M
EBIT	8.51M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 12.65 million in cash and 126.73 million in debt, giving a net cash position of -114.08 million or -2.73 per share.

Cash & Cash Equivalents	12.65M
Total Debt	126.73M
Net Cash	-114.08M
Net Cash Per Share	-2.73
Equity (Book Value)	74.84M
Book Value Per Share	1.79
Working Capital	-23.93M

Cash Flow

In the last 12 months, operating cash flow was 15.50 million and capital expenditures -43.78 million, giving a free cash flow of -28.28 million.

Operating Cash Flow	15.50M
Capital Expenditures	-43.78M
Free Cash Flow	-28.28M
FCF Per Share	-0.68

Margins

Gross margin is 53.66%, with operating and profit margins of 11.35% and 7.06%.

Gross Margin	53.66%
Operating Margin	11.35%
Pretax Margin	8.87%
Profit Margin	7.06%
EBITDA Margin	15.91%
EBIT Margin	11.35%
FCF Margin	n/a

Dividends & Yields

BVB:PREB 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	6.43%
FCF Yield	-34.33%

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

Altman Z-Score	n/a
Piotroski F-Score	6