Protektor S.A. (WSE:PRT)

Protektor Statistics

Total Valuation

Protektor has a market cap or net worth of PLN 30.31 million. The enterprise value is 54.94 million.

Market Cap	30.31M
Enterprise Value	54.94M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Protektor has 26.83 million shares outstanding.

Current Share Class	26.83M
Shares Outstanding	26.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.18%
Owned by Institutions (%)	6.16%
Float	15.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.59
P/TBV Ratio	2.44
P/FCF Ratio	10.90
P/OCF Ratio	10.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.05
EV / Sales	0.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.75

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.30.

Current Ratio	1.07
Quick Ratio	0.30
Debt / Equity	1.30
Debt / EBITDA	n/a
Debt / FCF	8.89
Interest Coverage	-2.84

Financial Efficiency

Return on equity (ROE) is -45.90% and return on invested capital (ROIC) is -9.04%.

Return on Equity (ROE)	-45.90%
Return on Assets (ROA)	-6.95%
Return on Invested Capital (ROIC)	-9.04%
Return on Capital Employed (ROCE)	-32.40%
Revenue Per Employee	233,157
Profits Per Employee	-32,285
Employee Count	337
Asset Turnover	1.18
Inventory Turnover	1.93

Taxes

In the past 12 months, Protektor has paid 1.62 million in taxes.

Income Tax	1.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.71% in the last 52 weeks. The beta is 0.20, so Protektor's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-20.71%
50-Day Moving Average	1.39
200-Day Moving Average	1.42
Relative Strength Index (RSI)	28.39
Average Volume (20 Days)	52,501

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 78.57 million and -10.88 million in losses. Loss per share was -0.57.

Revenue	78.57M
Gross Profit	20.68M
Operating Income	-7.39M
Pretax Income	-9.24M
Net Income	-10.88M
EBITDA	-1.76M
EBIT	-7.39M
Loss Per Share	-0.57

Balance Sheet

The company has 456,000 in cash and 24.72 million in debt, giving a net cash position of -24.27 million or -0.90 per share.

Cash & Cash Equivalents	456,000
Total Debt	24.72M
Net Cash	-24.27M
Net Cash Per Share	-0.90
Equity (Book Value)	19.07M
Book Value Per Share	0.82
Working Capital	2.32M

Cash Flow

In the last 12 months, operating cash flow was 2.96 million and capital expenditures -176,000, giving a free cash flow of 2.78 million.

Operating Cash Flow	2.96M
Capital Expenditures	-176,000
Free Cash Flow	2.78M
FCF Per Share	0.10

Margins

Gross margin is 26.32%, with operating and profit margins of -9.41% and -13.85%.

Gross Margin	26.32%
Operating Margin	-9.41%
Pretax Margin	-11.76%
Profit Margin	-13.85%
EBITDA Margin	-2.24%
EBIT Margin	-9.41%
FCF Margin	3.54%

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	9.18%

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

Altman Z-Score	1.2
Piotroski F-Score	3