Protektor Statistics
Total Valuation
Protektor has a market cap or net worth of PLN 28.53 million. The enterprise value is 50.31 million.
Market Cap | 28.53M |
Enterprise Value | 50.31M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Protektor has 22.83 million shares outstanding.
Current Share Class | 22.83M |
Shares Outstanding | 22.83M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 21.37% |
Owned by Institutions (%) | 7.24% |
Float | 11.66M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.34 |
PB Ratio | 1.21 |
P/TBV Ratio | 1.70 |
P/FCF Ratio | 4.18 |
P/OCF Ratio | 4.02 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.91 |
EV / Sales | 0.60 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 7.37 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.99.
Current Ratio | 1.04 |
Quick Ratio | 0.27 |
Debt / Equity | 0.99 |
Debt / EBITDA | n/a |
Debt / FCF | 3.43 |
Interest Coverage | -2.26 |
Financial Efficiency
Return on equity (ROE) is -35.44% and return on invested capital (ROIC) is -7.41%.
Return on Equity (ROE) | -35.44% |
Return on Assets (ROA) | -5.47% |
Return on Invested Capital (ROIC) | -7.41% |
Return on Capital Employed (ROCE) | -22.44% |
Revenue Per Employee | 222,279 |
Profits Per Employee | -27,159 |
Employee Count | 377 |
Asset Turnover | 1.13 |
Inventory Turnover | 1.89 |
Taxes
In the past 12 months, Protektor has paid 1.71 million in taxes.
Income Tax | 1.71M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.78% in the last 52 weeks. The beta is 0.50, so Protektor's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | -23.78% |
50-Day Moving Average | 1.72 |
200-Day Moving Average | 1.53 |
Relative Strength Index (RSI) | 4.35 |
Average Volume (20 Days) | 18,833 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Protektor had revenue of PLN 83.80 million and -10.24 million in losses. Loss per share was -0.54.
Revenue | 83.80M |
Gross Profit | 22.50M |
Operating Income | -6.46M |
Pretax Income | -8.57M |
Net Income | -10.24M |
EBITDA | -134,000 |
EBIT | -6.46M |
Loss Per Share | -0.54 |
Balance Sheet
The company has 1.95 million in cash and 23.39 million in debt, giving a net cash position of -21.44 million or -0.94 per share.
Cash & Cash Equivalents | 1.95M |
Total Debt | 23.39M |
Net Cash | -21.44M |
Net Cash Per Share | -0.94 |
Equity (Book Value) | 23.66M |
Book Value Per Share | 1.23 |
Working Capital | 1.55M |
Cash Flow
In the last 12 months, operating cash flow was 7.10 million and capital expenditures -277,000, giving a free cash flow of 6.83 million.
Operating Cash Flow | 7.10M |
Capital Expenditures | -277,000 |
Free Cash Flow | 6.83M |
FCF Per Share | 0.30 |
Margins
Gross margin is 26.85%, with operating and profit margins of -7.71% and -12.22%.
Gross Margin | 26.85% |
Operating Margin | -7.71% |
Pretax Margin | -10.23% |
Profit Margin | -12.22% |
EBITDA Margin | -0.16% |
EBIT Margin | -7.71% |
FCF Margin | 8.14% |
Dividends & Yields
Protektor does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -35.89% |
FCF Yield | 23.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on September 7, 2006. It was a forward split with a ratio of 6.25.
Last Split Date | Sep 7, 2006 |
Split Type | Forward |
Split Ratio | 6.25 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |