Protektor S.A. (WSE:PRT)

Protektor Statistics

Total Valuation

Protektor has a market cap or net worth of PLN 22.83 million. The enterprise value is 49.75 million.

Market Cap	22.83M
Enterprise Value	49.75M

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	0.28
PB Ratio	1.02
P/TBV Ratio	1.46
P/FCF Ratio	4.95
P/OCF Ratio	4.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.47
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.80

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.28.

Current Ratio	1.02
Quick Ratio	0.35
Debt / Equity	1.28
Debt / EBITDA	n/a
Debt / FCF	6.18
Interest Coverage	-2.70

Financial Efficiency

Return on equity (ROE) is -39.46% and return on invested capital (ROIC) is -8.25%.

Return on Equity (ROE)	-39.46%
Return on Assets (ROA)	-6.32%
Return on Invested Capital (ROIC)	-8.25%
Return on Capital Employed (ROCE)	-29.36%
Revenue Per Employee	213,080
Profits Per Employee	-29,531
Employee Count	377
Asset Turnover	1.05
Inventory Turnover	1.88

Taxes

In the past 12 months, Protektor has paid 1.59 million in taxes.

Income Tax	1.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.76% 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	-39.76%
50-Day Moving Average	1.53
200-Day Moving Average	1.50
Relative Strength Index (RSI)	30.15
Average Volume (20 Days)	62,669

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 80.33 million and -11.13 million in losses. Loss per share was -0.59.

Revenue	80.33M
Gross Profit	20.42M
Operating Income	-7.74M
Pretax Income	-9.57M
Net Income	-11.13M
EBITDA	-1.83M
EBIT	-7.74M
Loss Per Share	-0.59

Balance Sheet

The company has 1.89 million in cash and 28.48 million in debt, giving a net cash position of -26.59 million or -1.16 per share.

Cash & Cash Equivalents	1.89M
Total Debt	28.48M
Net Cash	-26.59M
Net Cash Per Share	-1.16
Equity (Book Value)	22.31M
Book Value Per Share	1.16
Working Capital	826,000

Cash Flow

In the last 12 months, operating cash flow was 4.86 million and capital expenditures -253,000, giving a free cash flow of 4.61 million.

Operating Cash Flow	4.86M
Capital Expenditures	-253,000
Free Cash Flow	4.61M
FCF Per Share	0.20

Margins

Gross margin is 25.42%, with operating and profit margins of -9.64% and -13.86%.

Gross Margin	25.42%
Operating Margin	-9.64%
Pretax Margin	-11.92%
Profit Margin	-13.86%
EBITDA Margin	-2.27%
EBIT Margin	-9.64%
FCF Margin	5.74%

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	-48.77%
FCF Yield	20.18%

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 1.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	4