Romania
· Delayed Price · Currency is RON Prefab Statistics
Total Valuation
Prefab has a market cap or net worth of RON 162.10 million. The enterprise value is 188.71 million.
| Market Cap | 162.10M |
| Enterprise Value | 188.71M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Prefab has 48.53 million shares outstanding.
| Shares Outstanding | 48.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.01% |
| Float | 1.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 0.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of -28.72.
| EV / Earnings | 518.06 |
| EV / Sales | 1.88 |
| EV / EBITDA | 15.92 |
| EV / EBIT | 67.27 |
| EV / FCF | -28.72 |
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 increased by +9.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.87% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 36.28 |
| Average Volume (20 Days) | 302 |
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 |
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 |
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 |
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 | -6.53% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 572.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.84% |
| Earnings Yield | 0.22% |
| FCF Yield | -4.05% |
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 |