Prefab Statistics

Total Valuation

Prefab has a market cap or net worth of RON 153.37 million. The enterprise value is 179.97 million.

Market Cap	153.37M
Enterprise Value	179.97M

Important Dates

The next estimated earnings date is Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Prefab has 48.53 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	48.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	1.86M

Valuation Ratios

The trailing PE ratio is 421.03.

PE Ratio	421.03
Forward PE	n/a
PS Ratio	1.52
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.18, with an EV/FCF ratio of -27.39.

EV / Earnings	494.08
EV / Sales	1.79
EV / EBITDA	15.18
EV / EBIT	64.16
EV / FCF	-27.39

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.12.

Current Ratio	1.60
Quick Ratio	1.01
Debt / Equity	0.12
Debt / EBITDA	2.28
Debt / FCF	-4.12
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	0.17%
Return on Assets (ROA)	0.66%
Return on Capital (ROIC)	0.72%
Revenue Per Employee	290,804
Profits Per Employee	1,053
Employee Count	244
Asset Turnover	0.38
Inventory Turnover	3.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.73% in the last 52 weeks. The beta is 0.48, so Prefab's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-10.73%
50-Day Moving Average	3.44
200-Day Moving Average	3.41
Relative Strength Index (RSI)	42.94
Average Volume (20 Days)	437

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, Prefab had revenue of RON 100.62 million and earned 364,261 in profits. Earnings per share was 0.01.

Revenue	100.62M
Gross Profit	8.59M
Operating Income	2.81M
Pretax Income	765,733
Net Income	364,261
EBITDA	11.85M
EBIT	2.81M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 485,044 in cash and 27.08 million in debt, giving a net cash position of -26.60 million or -0.55 per share.

Cash & Cash Equivalents	485,044
Total Debt	27.08M
Net Cash	-26.60M
Net Cash Per Share	-0.55
Equity (Book Value)	217.63M
Book Value Per Share	4.48
Working Capital	22.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.74 million and capital expenditures -10.31 million, giving a free cash flow of -6.57 million.

Operating Cash Flow	3.74M
Capital Expenditures	-10.31M
Free Cash Flow	-6.57M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 8.54%, with operating and profit margins of 2.79% and 0.36%.

Gross Margin	8.54%
Operating Margin	2.79%
Pretax Margin	0.76%
Profit Margin	0.36%
EBITDA Margin	11.78%
EBIT Margin	2.79%
FCF Margin	n/a

Dividends & Yields

Prefab 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	572.65%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.24%
FCF Yield	-4.28%

Dividend Details

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

Prefab has an Altman Z-Score of 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a