Protektor Statistics
Total Valuation
Protektor has a market cap or net worth of PLN 29.45 million. The enterprise value is 54.97 million.
| Market Cap | 29.45M | 
| Enterprise Value | 54.97M | 
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 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 | 0.37 | 
| PB Ratio | 1.41 | 
| P/TBV Ratio | 2.08 | 
| P/FCF Ratio | 7.61 | 
| P/OCF Ratio | 7.20 | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -4.70 | 
| EV / Sales | 0.70 | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | 14.21 | 
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 -18.75% in the last 52 weeks. The beta is 0.19, so Protektor's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 | 
| 52-Week Price Change | -18.75% | 
| 50-Day Moving Average | 1.52 | 
| 200-Day Moving Average | 1.54 | 
| Relative Strength Index (RSI) | 29.80 | 
| Average Volume (20 Days) | 187,694 | 
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 | -39.75% | 
| FCF Yield | 13.14% | 
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 |