Prefab SA

Prefab SA

BBVB:PREH
2.10
RON
+0.15
(+7.69%)
84.93MMarket Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
1.2
1.39
1.14
1.2
1.55
1.52
1.24
1.65
1.14
1.83
2.01
2.03
2.34
- -
Basic EPS, GAAP
0.02
0.07
0.02
0.05
0.02
0.02
0.03
0.05
0.02
0.13
0.22
0.16
0.02
- -
Free Cash Flow per Basic Share
-0.16
-0.31
- -
- -
0.13
0.04
0.09
-0.02
0.14
0.18
0.4
0.02
0.06
- -
Dividend per Share
- -
- -
- -
- -
- -
0.01
0.01
0.01
0.01
- -
0.08
0.14
0.04
- -
Book Value per Share
4.01
4.08
4.1
4.15
4.14
4.16
3.97
4
4.01
4.41
4.56
4.57
4.49
4.49
Tangible Book Value per Share
4
4.07
4.1
4.15
4.13
4.15
3.97
4
4.01
4.41
4.56
4.57
4.49
4.49
Basic Weighted Avg Shares
57
49
60
49
50
47
61
48
61
50
52
49
49
76
Sales/Revenue/Turnover
69
67
69
58
77
71
76
79
69
92
104
99
115
- -
Operating Margin (%)
4.96
10.3
6.89
9.48
2.22
4.09
4.83
6.54
6.21
21.86
14.09
10.89
2.94
- -
Depreciation Expense
6
6
- -
- -
9
6
6
7
8
9
9
9
10
- -
Net Income, GAAP
1
4
1
2
1
1
2
2
1
6
12
8
1
- -
Effective Tax Rate (%)
31.9
13.94
26.46
19.62
19.79
21.25
17.98
17.09
18.26
29.71
14.3
14.87
33.96
- -
Profit Margin (%)
1.58
5.26
1.45
4.29
1.44
1.6
2.2
2.8
2.04
6.88
11.17
7.87
0.79
- -
Working Capital
39
28
14
4
2
4
-1
3
-3
15
23
28
20
20
LT Debt
26
30
25
16
17
19
17
22
16
11
5
4
4
4
Total Equity
194
198
199
202
201
202
193
194
195
214
221
222
218
218
Return on Invested Capital (%)
0.95
2.33
1.33
1.72
0.54
0.91
1.23
1.78
1.47
5.82
5.13
3.71
0.91
- -
Return on Capital (%)
0.93
2.15
1.1
1.74
1
0.89
1.19
1.76
1.4
3.22
5.11
3.72
0.89
- -
Return on Common Equity (%)
0.54
1.81
0.5
1.24
0.55
0.56
0.84
1.14
0.73
3.1
5.36
3.5
0.42
- -

Capital Structure

RON

•

in mil. unless spec.
Mar'23
Jun'23
Dec'23
ST Debt
21
19
23
LT Borrowings
5
5
4
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
49
49
49
Market Capitalization
78
98
85

Working Capital

RON

•

in mil. unless spec.
Mar'23
Jun'23
Dec'23
Total Current Assets
60
69
60
Cash, Cash Equivalents & STI
2
1
1
Accounts Receivable, Net
29
39
36
Inventories
28
26
22
Total Current Liabilities
37
44
39
Payables & Accruals
- -
- -
- -
ST Debt
21
19
23
Deferred Revenue
- -
- -
- -

Growth Rates

RON

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.97%
2.44%
-1.77%
Free Cash Flow
- -
-140.85%
255.44%
Net Income, GAAP
45.19%
55.04%
-88.2%
Sales/Revenue/Turnover
6.61%
9.11%
17%
Total Cash Common Dividend
- -
793%
-70.15%

Quarterly Revenue

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
21
23
29
25
99
2023
24
36
- -
- -
115
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.01
0.01
0.14
- -
0.16
2023
-0.03
0.02
- -
- -
0.02
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.14
- -
- -
- -
0.14
2023
- -
- -
- -
- -
0.04
2024
- -
- -
- -
- -
- -

Company Description

CEO
Sorin Miron
Full Time Employees
197
Sector
Non-energy minerals
Industry
Construction materials
Address
Bucharest Romania
IPO Date
Feb 27, 1997
Website
prefab.ro
Business
Prefab SA is a Romania-based manufacturer of building materials and precast concrete elements, specializing in construction solutions for civil, industrial, agricultural, and infrastructure sectors. The company operates through several integrated business segments, including Autoclaved Aerated Concrete (AAC), Precast Concrete Elements, Mineral Aggregates, and Energy Production. Its core product portfolio comprises autoclaved aerated concrete blocks for interior and exterior masonry; precast and prestressed concrete structures, including foundation cups, pillars, beams, roof trusses, and purlins for industrial and commercial buildings; infrastructure precast components, such as bridge girders, culverts, retaining walls, and railway sleepers; large-diameter concrete pressure and non-pressure pipes, including PREMO and SENTAB type pipes for municipal water supply, irrigation, and sewage networks; and prestressed concrete poles for power distribution and telecommunications networks. Additionally, Prefab SA produces and supplies sorted river aggregates, sand, and gravel extracted from its own riverbed concessions, and provides specialized transportation, assembly, technical design, and laboratory testing services for construction projects. The company also operates an on-site, high-efficiency natural gas-fired combined heat and power (cogeneration) plant that generates electricity for the national grid while supplying thermal energy and steam directly to its manufacturing operations. In recent developments, Prefab SA has focused on energy transition and operational cost optimization by integrating on-site solar photovoltaic capacity to complement its cogeneration facilities and reduce carbon intensity. The company has also expanded its supply of heavy precast concrete structural elements and bridge components for major national transport and public utility infrastructure projects across Romania funded through the National Recovery and Resilience Plan (PNRR) and European Union structural funds. Founded in 1967 and reorganized as a joint-stock company in 1990, Prefab SA is headquartered in Bucharest, Romania, with primary manufacturing, quarrying, and logistical facilities located in Călărași, Romania, and its shares are publicly traded on the Bucharest Stock Exchange under the ticker PREH.