Romania · Delayed Price · Currency is RON Prefab Statistics
Total Valuation
Prefab has a market cap or net worth of RON 181.36 million. The enterprise value is 216.59 million.
| Market Cap | 181.36M |
| Enterprise Value | 216.59M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Prefab has 82.44 million shares outstanding. The number of shares has increased by 49.14% in one year.
| Current Share Class | 82.44M |
| Shares Outstanding | 82.44M |
| Shares Change (YoY) | +49.14% |
| Shares Change (QoQ) | +97.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 103.70 |
| P/OCF Ratio | 15.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 123.84 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.13 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.56 |
| Interest Coverage | -14.94 |
Financial Efficiency
Return on equity (ROE) is -24.63% and return on invested capital (ROIC) is -21.05%.
| Return on Equity (ROE) | -24.63% |
| Return on Assets (ROA) | -11.01% |
| Return on Invested Capital (ROIC) | -21.05% |
| Return on Capital Employed (ROCE) | -20.29% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 293,035 |
| Profits Per Employee | -205,812 |
| Employee Count | 211 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.91 |
Taxes
| Income Tax | -12,105 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.69% 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 | -34.69% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 748 |
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 61.83 million and -43.43 million in losses. Loss per share was -0.70.
| Revenue | 61.83M |
| Gross Profit | 12.33M |
| Operating Income | -40.60M |
| Pretax Income | -43.44M |
| Net Income | -43.43M |
| EBITDA | -33.00M |
| EBIT | -40.60M |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 4.23 million in cash and 39.45 million in debt, with a net cash position of -35.23 million or -0.43 per share.
| Cash & Cash Equivalents | 4.23M |
| Total Debt | 39.45M |
| Net Cash | -35.23M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 164.91M |
| Book Value Per Share | 2.00 |
| Working Capital | 3.05M |
Cash Flow
In the last 12 months, operating cash flow was 11.72 million and capital expenditures -9.97 million, giving a free cash flow of 1.75 million.
| Operating Cash Flow | 11.72M |
| Capital Expenditures | -9.97M |
| Depreciation & Amortization | 7.60M |
| Net Borrowing | 5.04M |
| Free Cash Flow | 1.75M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 19.95%, with operating and profit margins of -65.67% and -70.23%.
| Gross Margin | 19.95% |
| Operating Margin | -65.67% |
| Pretax Margin | -70.25% |
| Profit Margin | -70.23% |
| EBITDA Margin | -53.38% |
| EBIT Margin | -65.67% |
| FCF Margin | 2.83% |
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 | -49.14% |
| Shareholder Yield | -49.14% |
| Earnings Yield | -23.94% |
| FCF Yield | 0.96% |
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 0.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 4 |