S.C. Prebet Aiud S.A.

PREB

S.C. Prebet Aiud S.A. produces and sells prestressed ferro-concrete and concrete prefabs for construction works.It offers prefabricated elements for railway, including railway concrete sleepers, pipe...

Website | Concrete, Gypsum, And Plaster Products | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Current valuation levels are elevated, suggesting the price may be ahead of fundamentals. Momentum is currently negative, indicating caution for short-term entries."

Sentiment: Neutral Action: Watch

"Financial analysis reveals potential risks regarding growth or leverage that warrant caution."

Strong Revenue Growth (10.7% CAGR).
Liquidity concern (Current Ratio < 1).
Bearish Trend (SMA50 < SMA200).
Stochastic indicates overbought conditions.
Forecast: Continued Revenue Growth (~9.7% next year).

Technical Analysis

Trend Bearish (Long Term)
Last Cross
Death Cross (3 weeks ago)
RSI (14) 64.5
SMA 50 1.94
SMA 200 1.95

Price Valuation

Current Price 2.18
Fair Value (PE 15) 1.74
Overvalued 20%
Graham Number 2.14
Downside 2%

Forecast

Rev Forecast (Next Yr) 68M
Growth Forecast 9.7%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
-0.08
Less Volatile than Market
Correlation
-0.04
Moves with Market
Relative Strength (1Y)
-40.92%
vs Benchmark
Index Returns (1Y)
47.5%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
PREB 78.7% 6.9% 5.3% 5.3% 15.3% 10.1% 16.9% 3.8%
BET - 124.9% 47.5% 30.0% 13.9% -6.8% -8.6% 0.2%
Alpha (Diff) - -118.0% -42.2% -24.7% +1.5% +16.9% +25.5% +3.6%

Financial Reports

Price Chart

Evoluție Istorică (Fundamente)

Cum au evoluat metricile cheie an de an - ca să vezi dacă PREB crește, stagnează sau se deteriorează, nu doar cum arată azi.

Indicator 2021 2022 2023 2024 2025 2026 TTM 2026 TTM Tendință
P/E Ratio ⓘ 17.78 19.24 16.26 18.15 84.46 60.16 55.15 ▼ +37.37
ROE ⓘ 8.79% 7.57% 12.95% 7.65% 4.64% 6.26% 6.06% ▼ -2.73%
Datorie / Capital Propriu ⓘ — 0.04 0.24 0.42 0.79 — 0.80 ▼ +0.76

Precizie Prognoză (Istoric)

Cât de aproape au fost estimările trecute de creștere/valoare justă față de ce s-a întâmplat de fapt.

Colectăm date din 15.08.2026 - prima comparație va fi posibilă din 2025, când apare raportul anual real pentru acel an.

ETAPA 1 • MUST HAVE

7/8
Healthy Leverage (Debt/Equity) ⓘ
0.42 țintă < 1.5
▲
Gross Margin vs Industry ⓘ
60.1% vs 50.3% țintă > 50.3%
▼
Operating Cash Flow vs Profit ⓘ
1,041% țintă > 100%
▲
Free Cash Flow vs Profit ⓘ
592% țintă > 80%
▲
ROIC (Return on Capital) ⓘ
5.62% țintă Positive
▼
ROIC vs WACC ⓘ
ROIC: 5.6% / WACC: 4.7% țintă > WACC
▼
ROE (Return on Equity) ⓘ
7.6% țintă > 10%
▼
EBITDA Positive ⓘ
10.12M țintă > 0
▲

ETAPA 2 • CRITERII

5/12
Interest Coverage ⓘ
3.8x țintă > 3x
▼
Passed
Net Margin vs Industry ⓘ
7.8% țintă > 26.8%
▼
Miss
ROA vs Industry ⓘ
3.5% țintă > 4.2%
▼
Miss
Current Ratio ⓘ
0.94 țintă > 1.5
▼
Miss
Assets Growth (5y) ⓘ
34.9% CAGR țintă > 0%
▲
Passed
FCF CAGR (5y) ⓘ
62.3% țintă > 5%
▲
Passed
EV/EBITDA vs Industry ⓘ
17.3 vs 21.9 țintă < Industry
▲
Passed
Net Debt / EBITDA ⓘ
3.02 țintă < 3
▲
Miss
Revenue CAGR (5y) ⓘ
10.7% țintă > 5%
▲
Passed
Quick Ratio ⓘ
0.75 țintă > 1.0
▼
Miss
Payout Ratio (Dividend) ⓘ
N/A țintă < 80%
▲
N/A
EBITDA Margin vs Industry ⓘ
16.3% vs 27.9% țintă > 27.9%
▼
Miss

SNAPSHOT COMPANIE

HOLD 73% încredere
Etapa 1: 88% • Etapa 2: 45%
Semnal algoritmic bazat pe fundamentale, nu recomandare de investiție.
Capitalizare ⓘ
0.09B RON
EBITDA ⓘ
10.12M
P/E Ratio ⓘ
18.84
PEG Ratio ⓘ
1.76
Dividend Yield ⓘ
0.00%
Beta ⓘ
-0.08
Valoare Intrinsecă (Graham) vs. Preț Curent ⓘ
Preț Curent 2.18 RON
Valoare Graham 2.14 RON
Supraevaluare 1.9%

financial report

Annual Data
Metric TTM TTM 2025 2024 2023
Fiscal Year 2,026 2,026 2,025 2,024 2,023
Fiscal Quarter Q2 Q1 Q4 Q4 Q4
Marketcap 249,900,000 277,200,000 289,800,000 87,816,420 103,860,938
Enterprise Value 299,807,540 267,066,690 277,148,420 174,622,180 113,451,238
Last Close Ratios 178.50% 198.00% 207.00% 210.00% 228.00%
Pe 55.15 60.16 84.46 18.15 16.26
PS Ratio 3.69 3.64 4.16 1.53 1.75
PB Ratio 3.34 3.76 3.90 1.20 1.95
P/TBV Ratio 3.36 3.77 3.90 1.20 1.96
P/FCF Ratio - - - 3.45 -
P/OCF Ratio 7.66 13.41 25.85 1.86 8.12
Evrevenue 4.42 3.51 3.98 3.05 1.91
EV/EBITDA Ratio 28.07 25.46 30.92 17.71 12.13
EV/EBIT Ratio 51.74 43.60 56.72 23.66 15.65
EV/FCF Ratio - - - 6.86 -
Debtequity 0.80 - 0.79 0.42 0.24
Debt / EBITDA Ratio 5.64 - 6.51 3.09 1.37
Debt / FCF Ratio - - - 1.20 -
Net Debt / Equity Ratio 0.67 -0.14 0.66 0.12 0.23
Net Debt / EBITDA Ratio 4.67 -0.97 5.44 0.92 1.31
Net Debt / FCF Ratio -37.63 0.53 -2.82 0.36 -4.15
Asset Turnover 30.50% 37.70% 35.20% 42.50% 78.00%
Inventory Turnover 281.70% 426.80% 342.40% 312.10% 370.70%
Quick Ratio 0.26 0.35 0.38 0.75 0.34
Current Ratio 0.40 0.43 0.52 0.94 0.53
Roe 6.06% 6.26% 4.64% 7.65% 12.95%
Return on Assets (ROA) 1.63% 1.89% 1.54% 3.42% 5.95%
Return on Invested Capital (ROIC) 5.76% 5.79% 4.14% 8.08% 11.40%
Return on Capital Employed (ROCE) 0.05 0.05 0.04 0.06 0.12
Earningsyield 1.81% 1.66% 1.18% 5.51% 6.15%
FCF Yield -0.53% -6.90% -5.97% 29.01% -2.85%
Payout Ratio 2.92% 2.88% 3.86% - -
Buyback Yield / Dilution -234.79% -234.79% -234.79% 8.20% -
Totalreturn -234.79% -234.79% -234.79% 8.20% -

Balance Sheet

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Cash & Equivalents 10,094,079 16,783,131 476,529 5,141,965 754,279
Short-Term Investments 2,557,500 4,552,997 - - -
Totalcash 12,651,579 21,336,128 476,529 5,141,965 754,279
Cash Growth -24.09% 4,377.40% -90.73% 581.71% -95.30%
Accounts Receivable 33,742,821 18,730,066 10,219,654 3,905,705 9,092,845
Other Receivables - - - - -
Receivables 33,742,821 18,730,066 10,219,654 3,905,705 9,092,845
Inventory 13,187,139 9,821,260 6,079,124 10,213,556 15,426,190
Other Current Assets - 38,908 14,342 346,100 -
Assetsc 59,727,350 49,926,362 16,789,649 19,607,326 25,273,314
Property, Plant & Equipment 84,600,872 66,640,617 44,821,045 25,514,939 23,846,089
Long-Term Investments 64,392,063 62,667,724 28,797,035 16,576,835 10,345,022
Other Intangible Assets 119,327 119,327 117,720 30,546 -
Other Long-Term Assets - - - - 1
Assets 208,839,612 179,354,030 90,525,449 61,729,646 59,464,426
Accounts Payable - 22,564,054 11,169,609 3,519,435 2,756,014
Accrued Expenses - 239,738 3,093,192 1,317,982 807,452
Short-Term Debt - 8,291,143 2,080,000 1,996,795 -
Current Portion of Long-Term Debt 76,650,100 13,373,702 6,677,633 - -
Current Income Taxes Payable - 820,499 62,154 227,312 4,094
Current Unearned Revenue 6,556,203 278,423 8,209,542 6,135,018 4,417,528
Other Current Liabilities 454,350 7,799,656 449,142 1,637,138 846,668
Total Current Liabilities 83,660,653 53,367,215 31,741,272 14,833,680 8,831,756
Long-Term Debt 50,080,976 8,946,014 3,873,755 - -
Long-Term Leases - - 140,299 - -
Long-Term Unearned Revenue 257,424 381,743 547,503 713,263 1,044,783
Long-Term Deferred Tax Liabilities - 727,032 954,604 563,912 536,421
Other Long-Term Liabilities 1 42,497,901 127,445 127,444 155,841
Total Liabilities 133,999,054 105,919,905 37,384,878 16,238,299 10,568,801
Common Stock 25,200,000 25,200,000 8,199,548 8,199,548 8,199,548
Retained Earnings 14,764,463 -40,565,580 -46,874,318 -49,068,148 -51,568,755
Comprehensive Income & Other 34,876,095 88,799,705 98,796,387 93,101,797 92,264,832
Equity 74,840,558 73,434,125 53,140,571 45,491,347 48,895,625
Total Liabilities & Equity 208,839,612 179,354,030 90,525,449 61,729,646 59,464,426
Filing Date Shares Outstanding 140,000,000 41,817,343 45,553,043 45,553,043 45,553,043
Total Common Shares Outstanding 140,000,000 41,817,343 45,553,043 45,553,043 45,553,043
Book Value Per Share 0.53 1.76 1.17 1.00 1.07
Tangible Book Value 74,721,231 73,314,798 53,022,851 45,460,801 48,895,625
Tangible Book Value Per Share 0.53 1.75 1.16 1.00 1.07
Total Debt 126,731,076 30,610,859 12,771,687 1,996,795 -
Net Cash (Debt) -114,079,497 -9,274,731 -12,295,158 3,145,170 754,279
Net Cash Growth - - - 316.98% -95.30%
Netcashpershare -0.81 -0.22 -0.27 0.07 0.02
Working Capital -23,933,303 -3,440,853 -14,951,623 4,773,646 16,441,558
Treasury Stock - - -6,981,046 -6,741,850 -
Land - 4,154,720 3,314,512 2,796,493 2,796,493
Buildings - 7,093,833 7,585,758 8,608,448 8,608,448
Machinery - 49,174,377 31,582,475 30,232,994 27,176,825
Construction In Progress - 16,431,531 13,512,987 1,250,487 -

Cash Flow Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Net Income 5,293,469 4,838,288 6,385,787 3,574,547 4,201,615
Depreciation & Amortization 3,413,997 2,478,522 2,106,901 2,765,684 1,765,644
Loss (Gain) From Sale of Assets 980,720 980,720 111,293 -19,411 -13,813
Loss (Gain) From Sale of Investments 269,138 269,138 104,377 - -
Asset Writedown & Restructuring Costs -852,918 -852,918 - - -
Change in Accounts Receivable 14,108,645 950,420 -4,364,919 3,899,765 -2,605,750
Change in Inventory -4,832,198 -3,498,577 3,448,888 6,021,238 -8,446,204
Change in Other Net Operating Assets 1,076,871 50,062,027 5,351,266 2,328,407 3,506,305
Other Operating Activities -3,957,543 -4,865,918 -348,380 -1,760,033 515,573
Ncfo 15,500,181 50,361,702 12,795,213 16,810,197 -1,076,630
Ocf Growth -67.81% 293.60% -23.88% - -
Capex -43,781,188 -21,737,255 -15,758,234 -4,322,893 -12,313,174
Investment in Securities -24,230,540 -38,692,824 -12,324,577 -3,354,563 -
Other Investing Activities -9,277,370 -9,277,370 217,511 - -
Ncfi -77,289,098 -69,707,449 -27,865,300 -7,677,456 -12,313,174
Short-Term Debt Issued - 6,211,143 2,080,000 - -
Long-Term Debt Issued - 13,229,486 8,526,386 1,996,795 -
Total Debt Issued 13,540,629 19,440,629 10,606,386 1,996,795 -
Long-Term Debt Repaid - -1,461,159 - - -
Net Debt Issued (Repaid) 10,057,708 17,979,470 10,606,386 1,996,795 -
Issuance of Common Stock 17,672,878 17,672,878 - - -
Repurchase of Common Stock - - -201,735 -6,741,850 -
Common Dividends Paid - - - - -1,904,762
Other Financing Activities 672,427 1 - - -
Financing Cash Flow 28,403,013 35,652,349 10,404,651 -4,745,055 -1,904,762
Net Cash Flow -33,385,904 16,306,602 -4,665,436 4,387,686 -15,294,566
Free Cash Flow -28,281,007 28,624,447 -2,963,021 12,487,304 -13,389,804
Free Cash Flow Growth - - - - -
Fcf Margin -37.74% 46.05% -4.99% 27.80% -36.36%
Fcfps -0.20 0.69 -0.07 0.27 -0.29
Levered Free Cash Flow -38,105,034 -19,300,544 -1,153,765 14,151,502 -13,534,768
Unlevered Free Cash Flow -36,524,018 -18,039,936 -822,521 14,250,898 -13,534,768
Cash Interest Paid 2,609,626 2,096,974 501,784 159,033 -
Cash Income Tax Paid 572,018 360,666 1,166,936 282,643 953,262
Change Working Capital 10,353,318 47,513,870 4,435,235 12,249,410 -7,545,649

Income Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Revenue 74,944,323 62,166,650 59,399,196 44,925,242 36,829,201
Revenue Growth 23.10% 4.66% 32.22% 21.98% -10.97%
Operating Revenue 74,944,323 62,166,650 59,399,196 44,925,243 36,829,201
Other Revenue - - - -1 -
Cost of Revenue 34,727,679 24,814,486 30,196,417 23,999,214 15,413,648
Gp 40,216,644 37,352,164 29,202,779 20,926,028 21,415,553
Selling, General & Admin 28,020,470 26,715,605 19,549,197 15,500,507 13,552,665
Other Operating Expenses 276,045 514,549 298,974 -139,049 1,187,246
Operating Expenses 31,710,512 29,708,676 21,955,072 18,127,142 16,505,555
Operating Income 8,506,132 7,643,488 7,247,707 2,798,886 4,909,998
Interest Expense -2,529,625 -2,016,973 -529,991 -159,033 -
Interest & Investment Income 1,204,332 465,218 512,610 1,256,714 84,605
Currency Exchange Gain (Loss) -19,179 -19,179 -146,360 -25,644 -43,692
Other Non Operating Income (Expenses) -517,737 -95,164 - - -
EBT Excluding Unusual Items 6,643,923 5,977,390 7,083,966 3,870,923 4,950,911
Gain (Loss) on Sale of Assets 269,545 269,545 452,934 - -
Gain (Loss) on Sale of Investments -269,138 -269,138 - - -
Pretax Income 6,644,330 5,977,797 7,536,900 3,870,923 4,950,911
Income Tax Expense 1,350,861 1,139,509 1,151,113 296,376 749,296
Net Income 5,293,469 4,838,288 6,385,787 3,574,547 4,201,615
Net Income to Common 5,293,469 4,838,288 6,385,787 4,427,466 4,201,615
Net Income Growth 428.37% -24.23% 78.65% -14.92% -51.41%
Shares Basic 140,000,000 41,817,343 45,553,043 45,553,043 45,553,043
Shares Outstanding (Diluted) 140,000,000 41,817,343 45,553,043 45,553,043 45,553,043
Shares Yo Y 2.35 -0.08 - - -
Eps Basic 0.04 0.12 0.14 0.10 0.09
EPS (Diluted) 0.04 0.12 0.14 0.10 0.09
EPS Growth 57.82% -17.47% 44.23% 5.38% -51.41%
Free Cash Flow -28,281,007 28,624,447 -2,963,021 12,487,304 -13,389,804
Free Cash Flow Per Share -0.20 0.69 -0.07 0.27 -0.29
Dps - - - - -
Dividend Growth - - - - -
Gross Margin 53.66% 60.08% 49.16% 46.58% 58.15%
Operating Margin 11.35% 12.30% 12.20% 6.23% 13.33%
Profit Margin 7.06% 7.78% 10.75% 9.86% 11.41%
Free Cash Flow Margin -37.74% 46.05% -4.99% 27.80% -36.36%
Effective Tax Rate 0.20 0.19 0.15 0.08 0.15
EBITDA 11,920,129 10,122,010 9,354,608 5,564,570 6,675,642
D&A For EBITDA 3,413,997 2,478,522 2,106,901 2,765,684 1,765,644
EBITDA Margin 15.91% 16.28% 15.75% 12.39% 18.13%
EBIT 8,506,132 7,643,488 7,247,707 2,798,886 4,909,998
EBIT Margin 11.35% 12.30% 12.20% 6.23% 13.33%
Revenue as Reported 72,280,116 69,500,505 55,721,241 46,865,868 41,597,519
Preferred Dividends & Other Adjustments - - - -852,919 -
Payoutratio - - - - 45.33%

Ratios and Metrics

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Marketcap 270,900,000 87,816,420 103,860,938 85,184,190 74,706,991
Market Cap Growth 185.91% -15.45% 21.93% 14.02% 40.17%
Enterprise Value 384,979,500 174,622,180 113,451,238 86,753,720 69,733,340
Last Close Ratios 193.50% 210.00% 228.00% 187.00% 164.00%
Pe 51.18 18.15 16.26 19.24 17.78
PS Ratio 3.61 1.41 1.75 1.90 2.03
PB Ratio 3.62 1.20 1.95 1.87 1.53
P/TBV Ratio 3.63 1.20 1.96 1.87 1.53
P/FCF Ratio - 3.07 - 6.82 -
P/OCF Ratio 17.48 1.74 8.12 5.07 -
EV/Sales Ratio 5.14 2.81 1.91 1.93 1.89
EV/EBITDA Ratio 32.30 17.25 12.13 15.59 10.45
EV/EBIT Ratio 45.26 22.85 15.65 31.00 14.20
EV/FCF Ratio -13.61 6.10 - 6.95 -
Debt / Equity Ratio 1.69 0.42 0.24 0.04 -
Debt / EBITDA Ratio 10.63 3.02 1.37 0.36 -
Debt / FCF Ratio - 1.07 - 0.16 -
Asset Turnover 40.80% 46.10% 78.00% 74.10% 64.80%
Inventory Turnover 283.50% 312.10% 370.70% 187.20% 132.60%
Quick Ratio 0.56 0.75 0.34 0.61 1.12
Current Ratio 0.71 0.94 0.53 1.32 2.86
Roe 8.21% 7.65% 12.95% 7.57% 8.79%
Return on Assets (ROA) 2.89% 3.54% 5.95% 2.89% 5.40%
Return on Capital (ROIC) 2.96% 5.62% 7.99% 3.63% 6.42%
Return on Capital Employed (ROCE) 0.07 0.06 0.12 0.06 0.10
Earningsyield 1.95% 5.51% 6.15% 4.20% 5.62%
FCF Yield -10.44% 32.60% -2.85% 14.66% -17.92%
Dividend Yield - - - - -
Payout Ratio - - - - 45.33%
Buyback Yield / Dilution -234.79% 8.20% - - -
Totalreturn -234.79% 8.20% - - -

Price History

Aug 07, 2018 — Sep 30, 2026 1825 Records
Date Open High Low Close Volume
2026-09-30 2.17 2.18 2.17 2.18 13,045
2026-09-29 2.14 2.17 2.14 2.15 4,195
2026-09-28 2.18 2.18 2.14 2.15 15,596
2026-09-27 2.13 2.18 2.13 2.18 110,743
2026-09-24 2.12 2.13 2.08 2.10 171,312
2026-09-22 1.96 1.96 1.82 1.90 5,012
2026-09-21 1.79 1.99 1.78 1.99 34,498
2026-09-20 1.80 1.80 1.66 1.79 11,478
2026-09-17 1.83 1.86 1.77 1.77 4,591
2026-09-16 1.87 1.87 1.70 1.71 9,416
2026-09-15 1.80 1.88 1.80 1.80 7,040
2026-09-14 1.89 1.89 1.81 1.81 8,053
2026-09-13 1.84 1.90 1.82 1.89 33,768
2026-09-10 1.90 1.98 1.90 1.94 30,512
2026-09-09 1.90 1.90 1.83 1.90 35
2026-09-08 1.92 1.92 1.84 1.84 952
2026-09-07 1.93 1.93 1.84 1.84 5,085
2026-09-06 1.84 1.84 1.84 1.84 1,277
2026-09-03 1.90 1.90 1.90 1.90 68
2026-09-02 1.89 1.89 1.83 1.87 19,803
2026-09-01 1.90 1.90 1.84 1.90 54,797
2026-08-30 1.86 1.92 1.85 1.92 1,360
2026-08-27 1.92 1.92 1.92 1.92 1,350
2026-08-25 1.90 1.97 1.79 1.79 57,268
2026-08-23 1.92 1.98 1.92 1.98 5,124
2026-08-20 1.96 1.96 1.96 1.96 2,778
2026-08-19 1.92 1.96 1.92 1.96 1,208
2026-08-18 1.96 1.96 1.89 1.96 5,162
2026-08-17 1.87 1.94 1.87 1.94 3,106
2026-08-16 1.97 1.97 1.97 1.97 7,250
2026-08-13 1.97 1.97 1.97 1.97 10
2026-08-12 1.98 1.98 1.92 1.95 1,125
2026-08-11 1.92 1.92 1.92 1.92 4
2026-08-10 1.98 1.98 1.98 1.98 25
2026-08-09 1.90 1.98 1.90 1.98 301
2026-08-06 1.96 1.96 1.96 1.96 2
2026-08-05 1.91 1.92 1.90 1.92 5,197
2026-08-04 1.91 1.96 1.90 1.90 35,277
2026-08-03 1.92 1.98 1.92 1.96 28,954
2026-08-02 1.98 1.98 1.98 1.98 7
2026-07-30 1.95 1.99 1.95 1.99 4,315
2026-07-29 1.91 1.95 1.91 1.95 800
2026-07-28 1.95 2.00 1.95 1.95 8,433
2026-07-27 1.95 1.96 1.91 1.96 5,273
2026-07-26 1.91 1.95 1.91 1.95 902
2026-07-23 1.91 1.95 1.91 1.95 501
2026-07-22 1.96 1.96 1.96 1.96 5
2026-07-21 1.89 1.93 1.89 1.93 1,759
2026-07-20 1.89 1.93 1.89 1.93 1,081
2026-07-19 1.97 1.97 1.97 1.97 11