Stock PREB S.C. PREBET AIUD S.A.
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Financials S.C. Prebet Aiud S.A.

Equities

PREB

ROPREBACNOR0

Construction Materials

End-of-day quote Bucharest S.E.
Other stock markets
 06:00:00 2024-05-01 pm EDT 		5-day change 1st Jan Change
3.88 RON +0.52% Intraday chart for S.C. Prebet Aiud S.A. +16.87% +70.18%
Feb. 29 S.C. Prebet Aiud S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 S.C. Prebet Aiud S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: Januar 2017 2018 2019 2020 2021 2022
Capitalization 1 14.21 13.12 28.02 53.3 74.71 85.18
Enterprise Value (EV) 1 6.077 3.562 15.25 37.25 73.95 82.04
P/E ratio -30.3 x 6.94 x 4.97 x 6.16 x 17.8 x 19.2 x
Yield - - - 3.76% - -
Capitalization / Revenue 0.57 x 0.43 x 0.67 x 1.29 x 2.03 x 1.9 x
EV / Revenue 0.24 x 0.12 x 0.37 x 0.9 x 2.01 x 1.83 x
EV / EBITDA 2.57 x 0.89 x 2.16 x 3.76 x 9.69 x 14.7 x
EV / FCF 1.98 x 2.48 x 20.1 x 44.4 x -22 x 7.83 x
FCF Yield 50.4% 40.2% 4.99% 2.25% -4.54% 12.8%
Price to Book 0.54 x 0.45 x 0.72 x 1.14 x 1.53 x 1.84 x
Nbr of stocks (in thousands) 45,553 45,553 45,553 45,553 45,553 45,553
Reference price 2 0.3120 0.2880 0.6150 1.170 1.640 1.870
Announcement Date 4/30/18 4/22/19 4/27/20 4/29/21 4/29/22 4/27/23
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Januar 2017 2018 2019 2020 2021 2022
Net sales 1 25.02 30.37 41.69 41.37 36.83 44.93
EBITDA 1 2.368 4.022 7.056 9.917 7.635 5.565
EBIT 1 -0.2082 2.853 6.149 9.735 4.918 3.652
Operating Margin -0.83% 9.39% 14.75% 23.53% 13.35% 8.13%
Earnings before Tax (EBT) 1 -0.2436 2.87 6.236 9.885 4.951 4.723
Net income 1 -0.4685 2.503 5.632 8.648 4.202 4.427
Net margin -1.87% 8.24% 13.51% 20.91% 11.41% 9.86%
EPS 2 -0.0103 0.0415 0.1236 0.1898 0.0922 0.0972
Free Cash Flow 1 3.063 1.433 0.7604 0.8395 -3.355 10.48
FCF margin 12.24% 4.72% 1.82% 2.03% -9.11% 23.32%
FCF Conversion (EBITDA) 129.33% 35.64% 10.78% 8.47% - 188.28%
FCF Conversion (Net income) - 57.27% 13.5% 9.71% - 236.64%
Dividend per Share - - - 0.0440 - -
Announcement Date 4/30/18 4/22/19 4/27/20 4/29/21 4/29/22 4/27/23
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: January 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 8.14 9.56 12.8 16 0.75 3.15
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.06 1.43 0.76 0.84 -3.36 10.5
ROE (net income / shareholders' equity) -1.72% 9.07% 16.6% 20.2% 8.79% 9.3%
ROA (Net income/ Total Assets) -0.37% 5.07% 9.16% 12% 5.41% 3.74%
Assets 1 127.6 49.41 61.49 72.15 77.67 118.4
Book Value Per Share 2 0.5800 0.6300 0.8600 1.030 1.070 1.020
Cash Flow per Share 2 0.1800 0.2100 0.1000 0.3500 0.0200 0.1100
Capex 1 3.25 1 3.24 4.06 2.4 7.68
Capex / Sales 13.01% 3.28% 7.78% 9.82% 6.51% 17.09%
Announcement Date 4/30/18 4/22/19 4/27/20 4/29/21 4/29/22 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.
S.C. PREBET AIUD S.A. Stock S.C. Prebet Aiud S.A.
+70.18% 38.26M
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Cement & Concrete Manufacturing
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