Protektor Statistics

Total Valuation

Protektor has a market cap or net worth of PLN 26.44 million. The enterprise value is 55.68 million.

Market Cap	26.44M
Enterprise Value	55.68M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Protektor has 19.02 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.35%
Owned by Institutions (%)	8.69%
Float	7.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	3.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.34
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.66

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.97.

Current Ratio	1.17
Quick Ratio	0.31
Debt / Equity	0.97
Debt / EBITDA	n/a
Debt / FCF	4.21
Interest Coverage	-2.79

Financial Efficiency

Return on equity (ROE) is -27.99% and return on invested capital (ROIC) is -6.19%.

Return on Equity (ROE)	-27.99%
Return on Assets (ROA)	-4.83%
Return on Capital (ROIC)	-6.19%
Revenue Per Employee	244,103
Profits Per Employee	-27,655
Employee Count	377
Asset Turnover	1.02
Inventory Turnover	1.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.23% in the last 52 weeks. The beta is 0.73, so Protektor's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-27.23%
50-Day Moving Average	1.55
200-Day Moving Average	1.78
Relative Strength Index (RSI)	37.21
Average Volume (20 Days)	5,749

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 92.03 million and -10.43 million in losses. Loss per share was -0.55.

Revenue	92.03M
Gross Profit	25.84M
Operating Income	-6.95M
Pretax Income	-9.02M
Net Income	-10.43M
EBITDA	-351,335
EBIT	-6.95M
Loss Per Share	-0.55

Full Income Statement

Balance Sheet

The company has 1.70 million in cash and 30.55 million in debt, giving a net cash position of -28.85 million or -1.52 per share.

Cash & Cash Equivalents	1.70M
Total Debt	30.55M
Net Cash	-28.85M
Net Cash Per Share	-1.52
Equity (Book Value)	31.38M
Book Value Per Share	1.63
Working Capital	7.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.07 million and capital expenditures 193,000, giving a free cash flow of 7.27 million.

Operating Cash Flow	7.07M
Capital Expenditures	193,000
Free Cash Flow	7.27M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 28.08%, with operating and profit margins of -7.55% and -11.33%.

Gross Margin	28.08%
Operating Margin	-7.55%
Pretax Margin	-9.80%
Profit Margin	-11.33%
EBITDA Margin	-0.38%
EBIT Margin	-7.55%
FCF Margin	7.90%

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	-39.60%
FCF Yield	27.48%

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

Protektor has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a