Prefab S.A. (BVB:PREH)

Prefab Statistics

Total Valuation

Prefab has a market cap or net worth of RON 100.25 million. The enterprise value is 127.17 million.

Market Cap	100.25M
Enterprise Value	127.17M

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Prefab has 41.77 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	41.77M
Shares Outstanding	41.77M
Shares Change (YoY)	-0.33%
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	1.69
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	14.39
P/OCF Ratio	11.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.68
EV / Sales	2.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.25

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	0.50
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 -20.39%.

Return on Equity (ROE)	-27.61%
Return on Assets (ROA)	-12.28%
Return on Invested Capital (ROIC)	-20.39%
Return on Capital Employed (ROCE)	-22.83%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	300,849
Profits Per Employee	-240,695
Employee Count	197
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 -27.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.67%
50-Day Moving Average	2.60
200-Day Moving Average	2.76
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	1,764

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.

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
Earnings Per Share (EPS)	n/a

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	n/a
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	8.01M
Net Borrowing	6.89M
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	0.33%
Shareholder Yield	0.33%
Earnings Yield	-47.30%
FCF Yield	6.95%

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

Altman Z-Score	n/a
Piotroski F-Score	4