Prefab Bucures (PREH) - Net Assets

Latest as of June 2024: RON217.62 Million RON ≈ $49.97 Million USD

Based on the latest financial reports, Prefab Bucures (PREH) has net assets worth RON217.62 Million RON (≈ $49.97 Million USD) as of June 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RON262.64 Million ≈ $60.31 Million USD) and total liabilities (RON45.03 Million ≈ $10.34 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read debt load of Prefab Bucures for a breakdown of total debt and financial obligations.

Key Net Assets Metrics

Metric Value
Current Net Assets RON217.62 Million
% of Total Assets 82.86%
Annual Growth Rate 0.63%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 2.13

Prefab Bucures - Net Assets Trend (2021–2024)

This chart illustrates how Prefab Bucures's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Prefab Bucures for the complete picture of this company's asset base.

Annual Net Assets for Prefab Bucures (2021–2024)

The table below shows the annual net assets of Prefab Bucures from 2021 to 2024. For live valuation and market cap data, see market value of Prefab Bucures.

Year Net Assets Change
2024-06-30 RON218.05 Million
≈ $50.07 Million
-1.77%
2023-06-30 RON221.98 Million
≈ $50.97 Million
+0.32%
2022-06-30 RON221.28 Million
≈ $50.81 Million
+3.41%
2021-06-30 RON213.98 Million
≈ $49.13 Million
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Equity Component Analysis

This analysis shows how different components contribute to Prefab Bucures's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 34.2% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2024)

Component Amount Percentage
Retained Earnings RON10.51 Million 4.82%
Other Components RON207.54 Million 95.18%
Total Equity RON218.05 Million 100.00%

Prefab Bucures Competitors by Market Cap

The table below lists competitors of Prefab Bucures ranked by their market capitalization.

Company Market Cap
ENERGY S.P.A.
F:S2I
$40.45 Million
Inbest Prime VI Inmuebles Socimi SA
MC:YINB6
$40.48 Million
Panorama Sentrawisata Tbk
JK:PANR
$40.49 Million
Ta Jiang Co Ltd
TW:1453
$40.49 Million
Sentien Printing Factory Co Ltd
TWO:8410
$40.40 Million
Resource Mining Corporation Ltd
AU:RMI
$40.40 Million
Indiabulls Enterprises Limited
NSE:IEL
$40.37 Million
Kaya Limited
NSE:KAYA
$40.36 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Prefab Bucures's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 221,989,843 to 218,046,877, a change of -3,942,966 (-1.8%).
  • Net income of 916,523 contributed positively to equity growth.
  • Dividend payments of 2,085,928 reduced retained earnings.
  • Other factors decreased equity by 2,773,561.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income RON916.52K +0.42%
Dividends Paid RON2.09 Million -0.96%
Other Changes RON-2.77 Million -1.27%
Total Change RON- -1.78%

Book Value vs Market Value Analysis

This analysis compares Prefab Bucures's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.53x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2021-06-30 RON4.41 RON2.40 x
2022-06-30 RON4.56 RON2.40 x
2023-06-30 RON4.57 RON2.40 x
2024-06-30 RON4.49 RON2.40 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Prefab Bucures utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.42%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.79%
  • • Asset Turnover: 0.44x
  • • Equity Multiplier: 1.22x
  • Recent ROE (0.42%) is below the historical average (3.04%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2021 2.96% 6.88% 0.35x 1.25x RON-15.06 Million
2022 5.27% 11.17% 0.38x 1.23x RON-10.47 Million
2023 3.50% 7.87% 0.37x 1.19x RON-14.43 Million
2024 0.42% 0.79% 0.44x 1.22x RON-20.89 Million

Industry Comparison

This section compares Prefab Bucures's net assets metrics with peer companies in the Building Products & Equipment industry.

Industry Context

  • Industry: Building Products & Equipment
  • Average net assets among peers: $591,530,924
  • Average return on equity (ROE) among peers: 39.14%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Prefab Bucures (PREH) RON217.62 Million 2.96% 0.21x $40.42 Million
Teraplast Bist (TRP) $591.53 Million 39.14% 0.49x $306.00 Million

About Prefab Bucures

RO:PREH Romania Building Products & Equipment
Market Cap
$40.42 Million
RON176.02 Million RON
Market Cap Rank
#22805 Global
#40 in Romania
Share Price
RON2.40
Change (1 day)
+3.45%
52-Week Range
RON2.22 - RON3.58
All Time High
RON3.84
About

Prefab S.A. manufactures and sells concrete products for the construction sector in Muntenia, Moldova, Bulgaria, Transylvania, and the Republic of Moldova. The company offers prefabricated concrete elements for housing, industrial, agro-zootechnical, and irrigation; precast reinforced and prestressed concrete products; electrical poles; highway elements; prefabricated parts for hypermarkets and s… Read more