Prefab Statistics

Total Valuation

Prefab has a market cap or net worth of RON 98.58 million. The enterprise value is 132.51 million.

Market Cap	98.58M
Enterprise Value	132.51M

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 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	1.43
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.06
EV / Sales	1.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.03

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.23.

Current Ratio	0.29
Quick Ratio	0.03
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-8.01
Interest Coverage	-15.63

Financial Efficiency

Return on equity (ROE) is -25.83% and return on invested capital (ROIC) is -20.39%.

Return on Equity (ROE)	-25.83%
Return on Assets (ROA)	-11.43%
Return on Invested Capital (ROIC)	-20.39%
Return on Capital Employed (ROCE)	-26.64%
Weighted Average Cost of Capital (WACC)	5.05%
Revenue Per Employee	348,751
Profits Per Employee	-219,679
Employee Count	197
Asset Turnover	0.31
Inventory Turnover	3.03

Taxes

Income Tax	-12,105
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.85% in the last 52 weeks. The beta is 0.09, so Prefab's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-21.85%
50-Day Moving Average	2.62
200-Day Moving Average	2.78
Relative Strength Index (RSI)	45.22
Average Volume (20 Days)	1,427

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 68.70 million and -43.28 million in losses. Loss per share was -1.03.

Revenue	68.70M
Gross Profit	9.28M
Operating Income	-40.55M
Pretax Income	-43.29M
Net Income	-43.28M
EBITDA	-32.54M
EBIT	-40.55M
Loss Per Share	-1.03

Full Income Statement

Balance Sheet

The company has 273,354 in cash and 34.20 million in debt, giving a net cash position of -33.93 million or -0.81 per share.

Cash & Cash Equivalents	273,354
Total Debt	34.20M
Net Cash	-33.93M
Net Cash Per Share	-0.81
Equity (Book Value)	146.04M
Book Value Per Share	3.50
Working Capital	-40.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.77 million and capital expenditures -1.50 million, giving a free cash flow of -4.27 million.

Operating Cash Flow	-2.77M
Capital Expenditures	-1.50M
Depreciation & Amortization	8.01M
Net Borrowing	6.89M
Free Cash Flow	-4.27M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 13.51%, with operating and profit margins of -59.02% and -62.99%.

Gross Margin	13.51%
Operating Margin	-59.02%
Pretax Margin	-63.01%
Profit Margin	-62.99%
EBITDA Margin	-47.36%
EBIT Margin	-59.02%
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	0.33%
Shareholder Yield	0.33%
Earnings Yield	-43.90%
FCF Yield	-4.33%

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

Altman Z-Score	0.53
Piotroski F-Score	3