Protektor S.A. (WSE:PRT)

Protektor Statistics

Total Valuation

Protektor has a market cap or net worth of PLN 33.78 million. The enterprise value is 59.31 million.

Market Cap	33.78M
Enterprise Value	59.31M

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date	Sep 30, 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	0.43
PB Ratio	1.62
P/TBV Ratio	2.39
P/FCF Ratio	8.73
P/OCF Ratio	8.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.07
EV / Sales	0.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.33

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.24.

Current Ratio	1.06
Quick Ratio	0.29
Debt / Equity	1.24
Debt / EBITDA	n/a
Debt / FCF	6.68
Interest Coverage	-2.96

Financial Efficiency

Return on equity (ROE) is -45.00% and return on invested capital (ROIC) is -9.05%.

Return on Equity (ROE)	-45.00%
Return on Assets (ROA)	-6.74%
Return on Invested Capital (ROIC)	-9.05%
Return on Capital Employed (ROCE)	-32.14%
Revenue Per Employee	240,259
Profits Per Employee	-35,686
Employee Count	337
Asset Turnover	1.08
Inventory Turnover	1.72

Taxes

In the past 12 months, Protektor has paid 2.09 million in taxes.

Income Tax	2.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.50% in the last 52 weeks. The beta is 0.38, so Protektor's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-7.50%
50-Day Moving Average	1.46
200-Day Moving Average	1.51
Relative Strength Index (RSI)	38.48
Average Volume (20 Days)	232,855

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 78.81 million and -11.71 million in losses. Loss per share was -0.62.

Revenue	78.81M
Gross Profit	20.91M
Operating Income	-7.86M
Pretax Income	-9.65M
Net Income	-11.71M
EBITDA	-2.09M
EBIT	-7.86M
Loss Per Share	-0.62

Balance Sheet

The company has 648,000 in cash and 25.84 million in debt, giving a net cash position of -25.19 million or -1.10 per share.

Cash & Cash Equivalents	648,000
Total Debt	25.84M
Net Cash	-25.19M
Net Cash Per Share	-1.10
Equity (Book Value)	20.83M
Book Value Per Share	0.90
Working Capital	2.34M

Cash Flow

In the last 12 months, operating cash flow was 4.09 million and capital expenditures -223,000, giving a free cash flow of 3.87 million.

Operating Cash Flow	4.09M
Capital Expenditures	-223,000
Free Cash Flow	3.87M
FCF Per Share	0.17

Margins

Gross margin is 26.54%, with operating and profit margins of -9.98% and -14.85%.

Gross Margin	26.54%
Operating Margin	-9.98%
Pretax Margin	-12.25%
Profit Margin	-14.85%
EBITDA Margin	-2.65%
EBIT Margin	-9.98%
FCF Margin	4.91%

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	-34.65%
FCF Yield	11.45%

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

Protektor has an Altman Z-Score of 1.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	3