View Past PerformancePrefab 대차대조표 건전성재무 건전성 기준 점검 3/6Prefab 의 총 주주 지분은 RON158.7M 이고 총 부채는 RON35.0M, 이는 부채 대 자기자본 비율을 22.1% 로 가져옵니다. 총자산과 총부채는 각각 RON217.8M 및 RON59.1M 입니다.핵심 정보22.06%부채/자본 비율RON 35.00m부채이자보상배율n/a현금RON 8.08m자본RON 158.67m총부채RON 59.14m총자산RON 217.82m최근 재무 건전성 업데이트분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...모든 업데이트 보기Recent updatesReported Earnings • May 18First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: RON7.37m (down 56% from 1Q 2025). Net loss: RON8.35m (loss widened 98% from 1Q 2025).공시 • May 16Prefab S.A. to Report Q1, 2026 Results on May 15, 2026Prefab S.A. announced that they will report Q1, 2026 results on May 15, 2026Reported 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.공시 • Oct 31Prefab S.A., Annual General Meeting, Dec 04, 2025Prefab S.A., Annual General Meeting, Dec 04, 2025.공시 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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).분석 기사 • 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...분석 기사 • 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).분석 기사 • 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).분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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%).분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...분석 기사 • 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%.재무 상태 분석단기부채: PREH 의 단기 자산 ( RON23.5M )이 단기 부채( RON22.4M ).장기 부채: PREH의 단기 자산(RON23.5M)이 장기 부채(RON36.8M)를 충당하지 못합니다.부채/자본 비율 추이 및 분석부채 수준: PREH 의 순부채 대 자기자본 비율( 17% )은 satisfactory로 간주됩니다.부채 감소: PREH의 부채 대비 자본 비율은 지난 5년 동안 11.9%에서 22.1%로 증가했습니다.부채 범위: PREH 의 부채는 영업 현금 흐름 ( 25% )에 의해 잘 충당되었습니다.이자 보장: PREH 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.대차대조표건전한 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/25 00:52종가2026/05/25 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Prefab S.A.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
Reported Earnings • May 18First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: RON7.37m (down 56% from 1Q 2025). Net loss: RON8.35m (loss widened 98% from 1Q 2025).
공시 • May 16Prefab S.A. to Report Q1, 2026 Results on May 15, 2026Prefab S.A. announced that they will report Q1, 2026 results on May 15, 2026
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.
공시 • Oct 31Prefab S.A., Annual General Meeting, Dec 04, 2025Prefab S.A., Annual General Meeting, Dec 04, 2025.
공시 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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).
분석 기사 • 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...
분석 기사 • 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).
분석 기사 • 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).
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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%).
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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%.