Protektor Statistics

Total Valuation

Protektor has a market cap or net worth of PLN 32.72 million. The enterprise value is 61.45 million.

Market Cap	32.72M
Enterprise Value	61.45M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
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 (%)	25.64%
Owned by Institutions (%)	8.69%
Float	7.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.17
P/TBV Ratio	1.60
P/FCF Ratio	3.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.95
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.36

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.07.

Current Ratio	1.12
Quick Ratio	0.31
Debt / Equity	1.07
Debt / EBITDA	n/a
Debt / FCF	3.62
Interest Coverage	-3.73

Financial Efficiency

Return on equity (ROE) is -34.50% and return on invested capital (ROIC) is -8.31%.

Return on Equity (ROE)	-34.50%
Return on Assets (ROA)	-6.62%
Return on Invested Capital (ROIC)	-8.31%
Return on Capital Employed (ROCE)	-26.70%
Revenue Per Employee	235,058
Profits Per Employee	-32,902
Employee Count	377
Asset Turnover	1.02
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.36% in the last 52 weeks. The beta is 0.79, so Protektor's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-14.36%
50-Day Moving Average	1.04
200-Day Moving Average	1.50
Relative Strength Index (RSI)	76.10
Average Volume (20 Days)	353,098

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 88.62 million and -12.40 million in losses. Loss per share was -0.66.

Revenue	88.62M
Gross Profit	22.75M
Operating Income	-9.17M
Pretax Income	-10.71M
Net Income	-12.40M
EBITDA	-2.68M
EBIT	-9.17M
Loss Per Share	-0.66

Full Income Statement

Balance Sheet

The company has 1.80 million in cash and 30.18 million in debt, giving a net cash position of -28.38 million or -1.49 per share.

Cash & Cash Equivalents	1.80M
Total Debt	30.18M
Net Cash	-28.38M
Net Cash Per Share	-1.49
Equity (Book Value)	28.26M
Book Value Per Share	1.47
Working Capital	4.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.97 million and capital expenditures 375,000, giving a free cash flow of 8.35 million.

Operating Cash Flow	7.97M
Capital Expenditures	375,000
Free Cash Flow	8.35M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 25.67%, with operating and profit margins of -10.35% and -14.00%.

Gross Margin	25.67%
Operating Margin	-10.35%
Pretax Margin	-12.09%
Profit Margin	-14.00%
EBITDA Margin	-3.02%
EBIT Margin	-10.35%
FCF Margin	9.42%

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	-37.91%
FCF Yield	25.52%

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

Altman Z-Score	1.36
Piotroski F-Score	n/a