Prefab S.A. (BVB:PREH)

Prefab Statistics

Total Valuation

Prefab has a market cap or net worth of RON 122.81 million. The enterprise value is 156.98 million.

Market Cap	122.81M
Enterprise Value	156.98M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

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

Share Statistics

Prefab has 41.77 million shares outstanding. The number of shares has decreased by -13.93% in one year.

Current Share Class	41.77M
Shares Outstanding	41.77M
Shares Change (YoY)	-13.93%
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	1.63
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	13.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of -33.37.

EV / Earnings	-200.26
EV / Sales	2.08
EV / EBITDA	14.03
EV / EBIT	89.29
EV / FCF	-33.37

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.18.

Current Ratio	0.57
Quick Ratio	0.03
Debt / Equity	0.18
Debt / EBITDA	3.08
Debt / FCF	-7.32
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is -0.39% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	-0.39%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.47%
Return on Capital Employed (ROCE)	0.90%
Revenue Per Employee	290,893
Profits Per Employee	-3,027
Employee Count	291
Asset Turnover	0.30
Inventory Turnover	3.60

Taxes

In the past 12 months, Prefab has paid 277,052 in taxes.

Income Tax	277,052
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.58% in the last 52 weeks. The beta is 0.38, so Prefab's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-24.58%
50-Day Moving Average	2.62
200-Day Moving Average	3.15
Relative Strength Index (RSI)	62.49
Average Volume (20 Days)	771

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 75.34 million and -783,893 in losses. Loss per share was -0.02.

Revenue	75.34M
Gross Profit	-2.00M
Operating Income	1.76M
Pretax Income	-506,841
Net Income	-783,893
EBITDA	11.04M
EBIT	1.76M
Loss Per Share	-0.02

Balance Sheet

The company has 273,157 in cash and 34.45 million in debt, giving a net cash position of -34.17 million or -0.82 per share.

Cash & Cash Equivalents	273,157
Total Debt	34.45M
Net Cash	-34.17M
Net Cash Per Share	-0.82
Equity (Book Value)	187.72M
Book Value Per Share	4.49
Working Capital	-17.96M

Cash Flow

In the last 12 months, operating cash flow was 8.92 million and capital expenditures -13.63 million, giving a free cash flow of -4.70 million.

Operating Cash Flow	8.92M
Capital Expenditures	-13.63M
Free Cash Flow	-4.70M
FCF Per Share	-0.11

Margins

Gross margin is -2.65%, with operating and profit margins of 2.33% and -1.04%.

Gross Margin	-2.65%
Operating Margin	2.33%
Pretax Margin	-0.67%
Profit Margin	-1.04%
EBITDA Margin	14.66%
EBIT Margin	2.33%
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	13.93%
Shareholder Yield	n/a
Earnings Yield	-0.64%
FCF Yield	-3.83%

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

Altman Z-Score	2.27
Piotroski F-Score	3