Stock PREH PREFAB S.A.
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Financials Prefab S.A.

Equities

PREH

ROPREHACNOR7

Construction Materials

End-of-day quote Bucharest S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
3.76 RON 0.00% Intraday chart for Prefab S.A. 0.00% +22.88%
2023 Prefab S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Prefab S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 35.62 41.01 42.95 88.82 106.8 113.6
Enterprise Value (EV) 1 79.47 88.91 85.81 124.6 127.4 139
P/E ratio 21.4 x 18.6 x 30.4 x 14 x 9.16 x 14.6 x
Yield - - - 4.92% 6.55% 4.27%
Capitalization / Revenue 0.47 x 0.52 x 0.62 x 0.96 x 1.02 x 1.15 x
EV / Revenue 1.05 x 1.13 x 1.24 x 1.35 x 1.22 x 1.41 x
EV / EBITDA 7.94 x 7.09 x 7.08 x 4.21 x 5.27 x 6.89 x
EV / FCF - - 13,472,268 x -165,079,236 x 7,177,753 x 61,636,550 x
FCF Yield - - 0% -0% 0% 0%
Price to Book 0.19 x 0.21 x 0.22 x 0.42 x 0.48 x 0.51 x
Nbr of stocks (in thousands) 48,533 48,533 48,533 48,533 48,533 48,533
Reference price 2 0.7340 0.8450 0.8850 1.830 2.200 2.340
Announcement Date 4/26/18 3/20/19 4/7/20 4/27/21 4/27/22 4/27/23
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 75.69 78.97 69.26 92.22 104.4 98.66
EBITDA 1 10.01 12.54 12.11 29.61 24.17 20.18
EBIT 1 3.657 5.164 4.316 20.27 14.77 10.74
Operating Margin 4.83% 6.54% 6.23% 21.98% 14.15% 10.89%
Earnings before Tax (EBT) 1 2.032 2.663 1.728 9.021 13.61 9.123
Net income 1 1.666 2.208 1.413 6.341 11.66 7.766
Net margin 2.2% 2.8% 2.04% 6.88% 11.17% 7.87%
EPS 2 0.0343 0.0455 0.0291 0.1307 0.2402 0.1600
Free Cash Flow - - 6.369 -0.7548 17.75 2.256
FCF margin - - 9.2% -0.82% 17% 2.29%
FCF Conversion (EBITDA) - - 52.57% - 73.46% 11.18%
FCF Conversion (Net income) - - 450.85% - 152.26% 29.04%
Dividend per Share - - - 0.0900 0.1440 0.1000
Announcement Date 4/26/18 3/20/19 4/7/20 4/27/21 4/27/22 4/27/23
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 43.8 47.9 42.9 35.8 20.6 25.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.382 x 3.82 x 3.537 x 1.209 x 0.8544 x 1.262 x
Free Cash Flow - - 6.37 -0.75 17.8 2.26
ROE (net income / shareholders' equity) 0.85% 1.14% 0.73% 3.1% 5.36% 3.5%
ROA (Net income/ Total Assets) 0.85% 1.2% 0.99% 4.71% 3.43% 2.5%
Assets 1 196.1 184.3 142.1 134.6 339.7 310.2
Book Value Per Share 2 3.970 4.000 4.010 4.410 4.560 4.570
Cash Flow per Share 2 0.0200 0.0200 0.0100 0.0200 0.0100 0.0300
Capex - - 8.06 5.74 1.42 2
Capex / Sales - - 11.64% 6.23% 1.36% 2.03%
Announcement Date 4/26/18 3/20/19 4/7/20 4/27/21 4/27/22 4/27/23
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
PREFAB S.A. Stock Prefab S.A.
+22.88% 39.15M
HOLCIM LTD Stock Holcim Ltd
+19.57% 48.58B
JAMES HARDIE INDUSTRIES PLC Stock James Hardie Industries plc
-3.74% 15.52B
ANHUI CONCH CEMENT COMPANY LIMITED Stock Anhui Conch Cement Company Limited
+3.55% 15.46B
SHREE CEMENT LIMITED Stock Shree Cement Limited
-15.73% 10.44B
EAGLE MATERIALS INC. Stock Eagle Materials Inc.
+27.26% 8.84B
DANGOTE CEMENT PLC Stock Dangote Cement Plc
+105.28% 8.27B
TIANSHAN MATERIAL CO., LTD. Stock Tianshan Material Co., Ltd.
-0.30% 7.96B
TAIWAN CEMENT CORP. Stock Taiwan Cement Corp.
-7.17% 7.34B
BUZZI S.P.A. Stock Buzzi S.p.A.
+24.55% 6.73B
Cement & Concrete Manufacturing
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