Prefab Statistics

Total Valuation

Prefab has a market cap or net worth of RON 145.36 million. The enterprise value is 176.94 million.

Market Cap	145.36M
Enterprise Value	176.94M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
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	1.67
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	49.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.82, with an EV/FCF ratio of -44.85.

EV / Earnings	-85.43
EV / Sales	2.04
EV / EBITDA	18.82
EV / EBIT	n/a
EV / FCF	-44.85

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.17.

Current Ratio	0.55
Quick Ratio	0.07
Debt / Equity	0.17
Debt / EBITDA	3.39
Debt / FCF	-8.07
Interest Coverage	0.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.27%
Revenue Per Employee	362,282
Profits Per Employee	-8,630
Employee Count	291
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Prefab has paid 208,164 in taxes.

Income Tax	208,164
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.27% in the last 52 weeks. The beta is -0.25, so Prefab's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-7.27%
50-Day Moving Average	2.70
200-Day Moving Average	3.05
Relative Strength Index (RSI)	62.89
Average Volume (20 Days)	2,241

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 86.95 million and -2.07 million in losses. Loss per share was -0.05.

Revenue	86.95M
Gross Profit	8.96M
Operating Income	525,953
Pretax Income	-1.86M
Net Income	-2.07M
EBITDA	9.40M
EBIT	525,953
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 248,641 in cash and 31.83 million in debt, giving a net cash position of -31.58 million or -0.76 per share.

Cash & Cash Equivalents	248,641
Total Debt	31.83M
Net Cash	-31.58M
Net Cash Per Share	-0.76
Equity (Book Value)	186.16M
Book Value Per Share	4.46
Working Capital	-17.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.91 million and capital expenditures -6.86 million, giving a free cash flow of -3.95 million.

Operating Cash Flow	2.91M
Capital Expenditures	-6.86M
Free Cash Flow	-3.95M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 10.30%, with operating and profit margins of 0.60% and -2.38%.

Gross Margin	10.30%
Operating Margin	0.60%
Pretax Margin	-2.14%
Profit Margin	-2.38%
EBITDA Margin	10.81%
EBIT Margin	0.60%
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	-1.42%
FCF Yield	-2.71%

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 2.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	2