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INDICATIVE · SAMPLE DATA
PREH54

Prefab SA

Construction MaterialsVerified

Prefab SA's capital structure is characterized by a lack of detailed liquidity metrics, as liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company has no dilution risk in the near term, as shares outstanding remain unchanged between basic and diluted shares. Profitability and returns data are not available for Prefab SA, as no valuation snapshot or industry_config preferred metrics have been provided. This limits the ability to compare the company's performance against industry medians or to assess its return on invested capital (ROIC) or margin trends. Segment and geographic exposure data are not disclosed in the available source documents, making it impossible to evaluate revenue concentration or geographic diversification. The company's exposure to specific markets or product lines remains opaque. Growth trajectory data is also unavailable, as no outlook numeric deltas or revenue history have been provided. This limits the ability to assess the company's current or future growth potential. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. No dilution risk is currently present, as there is no difference between basic and diluted shares outstanding. However, the absence of balance-sheet data and going-concern language in source documents raises concerns about the company's financial health. Recent events and filings are not detailed in the available source documents, so no specific recent developments can be reported.

30-day price · PREH+0.18 (+8.1%)
Low$2.22High$2.42Close$2.40As of19 May, 00:00 UTC
Profile
CompanyPrefab SA
TickerPREH.BX
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryConstruction Materials
AI analysis

Business. Prefab SA is a construction materials company that produces and distributes building materials, primarily serving the residential and commercial construction sectors.

Classification. Prefab SA is classified under the Basic Materials economic sector, within the Mineral Resources business sector and the Construction Materials industry, with a classification confidence of 0.92.

Prefab SA's capital structure is characterized by a lack of detailed liquidity metrics, as liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company has no dilution risk in the near term, as shares outstanding remain unchanged between basic and diluted shares. Profitability and returns data are not available for Prefab SA, as no valuation snapshot or industry_config preferred metrics have been provided. This limits the ability to compare the company's performance against industry medians or to assess its return on invested capital (ROIC) or margin trends. Segment and geographic exposure data are not disclosed in the available source documents, making it impossible to evaluate revenue concentration or geographic diversification. The company's exposure to specific markets or product lines remains opaque. Growth trajectory data is also unavailable, as no outlook numeric deltas or revenue history have been provided. This limits the ability to assess the company's current or future growth potential. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. No dilution risk is currently present, as there is no difference between basic and diluted shares outstanding. However, the absence of balance-sheet data and going-concern language in source documents raises concerns about the company's financial health. Recent events and filings are not detailed in the available source documents, so no specific recent developments can be reported.
Key takeaways
  • Prefab SA operates in the construction materials industry, serving residential and commercial construction sectors.
  • The company's classification is well-supported with a confidence level of 0.92.
  • No liquidity metrics are available, and liquidity risk could not be assessed.
  • No profitability or returns data is available for comparison against industry benchmarks.
  • No segment or geographic exposure data is disclosed, limiting visibility into revenue concentration.
  • No growth trajectory or recent events data is available for analysis.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyRON
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$104.4M$14.8M$11.7M$15.3M
FY-3$98.7M$10.7M$7.8M$8.2M
FY-2$115.4M$3.4M$916.5k-$1.0M
FY-1$86.5M$3.5M$921.5k-$6.9M
FY0$68.7M-$40.5M-$43.3M-$36.9M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$271.3M$221.3M$673.1k
FY-3$264.9M$222.0M$1.7M
FY-2$265.2M$218.0M$639.6k
FY-1$233.5M$189.1M$396.0k
FY0$209.9M$146.0M$273.4k
PeriodOCFCapExFCFSBC
FY-4$22.1M-$1.4M$15.3M
FY-3$2.8M-$2.0M$8.2M
FY-2$12.1M-$9.4M-$1.0M
FY-1$19.5M-$14.7M-$6.9M
FY0-$2.8M-$1.5M-$36.9M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Mineral Resources · cohort 379 companies
MetricPREHActivity
Op margin5.2% medp25 -0.7% · p75 12.4%
Net margin3.2% medp25 -2.1% · p75 9.0%
Gross margin20.1% medp25 12.6% · p75 28.8%
CapEx / revenue-5.0% medp25 -10.5% · p75 -2.2%
Debt / equity30.5% medp25 8.5% · p75 73.3%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 00:30 UTC#b68258a5
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 01:22 UTCJob: a4adfbf9