Prefab Statistics

Total Valuation

Prefab has a market cap or net worth of RON 130.01 million. The enterprise value is 157.65 million.

Market Cap	130.01M
Enterprise Value	157.65M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Prefab has 41.94 million shares outstanding. The number of shares has increased by 19.71% in one year.

Current Share Class	41.94M
Shares Outstanding	41.94M
Shares Change (YoY)	+19.71%
Shares Change (QoQ)	+4.17%
Owned by Insiders (%)	52.05%
Owned by Institutions (%)	n/a
Float	7.31M

Valuation Ratios

The trailing PE ratio is 166.67.

PE Ratio	166.67
Forward PE	n/a
PS Ratio	1.50
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	26.99
P/OCF Ratio	6.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 32.72.

EV / Earnings	171.07
EV / Sales	1.82
EV / EBITDA	12.11
EV / EBIT	45.28
EV / FCF	32.72

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.15.

Current Ratio	0.72
Quick Ratio	0.05
Debt / Equity	0.15
Debt / EBITDA	2.15
Debt / FCF	5.82
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE)	0.46%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	0.95%
Return on Capital Employed (ROCE)	1.77%
Revenue Per Employee	297,171
Profits Per Employee	3,167
Employee Count	291
Asset Turnover	0.35
Inventory Turnover	3.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.57% 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	-20.57%
50-Day Moving Average	3.19
200-Day Moving Average	3.44
Relative Strength Index (RSI)	49.30
Average Volume (20 Days)	264

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 86.48 million and earned 921,551 in profits. Earnings per share was 0.02.

Revenue	86.48M
Gross Profit	9.51M
Operating Income	3.48M
Pretax Income	1.33M
Net Income	921,551
EBITDA	13.02M
EBIT	3.48M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 396,033 in cash and 28.03 million in debt, giving a net cash position of -27.64 million or -0.66 per share.

Cash & Cash Equivalents	396,033
Total Debt	28.03M
Net Cash	-27.64M
Net Cash Per Share	-0.66
Equity (Book Value)	189.05M
Book Value Per Share	4.51
Working Capital	-10.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.48 million and capital expenditures -14.66 million, giving a free cash flow of 4.82 million.

Operating Cash Flow	19.48M
Capital Expenditures	-14.66M
Free Cash Flow	4.82M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 11.00%, with operating and profit margins of 4.03% and 1.07%.

Gross Margin	11.00%
Operating Margin	4.03%
Pretax Margin	1.53%
Profit Margin	1.07%
EBITDA Margin	15.06%
EBIT Margin	4.03%
FCF Margin	5.57%

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	296.05%
Buyback Yield	-19.71%
Shareholder Yield	-19.71%
Earnings Yield	0.71%
FCF Yield	3.71%

Dividend Details

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

Altman Z-Score	2.73
Piotroski F-Score	n/a