Prefab S.A. (BVB:PREH)

Prefab Statistics

Total Valuation

Prefab has a market cap or net worth of RON 103.59 million. The enterprise value is 138.11 million.

Market Cap	103.59M
Enterprise Value	138.11M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Prefab has 41.77 million shares outstanding. The number of shares has decreased by -15.69% in one year.

Current Share Class	41.77M
Shares Outstanding	41.77M
Shares Change (YoY)	-15.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.30%
Owned by Institutions (%)	n/a
Float	1.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.44
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.57
EV / Sales	1.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.22.

Current Ratio	0.38
Quick Ratio	0.03
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.61

Financial Efficiency

Return on equity (ROE) is -17.35% and return on invested capital (ROIC) is -13.36%.

Return on Equity (ROE)	-17.35%
Return on Assets (ROA)	-7.75%
Return on Invested Capital (ROIC)	-13.36%
Return on Capital Employed (ROCE)	-16.57%
Weighted Average Cost of Capital (WACC)	4.12%
Revenue Per Employee	300,180
Profits Per Employee	-125,790
Employee Count	240
Asset Turnover	0.33
Inventory Turnover	1.83

Taxes

Income Tax	-12,105
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.48% in the last 52 weeks. The beta is -0.17, so Prefab's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-19.48%
50-Day Moving Average	2.81
200-Day Moving Average	2.88
Relative Strength Index (RSI)	42.68
Average Volume (20 Days)	1,011

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 72.04 million and -30.19 million in losses. Loss per share was -0.72.

Revenue	72.04M
Gross Profit	36.10M
Operating Income	-27.46M
Pretax Income	-30.20M
Net Income	-30.19M
EBITDA	-19.28M
EBIT	-27.46M
Loss Per Share	-0.72

Balance Sheet

The company has 273,353 in cash and 34.79 million in debt, with a net cash position of -34.51 million or -0.83 per share.

Cash & Cash Equivalents	273,353
Total Debt	34.79M
Net Cash	-34.51M
Net Cash Per Share	-0.83
Equity (Book Value)	158.86M
Book Value Per Share	3.80
Working Capital	-27.13M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.11%, with operating and profit margins of -38.12% and -41.90%.

Gross Margin	50.11%
Operating Margin	-38.12%
Pretax Margin	-41.92%
Profit Margin	-41.90%
EBITDA Margin	-26.76%
EBIT Margin	-38.12%
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	n/a
Buyback Yield	15.69%
Shareholder Yield	15.69%
Earnings Yield	-29.14%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	2