View DividendPrefab マネジメントマネジメント 基準チェック /04現在、CEO に関する十分な情報がありません。主要情報Ion Secareanu最高経営責任者n/a報酬総額CEO給与比率n/aCEO在任期間less than a yearCEOの所有権n/a経営陣の平均在職期間less than a year取締役会の平均在任期間less than a year経営陣の近況お知らせ • Oct 31Prefab S.A., Annual General Meeting, Dec 04, 2025Prefab S.A., Annual General Meeting, Dec 04, 2025.Board Change • Dec 19No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). Director Ionescu Marian Valentin was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Nov 21No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). Director Ionescu Marian Valentin was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Oct 28No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). Director Ionescu Marian Valentin was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). Director Ionescu Marian Valentin was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.すべての更新を表示Recent updatesReported Earnings • Apr 14Full year 2025 earnings released: RON1.03 loss per share (vs RON0.022 profit in FY 2024)Full year 2025 results: RON1.03 loss per share (down from RON0.022 profit in FY 2024). Revenue: RON68.7m (down 21% from FY 2024). Net loss: RON43.3m (down RON44.2m from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 120 percentage points per year, which is a significant difference in performance.お知らせ • Oct 31Prefab S.A., Annual General Meeting, Dec 04, 2025Prefab S.A., Annual General Meeting, Dec 04, 2025.お知らせ • Oct 04Celco S.A. signed a letter of intent to acquire remaining 69.49% stake in Prefab S.A. (BVB:PREH).Celco S.A. signed a letter of intent to acquire remaining 69.49% stake in Prefab S.A. (BVB:PREH) on October 2, 2025. The transaction is subject to subject to antitrust regulations.分析記事 • Sep 01Unpleasant Surprises Could Be In Store For Prefab S.A.'s (BVB:PREH) SharesPrefab S.A.'s ( BVB:PREH ) price-to-sales (or "P/S") ratio of 1.6x may not look like an appealing investment...分析記事 • Jul 28Would Prefab (BVB:PREH) Be Better Off With Less Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • May 15Prefab S.A.'s (BVB:PREH) Business Is Yet to Catch Up With Its Share PriceWith a median price-to-sales (or "P/S") ratio of close to 1.1x in the Basic Materials industry in Romania, you could be...New Risk • Mar 04New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 116% Paying a dividend despite having no free cash flows. Earnings have declined by 2.2% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (RON153.4m market cap, or US$32.3m).分析記事 • Feb 05Returns On Capital Signal Difficult Times Ahead For Prefab (BVB:PREH)Ignoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...分析記事 • Dec 09Here's Why Prefab (BVB:PREH) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...New Risk • Aug 20New major risk - Revenue and earnings growthEarnings have declined by 2.2% 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 Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 116% Paying a dividend despite having no free cash flows. Earnings have declined by 2.2% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (RON180.5m market cap, or US$40.2m).New Risk • May 10New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.8% Last year net profit margin: 7.9% 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 Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Dividend is not well covered by cash flows (177% cash payout ratio). Profit margins are more than 30% lower than last year (0.8% net profit margin). Market cap is less than US$100m (RON179.6m market cap, or US$38.9m).分析記事 • Mar 15Does Prefab (BVB:PREH) Deserve A Spot On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...New Risk • Mar 03New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (RON161.1m market cap, or US$35.1m).分析記事 • Jan 16Prefab (BVB:PREH) Is Doing The Right Things To Multiply Its Share PriceIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...Reported Earnings • Aug 20First half 2023 earnings released: EPS: RON0.003 (vs RON0.009 in 1H 2022)First half 2023 results: EPS: RON0.003 (down from RON0.009 in 1H 2022). Revenue: RON60.9m (up 38% from 1H 2022). Net income: RON125.0k (down 71% from 1H 2022). Profit margin: 0.2% (down from 1.0% in 1H 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 53% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Jul 01Returns Are Gaining Momentum At Prefab (BVB:PREH)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 19%After last week's 19% share price gain to RON3.54, the stock trades at a trailing P/E ratio of 22.1x. Average trailing P/E is 9x in the Basic Materials industry in Europe. Total returns to shareholders of 388% over the past three years.Upcoming Dividend • Jun 15Upcoming dividend of RON0.10 per share at 3.4% yieldEligible shareholders must have bought the stock before 22 June 2023. Payment date: 12 July 2023. Payout ratio is a comfortable 62% but the company is paying out more than the cash it is generating. Trailing yield: 3.4%. Lower than top quartile of Romanian dividend payers (7.8%). In line with average of industry peers (3.5%).Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to RON2.90, the stock trades at a trailing P/E ratio of 30.3x. Average trailing P/E is 10x in the Basic Materials industry in Europe. Total returns to shareholders of 296% over the past three years.分析記事 • Feb 10Returns At Prefab (BVB:PREH) Are On The Way UpTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...Board Change • Dec 19No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). Director Ionescu Marian Valentin was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Nov 21No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). Director Ionescu Marian Valentin was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Oct 28No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). Director Ionescu Marian Valentin was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.分析記事 • Sep 15Estimating The Intrinsic Value Of Prefab S.A. (BVB:PREH)Does the September share price for Prefab S.A. ( BVB:PREH ) reflect what it's really worth? Today, we will estimate the...分析記事 • Aug 06Investors Will Want Prefab's (BVB:PREH) Growth In ROCE To PersistWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to RON2.10, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 10x in the Basic Materials industry in Europe. Total returns to shareholders of 147% over the past three years.Upcoming Dividend • Jun 09Upcoming dividend of RON0.14 per shareEligible shareholders must have bought the stock before 16 June 2022. Payment date: 07 July 2022. Payout ratio is a comfortable 60% and this is well supported by cash flows. Trailing yield: 5.7%. Lower than top quartile of Romanian dividend payers (7.2%). Higher than average of industry peers (3.7%).Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). Director Ionescu Marian Valentin was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improved over the past weekAfter last week's 17% share price gain to RON2.68, the stock trades at a trailing P/E ratio of 14.2x. Average trailing P/E is 12x in the Basic Materials industry in Europe. Total returns to shareholders of 211% over the past three years.分析記事 • Mar 15Prefab (BVB:PREH) Is Experiencing Growth In Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to RON2.06, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 12x in the Basic Materials industry in Europe. Total returns to shareholders of 137% over the past three years.Valuation Update With 7 Day Price Move • Feb 18Investor sentiment improved over the past weekAfter last week's 17% share price gain to RON2.44, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 14x in the Basic Materials industry in Europe. Total returns to shareholders of 176% over the past three years.Valuation Update With 7 Day Price Move • Nov 18Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to RON2.20, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 14x in the Basic Materials industry in Europe. Total returns to shareholders of 175% over the past three years.分析記事 • Nov 14Prefab (BVB:PREH) Has A Rock Solid Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Aug 23Shareholders Will Be Pleased With The Quality of Prefab's (BVB:PREH) EarningsEven though Prefab S.A.'s ( BVB:PREH ) recent earnings release was robust, the market didn't seem to notice. Our...Reported Earnings • Aug 22First half 2021 earnings released: EPS RON0.15 (vs RON0.095 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: RON49.5m (up 15% from 1H 2020). Net income: RON7.44m (up 61% from 1H 2020). Profit margin: 15% (up from 11% in 1H 2020). Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 49% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jun 11Upcoming dividend of RON0.09 per shareEligible shareholders must have bought the stock before 16 June 2021. Payment date: 08 July 2021. Trailing yield: 3.5%. Lower than top quartile of Romanian dividend payers (6.0%). Higher than average of industry peers (2.7%).分析記事 • May 19Is Prefab (BVB:PREH) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Apr 14A Look At The Intrinsic Value Of Prefab S.A. (BVB:PREH)Today we will run through one way of estimating the intrinsic value of Prefab S.A. ( BVB:PREH ) by estimating the...Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improved over the past weekAfter last week's 22% share price gain to RON2.32, the stock trades at a trailing P/E ratio of 19.3x. Average trailing P/E is 18x in the Basic Materials industry in Europe. Total returns to shareholders of 146% over the past three years.Valuation Update With 7 Day Price Move • Feb 22Investor sentiment improved over the past weekAfter last week's 17% share price gain to RON2.20, the stock is trading at a trailing P/E ratio of 18.3x, up from the previous P/E ratio of 15.6x. This compares to an average P/E of 18x in the Basic Materials industry in Europe. Total returns to shareholders over the past three years are 147%.Is New 90 Day High Low • Feb 17New 90-day high: RON1.96The company is up 1.0% from its price of RON1.95 on 17 November 2020. The Romanian market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 9.0% over the same period.分析記事 • Jan 26We Think Prefab (BVB:PREH) Can Stay On Top Of Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Dec 04Returns On Capital - An Important Metric For Prefab (BVB:PREH)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...Reported Earnings • Nov 16Third quarter 2020 earnings released: EPS RON0.19The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: RON31.4m (up 84% from 3Q 2019). Net income: RON9.09m (up RON8.48m from 3Q 2019). Profit margin: 29% (up from 3.6% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 11Market bids up stock over the past weekAfter last week's 18% share price gain to RON1.18, the stock is trading at a trailing P/E ratio of 9.8x, up from the previous P/E ratio of 8.3x. This compares to an average P/E of 14x in the Basic Materials industry in Europe. Total returns to shareholders over the past three years are 29%.CEOIon Secareanu (71 yo)less than a year在職期間Engineer Ion Secareanu is Managing Director, Chief Executive Officer & Chairman of the Board of Prefab S.A. from December 4, 2025.リーダーシップ・チーム名称ポジション在職期間報酬所有権Ion SecareanuMD, CEO & Chairman of the Boardless than a yearデータなしデータなしVildan HotuligFinancial Directorless than a yearデータなしデータなしBratu AncaBoard Secretaryno dataデータなしデータなしGeorgescu SorinCommercial Director6.5yrsRON 12.54kデータなしもっと見る0.4yrs平均在職期間57yo平均年齢経験豊富な経営陣: PREHの経営陣は 経験豊富 とはみなされません ( 0.4年の平均在職年数)。これは新しいチームを示唆しています。取締役名称ポジション在職期間報酬所有権Ion SecareanuMD, CEO & Chairman of the Boardless than a yearデータなしデータなしIrina OdorMemberless than a yearデータなしデータなしJulieta-Cristina NegrisanMemberless than a yearデータなしデータなしもっと見る0.4yrs平均在職期間49yo平均年齢経験豊富なボード: PREHの 取締役会 は 経験豊富 ではない ( 0.4年の平均在任期間) ため、新しい取締役会が必要であると考えられます。View Ownership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2026/05/11 10:04終値2026/05/06 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Prefab 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 • Oct 31Prefab S.A., Annual General Meeting, Dec 04, 2025Prefab S.A., Annual General Meeting, Dec 04, 2025.
Board Change • Dec 19No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). Director Ionescu Marian Valentin was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Nov 21No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). Director Ionescu Marian Valentin was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Oct 28No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). Director Ionescu Marian Valentin was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). Director Ionescu Marian Valentin was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 14Full year 2025 earnings released: RON1.03 loss per share (vs RON0.022 profit in FY 2024)Full year 2025 results: RON1.03 loss per share (down from RON0.022 profit in FY 2024). Revenue: RON68.7m (down 21% from FY 2024). Net loss: RON43.3m (down RON44.2m from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 120 percentage points per year, which is a significant difference in performance.
お知らせ • Oct 31Prefab S.A., Annual General Meeting, Dec 04, 2025Prefab S.A., Annual General Meeting, Dec 04, 2025.
お知らせ • Oct 04Celco S.A. signed a letter of intent to acquire remaining 69.49% stake in Prefab S.A. (BVB:PREH).Celco S.A. signed a letter of intent to acquire remaining 69.49% stake in Prefab S.A. (BVB:PREH) on October 2, 2025. The transaction is subject to subject to antitrust regulations.
分析記事 • Sep 01Unpleasant Surprises Could Be In Store For Prefab S.A.'s (BVB:PREH) SharesPrefab S.A.'s ( BVB:PREH ) price-to-sales (or "P/S") ratio of 1.6x may not look like an appealing investment...
分析記事 • Jul 28Would Prefab (BVB:PREH) Be Better Off With Less Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • May 15Prefab S.A.'s (BVB:PREH) Business Is Yet to Catch Up With Its Share PriceWith a median price-to-sales (or "P/S") ratio of close to 1.1x in the Basic Materials industry in Romania, you could be...
New Risk • Mar 04New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 116% Paying a dividend despite having no free cash flows. Earnings have declined by 2.2% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (RON153.4m market cap, or US$32.3m).
分析記事 • Feb 05Returns On Capital Signal Difficult Times Ahead For Prefab (BVB:PREH)Ignoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...
分析記事 • Dec 09Here's Why Prefab (BVB:PREH) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
New Risk • Aug 20New major risk - Revenue and earnings growthEarnings have declined by 2.2% 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 Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 116% Paying a dividend despite having no free cash flows. Earnings have declined by 2.2% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (RON180.5m market cap, or US$40.2m).
New Risk • May 10New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.8% Last year net profit margin: 7.9% 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 Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Dividend is not well covered by cash flows (177% cash payout ratio). Profit margins are more than 30% lower than last year (0.8% net profit margin). Market cap is less than US$100m (RON179.6m market cap, or US$38.9m).
分析記事 • Mar 15Does Prefab (BVB:PREH) Deserve A Spot On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
New Risk • Mar 03New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (RON161.1m market cap, or US$35.1m).
分析記事 • Jan 16Prefab (BVB:PREH) Is Doing The Right Things To Multiply Its Share PriceIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
Reported Earnings • Aug 20First half 2023 earnings released: EPS: RON0.003 (vs RON0.009 in 1H 2022)First half 2023 results: EPS: RON0.003 (down from RON0.009 in 1H 2022). Revenue: RON60.9m (up 38% from 1H 2022). Net income: RON125.0k (down 71% from 1H 2022). Profit margin: 0.2% (down from 1.0% in 1H 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 53% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Jul 01Returns Are Gaining Momentum At Prefab (BVB:PREH)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 19%After last week's 19% share price gain to RON3.54, the stock trades at a trailing P/E ratio of 22.1x. Average trailing P/E is 9x in the Basic Materials industry in Europe. Total returns to shareholders of 388% over the past three years.
Upcoming Dividend • Jun 15Upcoming dividend of RON0.10 per share at 3.4% yieldEligible shareholders must have bought the stock before 22 June 2023. Payment date: 12 July 2023. Payout ratio is a comfortable 62% but the company is paying out more than the cash it is generating. Trailing yield: 3.4%. Lower than top quartile of Romanian dividend payers (7.8%). In line with average of industry peers (3.5%).
Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to RON2.90, the stock trades at a trailing P/E ratio of 30.3x. Average trailing P/E is 10x in the Basic Materials industry in Europe. Total returns to shareholders of 296% over the past three years.
分析記事 • Feb 10Returns At Prefab (BVB:PREH) Are On The Way UpTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
Board Change • Dec 19No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). Director Ionescu Marian Valentin was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Nov 21No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). Director Ionescu Marian Valentin was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Oct 28No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). Director Ionescu Marian Valentin was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
分析記事 • Sep 15Estimating The Intrinsic Value Of Prefab S.A. (BVB:PREH)Does the September share price for Prefab S.A. ( BVB:PREH ) reflect what it's really worth? Today, we will estimate the...
分析記事 • Aug 06Investors Will Want Prefab's (BVB:PREH) Growth In ROCE To PersistWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to RON2.10, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 10x in the Basic Materials industry in Europe. Total returns to shareholders of 147% over the past three years.
Upcoming Dividend • Jun 09Upcoming dividend of RON0.14 per shareEligible shareholders must have bought the stock before 16 June 2022. Payment date: 07 July 2022. Payout ratio is a comfortable 60% and this is well supported by cash flows. Trailing yield: 5.7%. Lower than top quartile of Romanian dividend payers (7.2%). Higher than average of industry peers (3.7%).
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). Director Ionescu Marian Valentin was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improved over the past weekAfter last week's 17% share price gain to RON2.68, the stock trades at a trailing P/E ratio of 14.2x. Average trailing P/E is 12x in the Basic Materials industry in Europe. Total returns to shareholders of 211% over the past three years.
分析記事 • Mar 15Prefab (BVB:PREH) Is Experiencing Growth In Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to RON2.06, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 12x in the Basic Materials industry in Europe. Total returns to shareholders of 137% over the past three years.
Valuation Update With 7 Day Price Move • Feb 18Investor sentiment improved over the past weekAfter last week's 17% share price gain to RON2.44, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 14x in the Basic Materials industry in Europe. Total returns to shareholders of 176% over the past three years.
Valuation Update With 7 Day Price Move • Nov 18Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to RON2.20, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 14x in the Basic Materials industry in Europe. Total returns to shareholders of 175% over the past three years.
分析記事 • Nov 14Prefab (BVB:PREH) Has A Rock Solid Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Aug 23Shareholders Will Be Pleased With The Quality of Prefab's (BVB:PREH) EarningsEven though Prefab S.A.'s ( BVB:PREH ) recent earnings release was robust, the market didn't seem to notice. Our...
Reported Earnings • Aug 22First half 2021 earnings released: EPS RON0.15 (vs RON0.095 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: RON49.5m (up 15% from 1H 2020). Net income: RON7.44m (up 61% from 1H 2020). Profit margin: 15% (up from 11% in 1H 2020). Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 49% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jun 11Upcoming dividend of RON0.09 per shareEligible shareholders must have bought the stock before 16 June 2021. Payment date: 08 July 2021. Trailing yield: 3.5%. Lower than top quartile of Romanian dividend payers (6.0%). Higher than average of industry peers (2.7%).
分析記事 • May 19Is Prefab (BVB:PREH) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Apr 14A Look At The Intrinsic Value Of Prefab S.A. (BVB:PREH)Today we will run through one way of estimating the intrinsic value of Prefab S.A. ( BVB:PREH ) by estimating the...
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improved over the past weekAfter last week's 22% share price gain to RON2.32, the stock trades at a trailing P/E ratio of 19.3x. Average trailing P/E is 18x in the Basic Materials industry in Europe. Total returns to shareholders of 146% over the past three years.
Valuation Update With 7 Day Price Move • Feb 22Investor sentiment improved over the past weekAfter last week's 17% share price gain to RON2.20, the stock is trading at a trailing P/E ratio of 18.3x, up from the previous P/E ratio of 15.6x. This compares to an average P/E of 18x in the Basic Materials industry in Europe. Total returns to shareholders over the past three years are 147%.
Is New 90 Day High Low • Feb 17New 90-day high: RON1.96The company is up 1.0% from its price of RON1.95 on 17 November 2020. The Romanian market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 9.0% over the same period.
分析記事 • Jan 26We Think Prefab (BVB:PREH) Can Stay On Top Of Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Dec 04Returns On Capital - An Important Metric For Prefab (BVB:PREH)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
Reported Earnings • Nov 16Third quarter 2020 earnings released: EPS RON0.19The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: RON31.4m (up 84% from 3Q 2019). Net income: RON9.09m (up RON8.48m from 3Q 2019). Profit margin: 29% (up from 3.6% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 11Market bids up stock over the past weekAfter last week's 18% share price gain to RON1.18, the stock is trading at a trailing P/E ratio of 9.8x, up from the previous P/E ratio of 8.3x. This compares to an average P/E of 14x in the Basic Materials industry in Europe. Total returns to shareholders over the past three years are 29%.