Protektor Statistics

Total Valuation

Protektor has a market cap or net worth of PLN 31.67 million. The enterprise value is 61.86 million.

Market Cap	31.67M
Enterprise Value	61.86M

Important Dates

The last earnings date was Monday, September 16, 2024.

Earnings Date	Sep 16, 2024
Ex-Dividend Date	n/a

Share Statistics

Protektor has 19.02 million shares outstanding.

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	0.33
PB Ratio	0.93
P/FCF Ratio	4.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.12, with an EV/FCF ratio of 9.42.

EV / Earnings	-8.43
EV / Sales	0.64
EV / EBITDA	25.12
EV / EBIT	n/a
EV / FCF	9.42

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 93.99.

Current Ratio	1.22
Quick Ratio	0.38
Debt / Equity	93.99
Debt / EBITDA	13.08
Debt / FCF	4.91
Interest Coverage	-1.65

Financial Efficiency

Return on equity (ROE) is -18.49% and return on invested capital (ROIC) is -3.61%.

Return on Equity (ROE)	-18.49%
Return on Assets (ROA)	-2.85%
Return on Capital (ROIC)	-3.61%
Revenue Per Employee	255,493
Profits Per Employee	-19,464
Employee Count	377
Asset Turnover	1.04
Inventory Turnover	1.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.38% in the last 52 weeks. The beta is 0.74, so Protektor's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-18.38%
50-Day Moving Average	1.66
200-Day Moving Average	1.85
Relative Strength Index (RSI)	53.62
Average Volume (20 Days)	9,186

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 96.32 million and -7.34 million in losses. Loss per share was -0.39.

Revenue	96.32M
Gross Profit	28.97M
Operating Income	-4.23M
Pretax Income	-5.84M
Net Income	-7.34M
EBITDA	2.46M
EBIT	-4.23M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 2.40 million in cash and 32.22 million in debt, giving a net cash position of -29.82 million or -1.57 per share.

Cash & Cash Equivalents	2.40M
Total Debt	32.22M
Net Cash	-29.82M
Net Cash Per Share	-1.57
Equity (Book Value)	34.28M
Book Value Per Share	1.78
Working Capital	9.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.51 million and capital expenditures 53,000, giving a free cash flow of 6.57 million.

Operating Cash Flow	6.51M
Capital Expenditures	53,000
Free Cash Flow	6.57M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 30.08%, with operating and profit margins of -4.39% and -7.62%.

Gross Margin	30.08%
Operating Margin	-4.39%
Pretax Margin	-6.06%
Profit Margin	-7.62%
EBITDA Margin	2.56%
EBIT Margin	-4.39%
FCF Margin	6.82%

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	-23.45%
FCF Yield	20.73%

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 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a