Prefab Statistics

Total Valuation

Prefab has a market cap or net worth of RON 129.17 million. The enterprise value is 162.40 million.

Market Cap	129.17M
Enterprise Value	162.40M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Prefab has 41.94 million shares outstanding.

Current Share Class	41.94M
Shares Outstanding	41.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.17%
Owned by Insiders (%)	65.06%
Owned by Institutions (%)	n/a
Float	1.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.56
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

EV / Earnings	-48.17
EV / Sales	1.97
EV / EBITDA	18.99
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.18.

Current Ratio	0.68
Quick Ratio	0.05
Debt / Equity	0.18
Debt / EBITDA	3.92
Debt / FCF	n/a
Interest Coverage	-0.38

Financial Efficiency

Return on equity (ROE) is -1.69% and return on invested capital (ROIC) is -0.22%.

Return on Equity (ROE)	-1.69%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.22%
Return on Capital Employed (ROCE)	-0.42%
Revenue Per Employee	283,854
Profits Per Employee	-11,585
Employee Count	291
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.86% in the last 52 weeks. The beta is 0.49, so Prefab's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-24.86%
50-Day Moving Average	3.13
200-Day Moving Average	3.44
Relative Strength Index (RSI)	51.12
Average Volume (20 Days)	115

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 82.60 million and -3.37 million in losses. Loss per share was -0.08.

Revenue	82.60M
Gross Profit	7.52M
Operating Income	-815,403
Pretax Income	-3.02M
Net Income	-3.37M
EBITDA	8.55M
EBIT	-815,403
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 296,720 in cash and 33.52 million in debt, giving a net cash position of -33.23 million or -0.79 per share.

Cash & Cash Equivalents	296,720
Total Debt	33.52M
Net Cash	-33.23M
Net Cash Per Share	-0.79
Equity (Book Value)	184.85M
Book Value Per Share	4.41
Working Capital	-13.86M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 9.11%, with operating and profit margins of -0.99% and -4.08%.

Gross Margin	9.11%
Operating Margin	-0.99%
Pretax Margin	-3.66%
Profit Margin	-4.08%
EBITDA Margin	10.35%
EBIT Margin	-0.99%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.61%
FCF Yield	n/a

Dividend Details

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 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a