Romania · Delayed Price · Currency is RON Prefab Statistics
Total Valuation
Prefab has a market cap or net worth of RON 96.07 million. The enterprise value is 123.00 million.
| Market Cap | 96.07M |
| Enterprise Value | 123.00M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Prefab has 41.77 million shares outstanding.
| Current Share Class | 41.77M |
| Shares Outstanding | 41.77M |
| Shares Change (YoY) | n/a |
| 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 | 1.62 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 13.79 |
| P/OCF Ratio | 10.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.59 |
| EV / Sales | 2.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.65 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.05 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.02 |
| Interest Coverage | -16.22 |
Financial Efficiency
Return on equity (ROE) is -27.61% and return on invested capital (ROIC) is -24.41%.
| Return on Equity (ROE) | -27.61% |
| Return on Assets (ROA) | -12.28% |
| Return on Invested Capital (ROIC) | -24.41% |
| Return on Capital Employed (ROCE) | -22.83% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 442,293 |
| Profits Per Employee | -353,858 |
| Employee Count | 134 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.05 |
Taxes
| Income Tax | -12,105 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.32% in the last 52 weeks. The beta is 0.06, so Prefab's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -25.32% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 1,757 |
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 59.27 million and -47.42 million in losses. Loss per share was -1.14.
| Revenue | 59.27M |
| Gross Profit | 1.77M |
| Operating Income | -44.62M |
| Pretax Income | -47.43M |
| Net Income | -47.42M |
| EBITDA | -37.09M |
| EBIT | -44.62M |
| Loss Per Share | -1.14 |
Balance Sheet
The company has 8.08 million in cash and 35.00 million in debt, with a net cash position of -26.92 million or -0.64 per share.
| Cash & Cash Equivalents | 8.08M |
| Total Debt | 35.00M |
| Net Cash | -26.92M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 158.67M |
| Book Value Per Share | 3.80 |
| Working Capital | 1.14M |
Cash Flow
In the last 12 months, operating cash flow was 8.75 million and capital expenditures -1.78 million, giving a free cash flow of 6.97 million.
| Operating Cash Flow | 8.75M |
| Capital Expenditures | -1.78M |
| Depreciation & Amortization | 7.53M |
| Net Borrowing | 2.19M |
| Free Cash Flow | 6.97M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 2.98%, with operating and profit margins of -75.28% and -80.01%.
| Gross Margin | 2.98% |
| Operating Margin | -75.28% |
| Pretax Margin | -80.03% |
| Profit Margin | -80.01% |
| EBITDA Margin | -62.58% |
| EBIT Margin | -75.28% |
| FCF Margin | 11.76% |
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 | -49.36% |
| FCF Yield | 7.25% |
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 0.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 3 |