Stock PREH PREFAB S.A.
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Financials Prefab S.A.

Equities

PREH

ROPREHACNOR7

Construction Materials

End-of-day quote Bucharest S.E.
Other stock markets
 23:00:00 07/05/2024 BST 		5-day change 1st Jan Change
3.7 RON 0.00% Intraday chart for Prefab S.A. 0.00% +20.92%
04-26 Prefab S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Prefab S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 41.01 42.95 88.82 106.8 113.6 148.5
Enterprise Value (EV) 1 88.91 85.81 124.6 127.4 139 175.3
P/E ratio 18.6 x 30.4 x 14 x 9.16 x 14.6 x -
Yield - - 4.92% 6.55% 4.27% -
Capitalization / Revenue 0.52 x 0.62 x 0.96 x 1.02 x 1.15 x 1.29 x
EV / Revenue 1.13 x 1.24 x 1.35 x 1.22 x 1.41 x 1.52 x
EV / EBITDA 7.09 x 7.08 x 4.21 x 5.27 x 6.89 x 13.5 x
EV / FCF - 13,472,268 x -165,079,236 x 7,177,753 x 61,636,550 x 24,680,057 x
FCF Yield - 0% -0% 0% 0% 0%
Price to Book 0.21 x 0.22 x 0.42 x 0.48 x 0.51 x -
Nbr of stocks (in thousands) 48,533 48,533 48,533 48,533 48,533 48,533
Reference price 2 0.8450 0.8850 1.830 2.200 2.340 3.060
Announcement Date 20/03/19 07/04/20 27/04/21 27/04/22 27/04/23 26/04/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 78.97 69.26 92.22 104.4 98.66 115.4
EBITDA 1 12.54 12.11 29.61 24.17 20.18 12.96
EBIT 1 5.164 4.316 20.27 14.77 10.74 3.399
Operating Margin 6.54% 6.23% 21.98% 14.15% 10.89% 2.94%
Earnings before Tax (EBT) 1 2.663 1.728 9.021 13.61 9.123 1.388
Net income 1 2.208 1.413 6.341 11.66 7.766 0.9165
Net margin 2.8% 2.04% 6.88% 11.17% 7.87% 0.79%
EPS 2 0.0455 0.0291 0.1307 0.2402 0.1600 -
Free Cash Flow - 6.369 -0.7548 17.75 2.256 7.104
FCF margin - 9.2% -0.82% 17% 2.29% 6.15%
FCF Conversion (EBITDA) - 52.57% - 73.46% 11.18% 54.83%
FCF Conversion (Net income) - 450.85% - 152.26% 29.04% 775.09%
Dividend per Share - - 0.0900 0.1440 0.1000 -
Announcement Date 20/03/19 07/04/20 27/04/21 27/04/22 27/04/23 26/04/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 47.9 42.9 35.8 20.6 25.5 26.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.82 x 3.537 x 1.209 x 0.8544 x 1.262 x 2.069 x
Free Cash Flow - 6.37 -0.75 17.8 2.26 7.1
ROE (net income / shareholders' equity) 1.14% 0.73% 3.1% 5.36% 3.5% 0.42%
ROA (Net income/ Total Assets) 1.2% 0.99% 4.71% 3.43% 2.5% 0.8%
Assets 1 184.3 142.1 134.6 339.7 310.2 114.3
Book Value Per Share 2 4.000 4.010 4.410 4.560 4.570 -
Cash Flow per Share 2 0.0200 0.0100 0.0200 0.0100 0.0300 -
Capex - 8.06 5.74 1.42 2 9.38
Capex / Sales - 11.64% 6.23% 1.36% 2.03% 8.13%
Announcement Date 20/03/19 07/04/20 27/04/21 27/04/22 27/04/23 26/04/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
PREFAB S.A. Stock Prefab S.A.
+20.92% 38.89M
HOLCIM LTD Stock Holcim Ltd
+23.60% 49.41B
ANHUI CONCH CEMENT COMPANY LIMITED Stock Anhui Conch Cement Company Limited
+8.98% 16.13B
JAMES HARDIE INDUSTRIES PLC Stock James Hardie Industries plc
-1.58% 16.1B
SHREE CEMENT LIMITED Stock Shree Cement Limited
-10.44% 11.02B
EAGLE MATERIALS INC. Stock Eagle Materials Inc.
+33.36% 9.21B
TIANSHAN MATERIAL CO., LTD. Stock Tianshan Material Co., Ltd.
-2.99% 7.7B
TAIWAN CEMENT CORP. Stock Taiwan Cement Corp.
-4.45% 7.59B
BUZZI S.P.A. Stock Buzzi S.p.A.
+39.80% 7.36B
ACC LTD Stock ACC Ltd
+6.73% 5.44B
Cement & Concrete Manufacturing
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