Prefab S.A.

PREH

Prefab S.A. manufactures and sells concrete products for the construction sector in Muntenia, Moldova, Bulgaria, Transylvania, and the Republic of Moldova.The company offers prefabricated concrete ele...

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. Growth forecasts are robust, which could drive future appreciation."

Sentiment: Neutral Action: Watch

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

Declining Revenue (-1.6% CAGR).
Liquidity concern (Current Ratio < 1).
Overvalued based on PE (Current: 104.3 vs Fair: 15).
Bearish Trend (SMA50 < SMA200).
Stochastic indicates oversold conditions.
Forecast: Continued Revenue Growth (~11.8% next year).

Technical Analysis

Trend Bearish (Long Term)
Last Cross
Death Cross (1 year ago)
RSI (14) 39.4
SMA 50 2.21
SMA 200 2.54

Price Valuation

Current Price 1.94
Fair Value (PE 15) 0.28
Overvalued 86%
Graham Number 1.37
Downside 29%

Forecast

Rev Forecast (Next Yr) 97M
Growth Forecast 11.8%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.43
Less Volatile than Market
Correlation
0.08
Moves with Market
Relative Strength (1Y)
-69.06%
vs Benchmark
Index Returns (1Y)
47.6%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
PREH -33.1% -36.6% -26.0% -19.8% -12.6% -15.7% -11.8% 0.0%
BET - 121.3% 47.6% 30.0% 13.9% -6.8% -7.5% 0.2%
Alpha (Diff) - -157.9% -73.6% -49.8% -26.5% -8.8% -4.3% -0.2%

Financial Reports

Price Chart

Evoluție Istorică (Fundamente)

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

Indicator 2021 2022 2023 2024 2025 2026 TTM 2026 TTM Tendință
P/E Ratio ⓘ 9.16 14.62 163.85 173.79 — — — ▼ +164.64
ROE ⓘ 5.36% 3.50% 0.42% 0.46% -25.83% -27.61% -24.63% ▼ -29.99%
Randament Dividend ⓘ 12.56% 7.74% — — — — 4.63% ▼ -7.93%
Datorie / Capital Propriu ⓘ 0.10 0.12 0.13 0.14 0.23 0.22 0.24 ▼ +0.14

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

5/8
Healthy Leverage (Debt/Equity) ⓘ
0.15 țintă < 1.5
▼
Gross Margin vs Industry ⓘ
11.0% vs 50.3% țintă > 50.3%
▼
Operating Cash Flow vs Profit ⓘ
2,114% țintă > 100%
▲
Free Cash Flow vs Profit ⓘ
523% țintă > 80%
▲
ROIC (Return on Capital) ⓘ
0.95% țintă Positive
▼
ROIC vs WACC ⓘ
ROIC: 0.9% / WACC: 1.9% țintă > WACC
▼
ROE (Return on Equity) ⓘ
0.5% țintă > 10%
▼
EBITDA Positive ⓘ
13.02M țintă > 0
▼

ETAPA 2 • CRITERII

2/12
Interest Coverage ⓘ
1.7x țintă > 3x
▼
Miss
Net Margin vs Industry ⓘ
1.1% țintă > 26.8%
▼
Miss
ROA vs Industry ⓘ
0.9% țintă > 4.2%
▼
Miss
Current Ratio ⓘ
0.72 țintă > 1.5
▼
Miss
Assets Growth (5y) ⓘ
-3.3% CAGR țintă > 0%
▼
Miss
FCF CAGR (5y) ⓘ
-14.5% țintă > 5%
▼
Miss
EV/EBITDA vs Industry ⓘ
14.3 vs 21.9 țintă < Industry
▲
Passed
Net Debt / EBITDA ⓘ
2.15 țintă < 3
▲
Passed
Revenue CAGR (5y) ⓘ
-1.6% țintă > 5%
▼
Miss
Quick Ratio ⓘ
0.06 țintă > 1.0
▼
Miss
Payout Ratio (Dividend) ⓘ
296.1% țintă < 80%
▲
Miss
EBITDA Margin vs Industry ⓘ
15.1% vs 27.9% țintă > 27.9%
▼
Miss

SNAPSHOT COMPANIE

HOLD 46% încredere
Etapa 1: 63% • Etapa 2: 17%
Semnal algoritmic bazat pe fundamentale, nu recomandare de investiție.
Capitalizare ⓘ
0.10B RON
EBITDA ⓘ
13.02M
P/E Ratio ⓘ
104.30
PEG Ratio ⓘ
0.00
Dividend Yield ⓘ
0.00%
Beta ⓘ
0.43
Valoare Intrinsecă (Graham) vs. Preț Curent ⓘ
Preț Curent 1.94 RON
Valoare Graham 1.37 RON
Supraevaluare 29.2%

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 178,066,473 96,073,116 101,085,626 160,160,283 148,512,262
Enterprise Value 213,292,683 122,996,976 132,667,336 186,768,992 171,738,242
Last Close Ratios 216.00% 230.00% 242.00% 188.70% 174.98%
Pe - - - 173.79 163.85
PS Ratio 2.88 1.62 1.47 1.85 1.35
PB Ratio 1.08 0.61 0.69 0.85 0.70
P/TBV Ratio 1.08 0.61 0.69 0.85 0.70
P/FCF Ratio 101.81 13.79 - 33.24 34.69
P/OCF Ratio 15.20 10.98 - 8.22 10.87
Evrevenue 3.45 2.08 1.93 2.16 1.56
EV/EBITDA Ratio - - - 14.78 13.44
EV/EBIT Ratio - - - 53.64 52.57
EV/FCF Ratio 121.95 17.65 - 38.77 40.12
Debtequity 0.24 0.22 0.23 0.14 0.13
Debt / EBITDA Ratio - - - 2.16 2.21
Debt / FCF Ratio 22.56 5.02 - 5.67 6.60
Net Debt / Equity Ratio 0.21 0.17 0.23 0.14 0.13
Net Debt / EBITDA Ratio -1.07 -0.73 -1.04 2.13 2.17
Net Debt / FCF Ratio 20.14 3.86 -7.95 5.59 6.48
Asset Turnover 26.80% 26.10% 31.00% 35.20% 42.20%
Inventory Turnover 290.90% 304.60% 303.20% 331.30% 446.70%
Quick Ratio 0.56 0.47 0.03 0.06 0.80
Current Ratio 1.13 1.05 0.29 0.72 1.43
Roe -24.63% -27.61% -25.83% 0.46% 0.42%
Return on Assets (ROA) -11.01% -12.28% -11.43% 0.89% 0.78%
Return on Invested Capital (ROIC) -21.05% -24.41% -20.48% 1.06% 0.97%
Return on Capital Employed (ROCE) -0.20 -0.23 -0.27 0.02 0.02
Earningsyield -24.39% -49.36% -42.81% 0.58% 0.61%
FCF Yield 0.98% 7.25% -4.22% 3.01% 2.88%
Dividend Yield 4.63% - - - -
Payout Ratio - - - 296.05% 230.14%
Buyback Yield / Dilution -49.14% - 0.33% 13.65% -0.41%
Totalreturn -44.51% - 0.33% 13.65% -0.41%

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 248,641 396,033 503,717 1,673,202 673,064
Totalcash 248,641 396,033 503,717 1,673,202 673,064
Cash Growth - -21.38% -69.90% 148.60% -15.12%
Accounts Receivable 2,501,598 976,586 28,276,127 38,004,656 37,064,125
Other Receivables 198,970 649,086 426,037 280,588 1,257,452
Receivables 2,700,568 1,625,672 28,702,164 38,285,244 38,321,577
Inventory 18,618,604 24,122,852 22,344,207 22,529,006 24,076,052
Prepaid Expenses - 281,766 289,316 381,290 389,693
Other Current Assets 779,596 145,933 48,415 78,306 20,692
Assetsc 22,347,409 26,572,256 51,887,819 62,947,048 63,481,078
Property, Plant & Equipment 206,452,990 206,930,651 205,397,527 201,896,135 204,761,622
Long-Term Investments - - 149,850 300 300
Other Intangible Assets 975 931 3,357 31,840 36,942
Other Long-Term Assets 4,685,453 - 200 - 2,999,000
Assets 233,486,827 233,503,838 257,438,753 264,875,323 271,278,942
Accounts Payable 13,268,070 8,307,356 7,072,947 4,310,007 17,867,320
Accrued Expenses - 2,227,841 1,279,447 2,067,389 1,387,827
Short-Term Debt 26,491,904 22,529,375 23,169,040 22,806,559 16,154,176
Current Portion of Long-Term Debt - - - - -
Current Income Taxes Payable - 208,164 90,572 - -
Current Unearned Revenue 529,961 3,469,751 1,831,530 5,623,307 5,285,142
Other Current Liabilities - 109,155 2,955,043 293,560 163,993
Total Current Liabilities 40,289,935 36,851,642 36,398,579 35,100,822 40,858,458
Long-Term Debt 5,338,451 5,504,538 5,073,248 4,328,188 5,167,158
Long-Term Unearned Revenue 1,696,517 2,094,433 2,577,004 3,003,917 3,508,712
Long-Term Deferred Tax Liabilities - - - 459,610 465,322
Total Liabilities 47,324,903 44,450,613 44,048,831 42,892,537 49,999,650
Common Stock 20,969,441 20,969,441 24,266,709 24,266,709 24,266,709
Additional Paid-In Capital - - 14,305,342 14,305,342 14,305,342
Retained Earnings 12,747,631 5,926,805 6,930,376 22,949,803 26,291,911
Comprehensive Income & Other 152,444,852 162,156,979 167,887,495 160,467,989 156,422,397
Total Common Equity 186,161,924 189,053,225 213,389,922 221,989,843 221,286,359
Equity 186,161,924 189,053,225 213,389,922 221,982,786 221,279,292
Total Liabilities & Equity 233,486,827 233,503,838 257,438,753 264,875,323 271,278,942
Filing Date Shares Outstanding 41,770,920 41,938,883 48,533,419 48,533,419 48,533,419
Total Common Shares Outstanding 41,770,920 41,938,883 48,533,419 48,533,419 48,533,419
Book Value Per Share 4.46 4.51 4.40 4.57 4.56
Tangible Book Value 186,160,949 189,052,294 213,386,565 221,958,003 221,249,417
Tangible Book Value Per Share 4.46 4.51 4.40 4.57 4.56
Total Debt 31,830,355 28,033,913 28,242,288 27,134,747 21,321,334
Net Cash (Debt) -31,581,714 -27,637,880 -27,738,571 -25,461,545 -20,648,270
Netcashpershare -0.76 -0.56 -0.67 -0.52 -0.43
Working Capital -17,942,526 -10,279,386 15,489,240 27,846,226 22,622,620
Land - - 110,518,883 110,518,883 110,574,466
Buildings - - 79,299,170 75,771,151 76,072,439
Machinery - - 136,329,491 137,170,575 133,052,382
Construction In Progress - - 7,635,950 4,279,805 2,159,048
Minority Interest - - - -7,057 -7,067

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 -2,071,135 921,551 906,388 7,766,331 11,659,337
Depreciation & Amortization 8,876,119 9,540,324 9,510,661 9,440,579 9,377,841
Loss (Gain) From Sale of Assets - - -3,361 -3,020,000 -
Loss (Gain) From Sale of Investments - - - - -
Asset Writedown & Restructuring Costs -385,242 -385,242 35,115 19,545 29,415
Change in Accounts Receivable 2,785,184 26,978,974 -226,178 21,281 -1,947,733
Change in Inventory 10,503,133 1,778,645 184,799 1,547,046 -9,831,172
Change in Accounts Payable -18,363,071 -20,918,750 1,632,902 -14,110,620 12,153,679
Other Operating Activities 1,568,716 1,564,301 1,624,138 1,111,565 663,723
Ncfo 2,913,704 19,479,803 13,664,464 2,775,727 22,105,090
Ocf Growth -81.38% 42.56% 392.28% -87.44% 49.76%
Capex -6,859,362 -14,662,149 -9,383,384 -2,003,839 -1,424,163
Other Investing Activities 220,370 121,360 147,809 140,671 67,869
Ncfi -6,386,948 -14,540,789 -9,232,214 1,156,832 -1,356,294
Long-Term Debt Issued - 50,247,652 62,991,457 64,912,816 75,535,563
Long-Term Debt Repaid - -50,382,880 -62,674,869 -59,099,404 -90,800,611
Net Debt Issued (Repaid) 28,823,642 -135,228 316,588 5,813,412 -15,265,048
Common Dividends Paid -47,694 -2,728,293 -2,085,928 -6,988,812 -4,368,007
Other Financing Activities -29,417,027 -2,183,177 -2,159,193 -1,757,020 -1,235,651
Financing Cash Flow -641,079 -5,046,698 -3,928,533 -2,932,420 -20,868,706
Net Cash Flow -2,090,757 -107,684 -1,003,387 1,000,138 -119,910
Free Cash Flow -3,945,658 4,817,654 4,281,080 771,888 20,680,927
Free Cash Flow Growth - 12.53% 454.62% -96.27% 129.36%
Fcf Margin -4.54% 5.57% 3.88% 0.78% 19.81%
Fcfps -0.09 0.10 0.10 0.02 0.43
Levered Free Cash Flow - 22,046,716 11,779,970 2,255,638 17,736,891
Unlevered Free Cash Flow - 23,354,893 12,994,018 3,272,954 18,425,877
Cash Interest Paid 23,497,264 2,183,177 2,159,193 1,757,021 1,235,651
Cash Income Tax Paid 598,834 403,499 348,982 1,356,613 1,945,183
Change Working Capital -5,074,754 7,838,869 1,591,523 -12,542,293 374,774
Sale of Property, Plant & Equipment 252,044 - 3,361 3,020,000 -
Miscellaneous Cash Flow Adjustments 2,023,566 - -1,507,104 -1 -

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 86,947,672 86,476,711 110,240,799 98,658,501 104,398,324
Revenue Growth -8.89% -21.56% 11.74% -5.50% 13.21%
Cost of Revenue 77,991,182 76,964,273 100,218,908 83,859,726 82,485,116
Gp 8,956,490 9,512,438 10,021,891 14,798,775 21,913,208
Selling, General & Admin 12,309,849 9,445,974 10,044,053 5,635,419 13,685,927
Other Operating Expenses -3,215,107 -3,415,314 -3,288,916 -1,575,948 -6,545,757
Operating Expenses 8,430,537 6,030,660 6,755,137 4,059,471 7,140,170
Operating Income 525,953 3,481,778 3,266,754 10,739,304 14,773,038
Interest Expense -2,411,723 -2,093,083 -1,942,477 -1,627,706 -1,102,377
Interest & Investment Income 802 863 426 837 163
Earnings From Equity Investments - - - 62,575 -
Currency Exchange Gain (Loss) 124,657 25,586 147,333 - -
Other Non Operating Income (Expenses) -102,460 -89,894 -216,666 -52,056 -9,336,468
EBT Excluding Unusual Items -1,862,771 1,325,250 1,255,370 9,122,954 4,334,356
Gain (Loss) on Sale of Investments -200 -200 - - 9,270,900
Pretax Income -1,862,971 1,325,050 1,255,370 9,122,954 13,605,256
Income Tax Expense 208,164 403,499 348,982 1,356,613 1,945,183
Minority Interest in Earnings - - - -10 -736
Net Income -2,071,135 921,551 906,388 7,766,331 11,659,337
Net Income to Common -2,071,135 921,551 906,388 7,766,331 11,659,337
Net Income Growth - 1.67% -88.33% -33.39% 83.87%
Shares Basic 41,770,920 49,545,752 41,387,579 48,533,419 48,533,419
Shares Outstanding (Diluted) 41,770,920 49,545,752 41,387,579 48,533,419 48,533,419
Shares Yo Y - 0.20 -0.15 - -
Eps Basic -0.05 0.02 0.02 0.16 0.24
EPS (Diluted) -0.05 0.02 0.02 0.16 0.24
EPS Growth - -15.07% -86.31% -33.39% 83.87%
Free Cash Flow -3,945,658 4,817,654 4,281,080 771,888 20,680,927
Free Cash Flow Per Share -0.09 0.10 0.10 0.02 0.43
Dps - - - 0.10 0.14
Dividend Growth - - - -30.56% 60.00%
Gross Margin 10.30% 11.00% 9.09% 15.00% 20.99%
Operating Margin 0.61% 4.03% 2.96% 10.89% 14.15%
Profit Margin -2.38% 1.07% 0.82% 7.87% 11.17%
Free Cash Flow Margin -4.54% 5.57% 3.88% 0.78% 19.81%
Effective Tax Rate - 0.30 0.28 0.15 0.14
EBITDA 9,402,072 13,022,102 12,777,415 20,179,883 24,150,879
D&A For EBITDA 8,876,119 9,540,324 9,510,661 9,440,579 9,377,841
EBITDA Margin 10.81% 15.06% 11.59% 20.45% 23.13%
EBIT 525,953 3,481,778 3,266,754 10,739,304 14,773,038
EBIT Margin 0.61% 4.03% 2.96% 10.89% 14.15%
Earnings From Continuing Operations -2,071,135 921,551 906,388 7,766,341 11,660,073
Payoutratio - 296.05% 230.14% 89.99% 37.46%

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 145,362,802 160,160,283 148,512,262 113,568,200 106,773,522
Market Cap Growth -9.24% 7.84% 30.77% 6.36% 20.22%
Enterprise Value 176,944,511 186,768,992 171,738,242 141,479,930 132,227,471
Last Close Ratios 348.00% 330.00% 306.00% 226.09% 200.52%
Pe - 173.79 163.85 14.62 9.16
PS Ratio 1.67 1.85 1.35 1.15 1.02
PB Ratio 0.78 0.85 0.70 0.51 0.48
P/TBV Ratio 0.78 0.85 0.70 0.51 0.48
P/FCF Ratio - 33.24 34.69 147.13 5.16
P/OCF Ratio 49.89 8.22 10.87 40.92 4.83
EV/Sales Ratio 2.04 2.16 1.56 1.43 1.27
EV/EBITDA Ratio 18.82 14.34 13.44 7.01 5.48
EV/EBIT Ratio - 53.64 52.57 13.17 8.95
EV/FCF Ratio -44.85 38.77 40.12 183.29 6.39
Debt / Equity Ratio 0.17 0.15 0.13 0.12 0.10
Debt / EBITDA Ratio 3.39 2.15 2.21 1.34 0.88
Debt / FCF Ratio - 5.82 6.60 35.15 1.03
Asset Turnover - 35.20% 42.20% 36.80% 38.80%
Inventory Turnover - 331.30% 446.70% 359.90% 430.50%
Quick Ratio 0.07 0.06 0.80 1.14 0.95
Current Ratio 0.56 0.72 1.43 1.79 1.55
Roe - 0.46% 0.42% 3.50% 5.36%
Return on Assets (ROA) - 0.89% 0.78% 2.50% 3.43%
Return on Capital (ROIC) - 0.95% 0.83% 2.73% 3.74%
Return on Capital Employed (ROCE) 0.00 0.02 0.02 0.05 0.06
Earningsyield -1.42% 0.58% 0.61% 6.84% 10.92%
FCF Yield -2.71% 3.01% 2.88% 0.68% 19.37%
Dividend Yield - - - 4.42% 7.18%
Payout Ratio - 296.05% 230.14% 89.99% 37.46%
Buyback Yield / Dilution - -19.71% 14.72% - -
Totalreturn - -19.71% 14.72% 4.42% 7.18%

Price History

Jan 04, 2010 — Sep 29, 2026 1808 Records
Date Open High Low Close Volume
2026-09-29 1.94 1.94 1.94 1.94 17
2026-09-22 1.94 1.94 1.94 1.94 28
2026-09-21 2.16 2.16 2.16 2.16 38
2026-09-15 2.16 2.16 2.16 2.16 1
2026-09-10 1.94 1.94 1.94 1.94 9
2026-09-07 1.94 1.94 1.94 1.94 100
2026-09-06 2.10 2.10 1.92 1.92 40
2026-09-03 2.20 2.20 1.90 2.16 1,808
2026-09-02 2.20 2.20 2.20 2.20 7
2026-09-01 2.16 2.20 2.10 2.20 1,378
2026-08-30 2.00 2.00 1.92 1.92 500
2026-08-20 2.00 2.00 2.00 2.00 700
2026-08-19 2.04 2.04 2.04 2.04 1,000
2026-08-18 2.22 2.22 2.20 2.20 62
2026-08-17 2.26 2.26 2.22 2.22 604
2026-08-16 2.02 2.02 2.00 2.00 2,700
2026-08-13 2.10 2.10 2.10 2.10 500
2026-08-10 2.10 2.10 2.10 2.10 1,000
2026-08-03 2.22 2.22 2.20 2.20 3,427
2026-07-29 2.22 2.22 2.22 2.22 20
2026-07-26 2.30 2.30 2.30 2.30 74
2026-07-22 2.20 2.20 2.20 2.20 153
2026-07-21 2.30 2.30 2.30 2.30 52
2026-07-20 2.20 2.20 2.20 2.20 1,800
2026-07-16 2.34 2.34 2.34 2.34 536
2026-07-14 2.38 2.38 2.38 2.38 80
2026-07-13 2.38 2.38 2.38 2.38 140
2026-07-12 2.30 2.30 2.20 2.20 201
2026-07-07 2.30 2.38 2.20 2.20 1,037
2026-07-06 2.20 2.20 2.20 2.20 280
2026-07-05 2.32 2.32 2.32 2.32 42
2026-07-02 2.14 2.30 2.14 2.30 1,862
2026-07-01 2.20 2.20 2.20 2.20 3,114
2026-06-29 2.28 2.28 2.20 2.20 129
2026-06-25 2.26 2.30 2.26 2.30 4,010
2026-06-22 2.14 2.26 2.14 2.14 2,002
2026-06-15 2.30 2.30 2.20 2.30 3,013
2026-06-14 2.22 2.22 2.22 2.22 25
2026-06-08 2.30 2.30 2.30 2.30 19
2026-05-31 2.32 2.32 2.30 2.30 6,214
2026-05-29 2.32 2.32 2.30 2.30 6,214
2026-05-28 2.32 2.32 2.32 2.32 2
2026-05-25 2.40 2.40 2.40 2.40 2
2026-05-20 2.32 2.32 2.32 2.32 250
2026-05-19 2.40 2.40 2.40 2.40 101
2026-05-18 2.40 2.40 2.40 2.40 250
2026-05-06 2.30 2.30 2.30 2.30 49
2026-05-04 2.32 2.32 2.32 2.32 2,000
2026-04-29 2.40 2.42 2.34 2.34 8,001
2026-04-27 2.36 2.36 2.36 2.36 1,385