How does PFG's PB Ratio compare to its peers?

Insufficient data to calculate PFG's Price-To-Book Ratio vs. peers for valuation analysis.

How does PFG's PB Ratio compare vs other companies in the European Basic Materials Industry?

Insufficient data to calculate PFG's Price-To-Book Ratio vs. industry for valuation analysis.

What is PFG's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate PFG's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of PFG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate PFG's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

PFG Stock Overview

Prefa Group S.A. engages in the production of prefabricated concrete and reinforced concrete construction materials for the construction sector in Poland. More details

PFG fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Shareholders have been substantially diluted in the past year

Shares are highly illiquid

Has not reported any financial data

Does not have a meaningful market cap (PLN157M)

My Notes

Capture your thoughts, links and company narrative

Prefa Group S.A. Competitors

Zaklady Magnezytowe ROPCZYCE

WSE:RPC

zł124.8m

Libet

WSE:LBT

zł79.0m

Megaron

WSE:MEG

zł19.2m

Izolacja Jarocin Spolka Akcyjna

WSE:IZO

zł12.5m

Price History & Performance

Summary of share price highs, lows and changes for Prefa Group
Historical stock prices
Current Share Price	zł31.40
52 Week High	zł49.00
52 Week Low	zł11.30
Beta	0
1 Month Change	0%
3 Month Change	-7.65%
1 Year Change	-1.57%
3 Year Change	390.63%
5 Year Change	402.40%
Change since IPO	590.11%

Recent updates

Shareholder Returns

	PFG	PL Basic Materials	PL Market
7D	0%	-3.5%	-2.0%
1Y	-1.6%	28.8%	-4.3%

Return vs Industry: PFG exceeded the Polish Basic Materials industry which returned -39.1% over the past year.

Return vs Market: PFG underperformed the Polish Market which returned 24.7% over the past year.

Price Volatility

Is PFG's price volatile compared to industry and market?
PFG volatility
PFG Average Weekly Movement	n/a
Basic Materials Industry Average Movement	3.5%
Market Average Movement	4.9%
10% most volatile stocks in PL Market	8.6%
10% least volatile stocks in PL Market	3.2%

Stable Share Price: PFG has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine PFG's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2013	n/a	n/a	prefagroup.pl

Prefa Group S.A. engages in the production of prefabricated concrete and reinforced concrete construction materials for the construction sector in Poland. It is also involved in production of prefabricated and structural elements used in multi-volume construction and complicated and complex structures; and provision of general contracting services. The company was incorporated in 2013 and is based in Poznan, Poland.

Prefa Group S.A. Fundamentals Summary

How do Prefa Group's earnings and revenue compare to its market cap?
PFG fundamental statistics
Market cap	zł157.00m
Earnings (TTM)	zł0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is PFG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PFG income statement (TTM)
Revenue	zł0
Cost of Revenue	zł0
Gross Profit	zł0
Other Expenses	zł0
Earnings	zł0

Last Reported Earnings

n/a

Next Earnings Date

Nov 14, 2023

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did PFG perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/08/29 13:51
End of Day Share Price	2023/06/01 00:00
Earnings	N/A
Annual Earnings	N/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Prefa Group S.A. is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution