PR

Prefab Bucures

PREH · RO · Industrials / Building Products & Equipment

1.96RON-0.18 (-8.41%)

Price History

Full chart

Market Stats

Previous Close2.14
Open2.14
Day Range1.95 – 2.14
52-Week Range1.77 – 3.60
Volume382
Market Cap81.36M
P/E (TTM)194.00
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta0.06
50-Day Avg2.08
200-Day Avg2.38

About

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 elements for housing, industrial, agro-zootechnical, and irrigation; precast reinforced and prestressed concrete products; electrical poles; highway elements; prefabricated parts for hypermarkets and supermarkets; beams for road bridges; and sewerage pipes. It also provides standard and non-standard precast elements; pre-compressed reinforced concrete pressure tubes of various diameters; execution of metal fabrications and construction works; assembly and production of electricity and thermal energy; and autoclaved aerated concrete. Additionally the company provides reinforced concrete poles for overhead power lines, special roofing elements, and floor elements, as well as elements for the bridge, garages, and fences; modular elements for residential construction; cellular and autoclaved concrete blocks, and insulation and masonry for exterior and interior walls; and PVC products. Further, the company engages in the production of electricity and steam through a cogeneration plant; extraction and sorting of mineral aggregates; and cargo transport services. It also sells its products online. Prefab S.A. was founded in 1967 and is headquartered in Bucharest, Romania. Prefab S.A. is a subsidiary of Romerica International S.R.L.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOEngineer Ion Secareanu
  • Employees211
  • Headquarters396 Bucharest Street, Bucharest, Romania, Romania
  • Websitehttps://www.prefab.ro

Leadership

  • Engineer Ion SecareanuMD, CEO & Chairman of the Board · b. 1954
  • Vildan HotuligFinancial Director · b. 1982
  • Ms. Bratu Elena AncaBoard Secretary · b. 1985
  • Georgescu SorinCommercial Director · b. 1954

Financials

Income Statement

Currency: RON2021-06-302022-06-302023-06-302024-06-30
Total Revenue92.22M104.40M98.66M115.43M
Growth (%)-+13.21%-5.50%+17.00%
Cost of Revenue64.55M82.49M83.86M104.93M
Gross Profit27.66M21.91M14.80M10.49M
Gross Margin30.00%20.99%15.00%9.09%
Operating Expense7.50M7.20M4.06M7.09M
Operating Income20.16M14.71M10.74M3.40M
Operating Margin21.86%14.09%10.89%2.94%
EBITDA-24.11M20.21M12.89M
EBITDA Margin-23.10%20.49%11.16%
Net Income6.34M11.66M7.77M916.52K
Net Income Margin6.88%11.17%7.87%0.79%
Interest Expense2.16M1.10M1.63M1.94M
Interest Expense % of Total Revenue2.34%1.06%1.65%1.68%

Balance Sheet

Currency: RON2020-06-302021-06-302022-06-302023-06-302024-06-30
Total Assets-266.73M271.28M264.88M265.17M
Total Liabilities-52.76M50.00M42.89M47.12M
Total Equity-213.98M221.29M221.99M218.05M
Cash-663.65K673.06K1.67M639.63K
Net Debt-35.92M20.65M25.46M26.81M

Cash Flow

Currency: RON2020-06-302021-06-302022-06-302023-06-302024-06-30
Operating Cash Flow-14.76M22.11M2.78M12.13M
Capital Expenditure05.74M1.42M2.00M9.38M
Free Cash Flow-9.02M20.68M771.89K2.74M
Dividends Paid-105.97K4.37M6.99M2.09M
FCF to OCF-61.09%93.56%27.81%22.62%
Dividend Paid to FCF-1.18%21.12%905.42%76.03%

Earnings

Report DateApr 29, 2016Aug 16, 2016Apr 19, 2017Aug 16, 2017Apr 26, 2018Aug 14, 2018Apr 18, 2019Aug 14, 2019Apr 29, 2020Oct 2, 2020Apr 27, 2021Aug 16, 2021Apr 27, 2022Aug 16, 2022
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.010.000.020.000.030.000.040.000.030.100.040.150.090.01
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap81.36M
Enterprise Value81.36M
Trailing P/E194.00
Forward P/E0.00
Price / Sales1.32
Price / Book0.39
EPS0.01
Book Value2.00
Revenue (TTM)61.83M
Gross Profit (TTM)12.33M
EBITDA-33.00M
Profit Margin-70.24%
Operating Margin38.98%
Return on Equity-24.63%
Return on Assets-11.01%
Shares Outstanding41.94M
Shares Float2.29M
Beta0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.06Jun 22, 2023
20221×
0.08Jun 16, 2022
20211×
0.05Jun 16, 2021
20191×
0.01Jun 20, 2019
20181×
0.01May 14, 2018
20171×
0.01Jun 14, 2017
20161×
0.01May 16, 2016