Prefab S.A. (BVB:PREH)
Romania · Delayed Price · Currency is RON 2.200
+0.280 (14.58%)
At close: Sep 1, 2026
Prefab Financials Overview
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 61.83 | 68.7 | 86.48 | 110.24 | 98.66 | 104.4 |
Revenue Growth | -17.93% | -20.55% | -21.56% | 11.74% | -5.50% | 13.21% |
Gross Profit Gross Profit Growth | 12.33 | 9.28 | 9.51 | 10.02 | 14.8 | 21.91 |
Operating Income Operating Income Growth | -40.6 | -40.55 | 3.48 | 3.27 | 10.74 | 14.77 |
Net Income Net Income Growth | -43.43 | -43.28 | 0.92 | 0.91 | 7.77 | 11.66 |
Earnings Per Share EPS Growth | -0.70 | -1.03 | 0.02 | 0.02 | 0.16 | 0.24 |
EPS Growth | - | - | 17.74% | -88.38% | -33.39% | 83.87% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Muntenia Muntenia Growth | 51.17 | 61.98 | 74.28 | 57.44 | 78.09 |
Transylvania Transylvania Growth | 1.36 | 2.37 | 2.42 | 1.29 | 0.15 |
Moldova Moldova Growth | 2.48 | 3.44 | 3.27 | 3.12 | 3.09 |
Total Total Growth | 55.01 | 67.79 | 79.97 | 61.93 | 81.35 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4.23 | 0.27 | 0.4 | 0.5 | 1.67 | 0.67 |
Total Debt Total Debt Growth | 39.45 | 34.2 | 27.32 | 28.24 | 27.13 | 21.32 |
Net Cash (Debt) Net Cash Growth | -35.23 | -33.93 | -26.92 | -27.74 | -25.46 | -20.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.57 | -0.81 | -0.64 | -0.57 | -0.52 | -0.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11.72 | -2.77 | 19.48 | 13.66 | 2.78 | 22.11 |
Capital Expenditures CapEx Growth | -9.97 | -1.5 | -14.66 | -9.38 | -2 | -1.42 |
Free Cash Flow Free Cash Flow Growth | 1.75 | -4.27 | 4.82 | 4.28 | 0.77 | 20.68 |
Free Cash Flow Growth | - | - | 12.53% | 454.62% | -96.27% | 129.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.95% | 13.51% | 11.00% | 9.09% | 15.00% | 20.99% |
Operating Margin | -65.67% | -59.02% | 4.03% | 2.96% | 10.88% | 14.15% |
Pretax Margin | -70.25% | -63.01% | 1.53% | 1.14% | 9.25% | 13.03% |
Profit Margin | -70.23% | -62.99% | 1.07% | 0.82% | 7.87% | 11.17% |
FCF Margin | 2.83% | -6.21% | 5.57% | 3.88% | 0.78% | 19.81% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.144 |
Dividend Per Share Growth | -30.56% | 60.00% |
Dividend Yield | 7.74% | 12.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 173.79 | 163.85 | 14.62 | 9.16 |
P/FCF Ratio | 103.70 | - | 33.24 | 34.69 | 147.13 | 5.16 |
PS Ratio | 2.93 | 1.47 | 1.85 | 1.35 | 1.15 | 1.02 |