S.C. Prebet Aiud（PREB）株式概要S.C. Prebet Aiud S.A.は、鉄道および建築用のプレストレスト鉄筋コンクリートおよびコンクリートプレハブを製造・販売しています。 詳細PREB ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績1/6財務の健全性4/6配当金0/6リスク分析過去5年間で収益は年間7.9%減少しました。 過去1年間で株主の希薄化は大幅に進んだ 意味のある時価総額がありません ( RON267M )利益率(5%)は昨年より低い(7.8%) すべてのリスクチェックを見るPREB Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueRON Current PriceRON 1.91246.4% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-468k148m2016201920222025202620282031Revenue RON 148.5mEarnings RON 7.4mAdvancedSet Fair ValueView all narrativesS.C. Prebet Aiud S.A. 競合他社S.C. MacofilSymbol: BVB:MACOMarket cap: RON 77.0mS.C. HeliosSymbol: BVB:HEALMarket cap: RON 30.4mS.C. MindoSymbol: BVB:MINOMarket cap: RON 9.1mS.C. PromaterisSymbol: BVB:PPLMarket cap: RON 210.9m価格と性能株価の高値、安値、推移の概要S.C. Prebet Aiud過去の株価現在の株価RON 1.9152週高値RON 2.1752週安値RON 1.46ベータ0.0641ヶ月の変化3.25%3ヶ月変化-9.72%1年変化-4.75%3年間の変化-13.41%5年間の変化30.48%IPOからの変化130.91%最新ニュースお知らせ • Apr 28S.C. Prebet Aiud S.A., Annual General Meeting, May 28, 2026S.C. Prebet Aiud S.A., Annual General Meeting, May 28, 2026, at 12:30 E. Europe Standard Time. Location: company registered office in aiud, 10 arenei street, alba county, Romaniaお知らせ • Apr 08+ 3 more updatesS.C. Prebet Aiud S.A. to Report Q3, 2026 Results on Nov 27, 2026S.C. Prebet Aiud S.A. announced that they will report Q3, 2026 results on Nov 27, 2026New Risk • Mar 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.0% Last year net profit margin: 7.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 7.9% per year over the past 5 years. Shareholders have been substantially diluted in the past year (235% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Profit margins are more than 30% lower than last year (5.0% net profit margin). Market cap is less than US$100m (RON273.0m market cap, or US$61.9m).New Risk • Jan 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Earnings have declined by 8.9% per year over the past 5 years. High level of non-cash earnings (20% accrual ratio). Shareholders have been substantially diluted in the past year (235% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (RON275.8m market cap, or US$63.3m).分析記事 • Dec 18We Think S.C. Prebet Aiud (BVB:PREB) Can Stay On Top Of Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...New Risk • Dec 02New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 235% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Earnings have declined by 8.9% per year over the past 5 years. High level of non-cash earnings (20% accrual ratio). Shareholders have been substantially diluted in the past year (235% increase in shares outstanding). Minor Risk Market cap is less than US$100m (RON275.8m market cap, or US$62.9m).最新情報をもっと見るRecent updatesお知らせ • Apr 28S.C. Prebet Aiud S.A., Annual General Meeting, May 28, 2026S.C. Prebet Aiud S.A., Annual General Meeting, May 28, 2026, at 12:30 E. Europe Standard Time. Location: company registered office in aiud, 10 arenei street, alba county, Romaniaお知らせ • Apr 08+ 3 more updatesS.C. Prebet Aiud S.A. to Report Q3, 2026 Results on Nov 27, 2026S.C. Prebet Aiud S.A. announced that they will report Q3, 2026 results on Nov 27, 2026New Risk • Mar 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.0% Last year net profit margin: 7.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 7.9% per year over the past 5 years. Shareholders have been substantially diluted in the past year (235% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Profit margins are more than 30% lower than last year (5.0% net profit margin). Market cap is less than US$100m (RON273.0m market cap, or US$61.9m).New Risk • Jan 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Earnings have declined by 8.9% per year over the past 5 years. High level of non-cash earnings (20% accrual ratio). Shareholders have been substantially diluted in the past year (235% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (RON275.8m market cap, or US$63.3m).分析記事 • Dec 18We Think S.C. Prebet Aiud (BVB:PREB) Can Stay On Top Of Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...New Risk • Dec 02New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 235% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Earnings have declined by 8.9% per year over the past 5 years. High level of non-cash earnings (20% accrual ratio). Shareholders have been substantially diluted in the past year (235% increase in shares outstanding). Minor Risk Market cap is less than US$100m (RON275.8m market cap, or US$62.9m).分析記事 • Nov 24S.C. Prebet Aiud's (BVB:PREB) Promising Earnings May Rest On Soft FoundationsDespite posting some strong earnings, the market for S.C. Prebet Aiud S.A.'s ( BVB:PREB ) stock hasn't moved much. Our...Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: RON0.003 (vs RON0.022 loss in 3Q 2024)Third quarter 2025 results: EPS: RON0.003 (up from RON0.022 loss in 3Q 2024). Revenue: RON19.5m (up 8.3% from 3Q 2024). Net income: RON127.7k (up RON1.05m from 3Q 2024). Profit margin: 0.7% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year and the company’s share price has also increased by 2% per year.Reported Earnings • Sep 05Second quarter 2025 earnings releasedSecond quarter 2025 results: EPS: RON0.029. Revenue: RON18.9m (up 9.5% from 2Q 2024). Net income: RON1.20m (down 61% from 2Q 2024). Profit margin: 6.3% (down from 18% in 2Q 2024). The decrease in margin was driven by higher expenses.分析記事 • Jul 05Is S.C. Prebet Aiud (BVB:PREB) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • Jun 02New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 108% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 7.9% per year over the past 5 years. Minor Risks High level of debt (108% net debt to equity). Market cap is less than US$100m (RON85.7m market cap, or US$19.3m).Reported Earnings • May 20First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: RON16.3m (up 163% from 1Q 2024). Net income: RON83.4k (up RON1.16m from 1Q 2024). Profit margin: 0.5% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue.分析記事 • May 07Some May Be Optimistic About S.C. Prebet Aiud's (BVB:PREB) EarningsShareholders appeared unconcerned with S.C. Prebet Aiud S.A.'s ( BVB:PREB ) lackluster earnings report last week. We...Reported Earnings • Mar 06Full year 2024 earnings released: EPS: RON0.13 (vs RON0.14 in FY 2023)Full year 2024 results: EPS: RON0.13 (down from RON0.14 in FY 2023). Revenue: RON62.4m (up 5.1% from FY 2023). Net income: RON5.26m (down 18% from FY 2023). Profit margin: 8.4% (down from 11% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 12% per year and the company’s share price has also increased by 12% per year.分析記事 • Jan 29S.C. Prebet Aiud S.A. (BVB:PREB) Doing What It Can To Lift SharesThere wouldn't be many who think S.C. Prebet Aiud S.A.'s ( BVB:PREB ) price-to-sales (or "P/S") ratio of 1.6x is worth...New Risk • Nov 25New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 3.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (3.0x net interest cover). Earnings have declined by 6.4% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.6% net profit margin). Market cap is less than US$100m (RON87.0m market cap, or US$18.2m).New Risk • Nov 20New major risk - Revenue and earnings growthEarnings have declined by 6.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.4% per year over the past 5 years. Minor Risks High level of debt (73% net debt to equity). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.6% net profit margin). Market cap is less than US$100m (RON87.0m market cap, or US$18.4m).New Risk • Nov 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 5.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (91% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.1% average weekly change). Profit margins are more than 30% lower than last year (7.4% net profit margin). Market cap is less than US$100m (RON87.8m market cap, or US$19.1m).分析記事 • Sep 07Beyond Lackluster Earnings: Potential Concerns For S.C. Prebet Aiud's (BVB:PREB) ShareholdersS.C. Prebet Aiud S.A.'s ( BVB:PREB ) lackluster earnings announcement last week disappointed investors. We think there...Valuation Update With 7 Day Price Move • Sep 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to RON2.36, the stock trades at a trailing P/E ratio of 21.5x. Average trailing P/E is 12x in the Basic Materials industry in Europe. Total returns to shareholders of 80% over the past three years.分析記事 • Sep 03S.C. Prebet Aiud S.A.'s (BVB:PREB) 31% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatioUnfortunately for some shareholders, the S.C. Prebet Aiud S.A. ( BVB:PREB ) share price has dived 31% in the last...Reported Earnings • Sep 02Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: RON17.3m (up 44% from 2Q 2023). Net income: RON3.40m (up 26% from 2Q 2023). Profit margin: 20% (down from 23% in 2Q 2023). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Jun 21Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to RON3.74, the stock trades at a trailing P/E ratio of 39.5x. Average trailing P/E is 20x in the Basic Materials industry in Romania. Total returns to shareholders of 152% over the past three years.Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improves as stock rises 19%After last week's 19% share price gain to RON5.10, the stock trades at a trailing P/E ratio of 53.9x. Average trailing P/E is 24x in the Basic Materials industry in Romania. Total returns to shareholders of 240% over the past three years.分析記事 • Jun 05Returns On Capital At S.C. Prebet Aiud (BVB:PREB) Paint A Concerning PictureThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...New Risk • May 30New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (38% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Profit margins are more than 30% lower than last year (7.6% net profit margin). Market cap is less than US$100m (RON195.9m market cap, or US$42.6m).Reported Earnings • May 19First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: RON6.27m (down 32% from 1Q 2023). Net loss: RON1.07m (down 207% from profit in 1Q 2023).Valuation Update With 7 Day Price Move • May 02Investor sentiment improves as stock rises 21%After last week's 21% share price gain to RON3.88, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 10x in the Basic Materials industry in Romania. Total returns to shareholders of 151% over the past three years.分析記事 • Apr 03S.C. Prebet Aiud S.A.'s (BVB:PREB) P/S Is Still On The Mark Following 27% Share Price BounceThe S.C. Prebet Aiud S.A. ( BVB:PREB ) share price has done very well over the last month, posting an excellent gain of...お知らせ • Mar 19S.C. Prebet Aiud S.A., Annual General Meeting, Apr 29, 2024S.C. Prebet Aiud S.A., Annual General Meeting, Apr 29, 2024, at 12:00 E. Europe Standard Time. Location: registered office of the Company in 10 Arenei St, Aiud, Alba County Aiud Romania Agenda: To consider approval of the individual annual financial statements of Prebet Aiud S.A. for the financial year 2023, prepared in accordance with the International Financial Reporting Standards (IFRS), based on the Report of the Directors of the company and the Report of the Independent Financial Auditor; to consider approval of the distribution of the net profit of the Company made in 2023; to consider approval of the discharge of the administrators for the financial year 2023; to consider approval of the Revenue and Expenditure Budget for 2024; and to consider other matters.Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improves as stock rises 23%After last week's 23% share price gain to RON3.04, the stock trades at a trailing P/E ratio of 20.2x. Average trailing P/E is 11x in the Basic Materials industry in Europe. Total returns to shareholders of 118% over the past three years.Reported Earnings • Mar 03Full year 2023 earnings releasedFull year 2023 results: Revenue: RON60.0m (up 34% from FY 2022). Net income: RON6.84m (up 55% from FY 2022). Profit margin: 11% (up from 9.9% in FY 2022). The increase in margin was driven by higher revenue.Buy Or Sell Opportunity • Mar 01Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.2% to RON2.30. The fair value is estimated to be RON2.92, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Buying Opportunity • Dec 28Now 20% undervaluedOver the last 90 days, the stock is up 7.8%. The fair value is estimated to be RON2.75, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Buying Opportunity • Dec 11Now 21% undervaluedOver the last 90 days, the stock is up 4.8%. The fair value is estimated to be RON2.78, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Reported Earnings • Nov 17Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: RON19.0m (up 53% from 3Q 2022). Net income: RON2.62m (down 21% from 3Q 2022). Profit margin: 14% (down from 27% in 3Q 2022). The decrease in margin was driven by higher expenses.お知らせ • Sep 27S.C. Prebet Aiud S.A., Annual General Meeting, Oct 11, 2023S.C. Prebet Aiud S.A., Annual General Meeting, Oct 11, 2023, at 12:00 E. Europe Standard Time. Agenda: To consider approval of the Remuneration Policy regarding the management of the company; to consider approval of the date of 03.11.2023, as the date of registration, respectively of identification of the shareholders on whom the effects of the adopted decisions are reflected, in accordance with the provisions of art. 87 para.(1) of Law no. 24/2017 regarding the issuers of financial instruments and operations on the market; to consider approval of the date of 02.11.2023 as ex-date in accordance with the provisions of Law no. 24/2017 and of Regulation no. 5/2018 on the issuance of financial instruments and market operations; and to consider other issues.Reported Earnings • Sep 03Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: RON12.2m (up 118% from 2Q 2022). Net income: RON2.71m (up RON4.26m from 2Q 2022). Profit margin: 22% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 34% per year, which means it is well ahead of earnings.分析記事 • Jun 28Here's Why S.C. Prebet Aiud (BVB:PREB) Can Manage Its Debt ResponsiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • May 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to RON2.20, the stock trades at a trailing P/E ratio of 22.6x. Average trailing P/E is 10x in the Basic Materials industry in Europe. Total returns to shareholders of 212% over the past three years.Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to RON2.08, the stock trades at a trailing P/E ratio of 22.9x. Average trailing P/E is 10x in the Basic Materials industry in Europe. Total returns to shareholders of 183% over the past three years.分析記事 • Apr 13S.C. Prebet Aiud (BVB:PREB) Is Experiencing Growth In Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Non-Executive Director Iosivas Mircea was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Aug 23S.C. Prebet Aiud S.A., Annual General Meeting, Oct 03, 2022S.C. Prebet Aiud S.A., Annual General Meeting, Oct 03, 2022, at 12:00 E. Europe Standard Time. Location: Str. Arena, No. 10 Jud White Aiud Romania Agenda: To consider Ratification of the decision to terminate the contract concluded with the financial auditor MGM Audit & BPO; to consider Election of the financial auditor; to consider approval of the minimum duration of 1 (one) year of the financial audit contract; to consider election of a member of the Board of Directors for a mandate starting with the date of the Ordinary General Meeting of Shareholders and ending on 27.04.2025; to consider approval of the date of 26.10.2022, as the date of registration, respectively identification of the shareholders on whom the effects of the adopted decisions are reflected, in accordance with the provisions of art. 87 para. (1) from Law no. 24/2017 regarding issuers of financial instruments and operations on the market; and to consider any other matters.Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improved over the past weekAfter last week's 17% share price gain to RON1.83, the stock trades at a trailing P/E ratio of 27.8x. Average trailing P/E is 10x in the Basic Materials industry in Europe. Total returns to shareholders of 395% over the past three years.分析記事 • May 12Slowing Rates Of Return At S.C. Prebet Aiud (BVB:PREB) Leave Little Room For ExcitementFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Non-executive Director Mitrus Marius was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 04Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: RON37.2m (down 10% from FY 2020). Net income: RON4.13m (down 52% from FY 2020). Profit margin: 11% (down from 21% in FY 2020). The decrease in margin was primarily driven by lower revenue. Revenue was in line with analyst estimates.Reported Earnings • Nov 18Third quarter 2021 earnings releasedThe company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: RON9.26m (down 36% from 3Q 2020). Net income: RON1.45m (down 55% from 3Q 2020). Profit margin: 16% (down from 23% in 3Q 2020). The decrease in margin was driven by lower revenue.Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 20% share price gain to RON1.54, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 15x in the Basic Materials industry in Europe. Total returns to shareholders of 527% over the past three years.分析記事 • Aug 23Investors Shouldn't Be Too Comfortable With S.C. Prebet Aiud's (BVB:PREB) Robust EarningsDespite posting some strong earnings, the market for S.C. Prebet Aiud S.A.'s ( BVB:PREB ) stock hasn't moved much. We...Reported Earnings • Aug 21Second quarter 2021 earnings releasedThe company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: RON8.28m (up 2.6% from 2Q 2020). Net income: RON946.6k (down 52% from 2Q 2020). Profit margin: 11% (down from 24% in 2Q 2020). The decrease in margin was driven by higher expenses.Upcoming Dividend • May 17Upcoming dividend of RON0.044 per shareEligible shareholders must have bought the stock before 24 May 2021. Payment date: 16 June 2021. Trailing yield: 2.8%. Lower than top quartile of Romanian dividend payers (5.5%). In line with average of industry peers (2.7%).分析記事 • May 12Is Now The Time To Put S.C. Prebet Aiud (BVB:PREB) On Your Watchlist?Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...お知らせ • May 08S.C. Prebet Aiud S.A. (BVB:PREB) acquired a 5% stake in ROCA Investments for €2.1 million.S.C. Prebet Aiud S.A. (BVB:PREB) acquired a 5% stake in ROCA Investments for €2.1 million on May 6, 2021. S.C. Prebet Aiud S.A. (BVB:PREB) completed the acquisition of a 5% stake in ROCA Investments on May 6, 2021.分析記事 • Mar 11Will S.C. Prebet Aiud's (BVB:PREB) Growth In ROCE Persist?Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...分析記事 • Feb 08Here's Why I Think S.C. Prebet Aiud (BVB:PREB) Might Deserve Your Attention TodaySome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...Valuation Update With 7 Day Price Move • Jan 18Investor sentiment improved over the past weekAfter last week's 23% share price gain to RON1.48, the stock is trading at a trailing P/E ratio of 10.2x, up from the previous P/E ratio of 8.3x. This compares to an average P/E of 16x in the Basic Materials industry in Europe. Total returns to shareholders over the past three years are 414%.Is New 90 Day High Low • Jan 12New 90-day high: RON1.30The company is up 40% from its price of RON0.93 on 14 October 2020. The Romanian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 18% over the same period.分析記事 • Jan 04Is S.C. Prebet Aiud S.A.'s (BVB:PREB) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?S.C. Prebet Aiud's (BVB:PREB) stock is up by a considerable 24% over the past three months. Given the company's...Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improved over the past weekAfter last week's 17% share price gain to RON1.25, the stock is trading at a trailing P/E ratio of 8.7x, up from the previous P/E ratio of 7.4x. This compares to an average P/E of 15x in the Basic Materials industry in Europe. Total returns to shareholders over the past three years are 339%.Is New 90 Day High Low • Dec 23New 90-day high: RON1.13The company is up 26% from its price of RON0.90 on 24 September 2020. The Romanian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 16% over the same period.Is New 90 Day High Low • Dec 08New 90-day high: RON1.02The company is up 19% from its price of RON0.86 on 09 September 2020. The Romanian market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 11% over the same period.分析記事 • Nov 27Here’s What’s Happening With Returns At S.C. Prebet Aiud (BVB:PREB)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep...Is New 90 Day High Low • Nov 09New 90-day high: RON0.97The company is up 19% from its price of RON0.81 on 10 August 2020. The Romanian market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is down 1.0% over the same period.Is New 90 Day High Low • Sep 30New 90-day high: RON0.94The company is up 12% from its price of RON0.84 on 01 July 2020. The Romanian market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 3.0% over the same period.株主還元PREBRO Basic MaterialsRO 市場7D-0.5%-0.3%1.5%1Y-4.8%-6.2%66.8%株主還元を見る業界別リターン: PREB過去 1 年間で-6.2 % の収益を上げたRO Basic Materials業界を上回りました。リターン対市場: PREBは、過去 1 年間で66.8 % のリターンを上げたRO市場を下回りました。価格変動Is PREB's price volatile compared to industry and market?PREB volatilityPREB Average Weekly Movement4.5%Basic Materials Industry Average Movement5.5%Market Average Movement4.9%10% most volatile stocks in RO Market12.5%10% least volatile stocks in RO Market2.8%安定した株価: PREB 、 RO市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: PREBの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1904235Cosmin Porutiuwww.prebet.roS.C. Prebet Aiud S.A.は、鉄道および建築用のプレストレスト鉄筋コンクリートおよびコンクリート製プレハブを製造・販売している。鉄道用コンクリート枕木、管渠プレハブ、鉄道用支持・保護プレハブ、鉄道車両用プレハブ、踏切プレハブなどの鉄道用プレハブ部材を提供している。同社はまた、高架橋桁、道路用管渠プレハブ、支持・保護プレハブ、プラットフォーム用プレハブなどの土手道構造要素も提供している。さらに、道路橋や鉄道橋用のプレストレスト・コンクリート梁、鉄道や道路の床用のプレハブ、大きな開口部を持つ道路橋用のねじり梁（ポスト圧縮）、遠心ポール、芸術作品やトンネル用のコンクリート・プレハブ、鉄道との踏切用のスラブ、機関車や貨車のオーバーホール用のポケット付きプレハブ水路、地下鉄や路面電車用のビブロック型鉄筋コンクリート枕木、その他様々なプレハブ構造物を提供している。S.C. Prebet Aiud S.A.は1904年に設立され、ルーマニアのアイウドに本社を置く。もっと見るS.C. Prebet Aiud S.A. 基礎のまとめS.C. Prebet Aiud の収益と売上を時価総額と比較するとどうか。PREB 基礎統計学時価総額RON 266.70m収益（TTM）RON 3.65m売上高(TTM)RON 73.27m73.0xPER（株価収益率3.6xP/SレシオPREB は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計PREB 損益計算書（TTM）収益RON 73.27m売上原価RON 35.33m売上総利益RON 37.94mその他の費用RON 34.29m収益RON 3.65m直近の収益報告Dec 31, 2025次回決算日May 29, 2026一株当たり利益（EPS）0.026グロス・マージン51.78%純利益率4.98%有利子負債／自己資本比率0%PREB の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 03:40終値2026/05/20 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋S.C. Prebet Aiud S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Apr 28S.C. Prebet Aiud S.A., Annual General Meeting, May 28, 2026S.C. Prebet Aiud S.A., Annual General Meeting, May 28, 2026, at 12:30 E. Europe Standard Time. Location: company registered office in aiud, 10 arenei street, alba county, Romania
お知らせ • Apr 08+ 3 more updatesS.C. Prebet Aiud S.A. to Report Q3, 2026 Results on Nov 27, 2026S.C. Prebet Aiud S.A. announced that they will report Q3, 2026 results on Nov 27, 2026
New Risk • Mar 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.0% Last year net profit margin: 7.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 7.9% per year over the past 5 years. Shareholders have been substantially diluted in the past year (235% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Profit margins are more than 30% lower than last year (5.0% net profit margin). Market cap is less than US$100m (RON273.0m market cap, or US$61.9m).
New Risk • Jan 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Earnings have declined by 8.9% per year over the past 5 years. High level of non-cash earnings (20% accrual ratio). Shareholders have been substantially diluted in the past year (235% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (RON275.8m market cap, or US$63.3m).
分析記事 • Dec 18We Think S.C. Prebet Aiud (BVB:PREB) Can Stay On Top Of Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • Dec 02New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 235% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Earnings have declined by 8.9% per year over the past 5 years. High level of non-cash earnings (20% accrual ratio). Shareholders have been substantially diluted in the past year (235% increase in shares outstanding). Minor Risk Market cap is less than US$100m (RON275.8m market cap, or US$62.9m).
お知らせ • Apr 28S.C. Prebet Aiud S.A., Annual General Meeting, May 28, 2026S.C. Prebet Aiud S.A., Annual General Meeting, May 28, 2026, at 12:30 E. Europe Standard Time. Location: company registered office in aiud, 10 arenei street, alba county, Romania
お知らせ • Apr 08+ 3 more updatesS.C. Prebet Aiud S.A. to Report Q3, 2026 Results on Nov 27, 2026S.C. Prebet Aiud S.A. announced that they will report Q3, 2026 results on Nov 27, 2026
New Risk • Mar 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.0% Last year net profit margin: 7.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 7.9% per year over the past 5 years. Shareholders have been substantially diluted in the past year (235% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Profit margins are more than 30% lower than last year (5.0% net profit margin). Market cap is less than US$100m (RON273.0m market cap, or US$61.9m).
New Risk • Jan 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Earnings have declined by 8.9% per year over the past 5 years. High level of non-cash earnings (20% accrual ratio). Shareholders have been substantially diluted in the past year (235% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (RON275.8m market cap, or US$63.3m).
分析記事 • Dec 18We Think S.C. Prebet Aiud (BVB:PREB) Can Stay On Top Of Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • Dec 02New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 235% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Earnings have declined by 8.9% per year over the past 5 years. High level of non-cash earnings (20% accrual ratio). Shareholders have been substantially diluted in the past year (235% increase in shares outstanding). Minor Risk Market cap is less than US$100m (RON275.8m market cap, or US$62.9m).
分析記事 • Nov 24S.C. Prebet Aiud's (BVB:PREB) Promising Earnings May Rest On Soft FoundationsDespite posting some strong earnings, the market for S.C. Prebet Aiud S.A.'s ( BVB:PREB ) stock hasn't moved much. Our...
Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: RON0.003 (vs RON0.022 loss in 3Q 2024)Third quarter 2025 results: EPS: RON0.003 (up from RON0.022 loss in 3Q 2024). Revenue: RON19.5m (up 8.3% from 3Q 2024). Net income: RON127.7k (up RON1.05m from 3Q 2024). Profit margin: 0.7% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year and the company’s share price has also increased by 2% per year.
Reported Earnings • Sep 05Second quarter 2025 earnings releasedSecond quarter 2025 results: EPS: RON0.029. Revenue: RON18.9m (up 9.5% from 2Q 2024). Net income: RON1.20m (down 61% from 2Q 2024). Profit margin: 6.3% (down from 18% in 2Q 2024). The decrease in margin was driven by higher expenses.
分析記事 • Jul 05Is S.C. Prebet Aiud (BVB:PREB) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Jun 02New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 108% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 7.9% per year over the past 5 years. Minor Risks High level of debt (108% net debt to equity). Market cap is less than US$100m (RON85.7m market cap, or US$19.3m).
Reported Earnings • May 20First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: RON16.3m (up 163% from 1Q 2024). Net income: RON83.4k (up RON1.16m from 1Q 2024). Profit margin: 0.5% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue.
分析記事 • May 07Some May Be Optimistic About S.C. Prebet Aiud's (BVB:PREB) EarningsShareholders appeared unconcerned with S.C. Prebet Aiud S.A.'s ( BVB:PREB ) lackluster earnings report last week. We...
Reported Earnings • Mar 06Full year 2024 earnings released: EPS: RON0.13 (vs RON0.14 in FY 2023)Full year 2024 results: EPS: RON0.13 (down from RON0.14 in FY 2023). Revenue: RON62.4m (up 5.1% from FY 2023). Net income: RON5.26m (down 18% from FY 2023). Profit margin: 8.4% (down from 11% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 12% per year and the company’s share price has also increased by 12% per year.
分析記事 • Jan 29S.C. Prebet Aiud S.A. (BVB:PREB) Doing What It Can To Lift SharesThere wouldn't be many who think S.C. Prebet Aiud S.A.'s ( BVB:PREB ) price-to-sales (or "P/S") ratio of 1.6x is worth...
New Risk • Nov 25New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 3.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (3.0x net interest cover). Earnings have declined by 6.4% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.6% net profit margin). Market cap is less than US$100m (RON87.0m market cap, or US$18.2m).
New Risk • Nov 20New major risk - Revenue and earnings growthEarnings have declined by 6.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.4% per year over the past 5 years. Minor Risks High level of debt (73% net debt to equity). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.6% net profit margin). Market cap is less than US$100m (RON87.0m market cap, or US$18.4m).
New Risk • Nov 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 5.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (91% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.1% average weekly change). Profit margins are more than 30% lower than last year (7.4% net profit margin). Market cap is less than US$100m (RON87.8m market cap, or US$19.1m).
分析記事 • Sep 07Beyond Lackluster Earnings: Potential Concerns For S.C. Prebet Aiud's (BVB:PREB) ShareholdersS.C. Prebet Aiud S.A.'s ( BVB:PREB ) lackluster earnings announcement last week disappointed investors. We think there...
Valuation Update With 7 Day Price Move • Sep 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to RON2.36, the stock trades at a trailing P/E ratio of 21.5x. Average trailing P/E is 12x in the Basic Materials industry in Europe. Total returns to shareholders of 80% over the past three years.
分析記事 • Sep 03S.C. Prebet Aiud S.A.'s (BVB:PREB) 31% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatioUnfortunately for some shareholders, the S.C. Prebet Aiud S.A. ( BVB:PREB ) share price has dived 31% in the last...
Reported Earnings • Sep 02Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: RON17.3m (up 44% from 2Q 2023). Net income: RON3.40m (up 26% from 2Q 2023). Profit margin: 20% (down from 23% in 2Q 2023). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Jun 21Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to RON3.74, the stock trades at a trailing P/E ratio of 39.5x. Average trailing P/E is 20x in the Basic Materials industry in Romania. Total returns to shareholders of 152% over the past three years.
Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improves as stock rises 19%After last week's 19% share price gain to RON5.10, the stock trades at a trailing P/E ratio of 53.9x. Average trailing P/E is 24x in the Basic Materials industry in Romania. Total returns to shareholders of 240% over the past three years.
分析記事 • Jun 05Returns On Capital At S.C. Prebet Aiud (BVB:PREB) Paint A Concerning PictureThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
New Risk • May 30New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (38% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Profit margins are more than 30% lower than last year (7.6% net profit margin). Market cap is less than US$100m (RON195.9m market cap, or US$42.6m).
Reported Earnings • May 19First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: RON6.27m (down 32% from 1Q 2023). Net loss: RON1.07m (down 207% from profit in 1Q 2023).
Valuation Update With 7 Day Price Move • May 02Investor sentiment improves as stock rises 21%After last week's 21% share price gain to RON3.88, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 10x in the Basic Materials industry in Romania. Total returns to shareholders of 151% over the past three years.
分析記事 • Apr 03S.C. Prebet Aiud S.A.'s (BVB:PREB) P/S Is Still On The Mark Following 27% Share Price BounceThe S.C. Prebet Aiud S.A. ( BVB:PREB ) share price has done very well over the last month, posting an excellent gain of...
お知らせ • Mar 19S.C. Prebet Aiud S.A., Annual General Meeting, Apr 29, 2024S.C. Prebet Aiud S.A., Annual General Meeting, Apr 29, 2024, at 12:00 E. Europe Standard Time. Location: registered office of the Company in 10 Arenei St, Aiud, Alba County Aiud Romania Agenda: To consider approval of the individual annual financial statements of Prebet Aiud S.A. for the financial year 2023, prepared in accordance with the International Financial Reporting Standards (IFRS), based on the Report of the Directors of the company and the Report of the Independent Financial Auditor; to consider approval of the distribution of the net profit of the Company made in 2023; to consider approval of the discharge of the administrators for the financial year 2023; to consider approval of the Revenue and Expenditure Budget for 2024; and to consider other matters.
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improves as stock rises 23%After last week's 23% share price gain to RON3.04, the stock trades at a trailing P/E ratio of 20.2x. Average trailing P/E is 11x in the Basic Materials industry in Europe. Total returns to shareholders of 118% over the past three years.
Reported Earnings • Mar 03Full year 2023 earnings releasedFull year 2023 results: Revenue: RON60.0m (up 34% from FY 2022). Net income: RON6.84m (up 55% from FY 2022). Profit margin: 11% (up from 9.9% in FY 2022). The increase in margin was driven by higher revenue.
Buy Or Sell Opportunity • Mar 01Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.2% to RON2.30. The fair value is estimated to be RON2.92, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Buying Opportunity • Dec 28Now 20% undervaluedOver the last 90 days, the stock is up 7.8%. The fair value is estimated to be RON2.75, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Buying Opportunity • Dec 11Now 21% undervaluedOver the last 90 days, the stock is up 4.8%. The fair value is estimated to be RON2.78, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Reported Earnings • Nov 17Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: RON19.0m (up 53% from 3Q 2022). Net income: RON2.62m (down 21% from 3Q 2022). Profit margin: 14% (down from 27% in 3Q 2022). The decrease in margin was driven by higher expenses.
お知らせ • Sep 27S.C. Prebet Aiud S.A., Annual General Meeting, Oct 11, 2023S.C. Prebet Aiud S.A., Annual General Meeting, Oct 11, 2023, at 12:00 E. Europe Standard Time. Agenda: To consider approval of the Remuneration Policy regarding the management of the company; to consider approval of the date of 03.11.2023, as the date of registration, respectively of identification of the shareholders on whom the effects of the adopted decisions are reflected, in accordance with the provisions of art. 87 para.(1) of Law no. 24/2017 regarding the issuers of financial instruments and operations on the market; to consider approval of the date of 02.11.2023 as ex-date in accordance with the provisions of Law no. 24/2017 and of Regulation no. 5/2018 on the issuance of financial instruments and market operations; and to consider other issues.
Reported Earnings • Sep 03Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: RON12.2m (up 118% from 2Q 2022). Net income: RON2.71m (up RON4.26m from 2Q 2022). Profit margin: 22% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 34% per year, which means it is well ahead of earnings.
分析記事 • Jun 28Here's Why S.C. Prebet Aiud (BVB:PREB) Can Manage Its Debt ResponsiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • May 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to RON2.20, the stock trades at a trailing P/E ratio of 22.6x. Average trailing P/E is 10x in the Basic Materials industry in Europe. Total returns to shareholders of 212% over the past three years.
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to RON2.08, the stock trades at a trailing P/E ratio of 22.9x. Average trailing P/E is 10x in the Basic Materials industry in Europe. Total returns to shareholders of 183% over the past three years.
分析記事 • Apr 13S.C. Prebet Aiud (BVB:PREB) Is Experiencing Growth In Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Non-Executive Director Iosivas Mircea was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Aug 23S.C. Prebet Aiud S.A., Annual General Meeting, Oct 03, 2022S.C. Prebet Aiud S.A., Annual General Meeting, Oct 03, 2022, at 12:00 E. Europe Standard Time. Location: Str. Arena, No. 10 Jud White Aiud Romania Agenda: To consider Ratification of the decision to terminate the contract concluded with the financial auditor MGM Audit & BPO; to consider Election of the financial auditor; to consider approval of the minimum duration of 1 (one) year of the financial audit contract; to consider election of a member of the Board of Directors for a mandate starting with the date of the Ordinary General Meeting of Shareholders and ending on 27.04.2025; to consider approval of the date of 26.10.2022, as the date of registration, respectively identification of the shareholders on whom the effects of the adopted decisions are reflected, in accordance with the provisions of art. 87 para. (1) from Law no. 24/2017 regarding issuers of financial instruments and operations on the market; and to consider any other matters.
Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improved over the past weekAfter last week's 17% share price gain to RON1.83, the stock trades at a trailing P/E ratio of 27.8x. Average trailing P/E is 10x in the Basic Materials industry in Europe. Total returns to shareholders of 395% over the past three years.
分析記事 • May 12Slowing Rates Of Return At S.C. Prebet Aiud (BVB:PREB) Leave Little Room For ExcitementFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Non-executive Director Mitrus Marius was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 04Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: RON37.2m (down 10% from FY 2020). Net income: RON4.13m (down 52% from FY 2020). Profit margin: 11% (down from 21% in FY 2020). The decrease in margin was primarily driven by lower revenue. Revenue was in line with analyst estimates.
Reported Earnings • Nov 18Third quarter 2021 earnings releasedThe company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: RON9.26m (down 36% from 3Q 2020). Net income: RON1.45m (down 55% from 3Q 2020). Profit margin: 16% (down from 23% in 3Q 2020). The decrease in margin was driven by lower revenue.
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 20% share price gain to RON1.54, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 15x in the Basic Materials industry in Europe. Total returns to shareholders of 527% over the past three years.
分析記事 • Aug 23Investors Shouldn't Be Too Comfortable With S.C. Prebet Aiud's (BVB:PREB) Robust EarningsDespite posting some strong earnings, the market for S.C. Prebet Aiud S.A.'s ( BVB:PREB ) stock hasn't moved much. We...
Reported Earnings • Aug 21Second quarter 2021 earnings releasedThe company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: RON8.28m (up 2.6% from 2Q 2020). Net income: RON946.6k (down 52% from 2Q 2020). Profit margin: 11% (down from 24% in 2Q 2020). The decrease in margin was driven by higher expenses.
Upcoming Dividend • May 17Upcoming dividend of RON0.044 per shareEligible shareholders must have bought the stock before 24 May 2021. Payment date: 16 June 2021. Trailing yield: 2.8%. Lower than top quartile of Romanian dividend payers (5.5%). In line with average of industry peers (2.7%).
分析記事 • May 12Is Now The Time To Put S.C. Prebet Aiud (BVB:PREB) On Your Watchlist?Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
お知らせ • May 08S.C. Prebet Aiud S.A. (BVB:PREB) acquired a 5% stake in ROCA Investments for €2.1 million.S.C. Prebet Aiud S.A. (BVB:PREB) acquired a 5% stake in ROCA Investments for €2.1 million on May 6, 2021. S.C. Prebet Aiud S.A. (BVB:PREB) completed the acquisition of a 5% stake in ROCA Investments on May 6, 2021.
分析記事 • Mar 11Will S.C. Prebet Aiud's (BVB:PREB) Growth In ROCE Persist?Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
分析記事 • Feb 08Here's Why I Think S.C. Prebet Aiud (BVB:PREB) Might Deserve Your Attention TodaySome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Valuation Update With 7 Day Price Move • Jan 18Investor sentiment improved over the past weekAfter last week's 23% share price gain to RON1.48, the stock is trading at a trailing P/E ratio of 10.2x, up from the previous P/E ratio of 8.3x. This compares to an average P/E of 16x in the Basic Materials industry in Europe. Total returns to shareholders over the past three years are 414%.
Is New 90 Day High Low • Jan 12New 90-day high: RON1.30The company is up 40% from its price of RON0.93 on 14 October 2020. The Romanian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 18% over the same period.
分析記事 • Jan 04Is S.C. Prebet Aiud S.A.'s (BVB:PREB) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?S.C. Prebet Aiud's (BVB:PREB) stock is up by a considerable 24% over the past three months. Given the company's...
Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improved over the past weekAfter last week's 17% share price gain to RON1.25, the stock is trading at a trailing P/E ratio of 8.7x, up from the previous P/E ratio of 7.4x. This compares to an average P/E of 15x in the Basic Materials industry in Europe. Total returns to shareholders over the past three years are 339%.
Is New 90 Day High Low • Dec 23New 90-day high: RON1.13The company is up 26% from its price of RON0.90 on 24 September 2020. The Romanian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 16% over the same period.
Is New 90 Day High Low • Dec 08New 90-day high: RON1.02The company is up 19% from its price of RON0.86 on 09 September 2020. The Romanian market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 11% over the same period.
分析記事 • Nov 27Here’s What’s Happening With Returns At S.C. Prebet Aiud (BVB:PREB)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep...
Is New 90 Day High Low • Nov 09New 90-day high: RON0.97The company is up 19% from its price of RON0.81 on 10 August 2020. The Romanian market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is down 1.0% over the same period.
Is New 90 Day High Low • Sep 30New 90-day high: RON0.94The company is up 12% from its price of RON0.84 on 01 July 2020. The Romanian market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 3.0% over the same period.
