Poland · Delayed Price · Currency is PLN Protektor Statistics
Total Valuation
Protektor has a market cap or net worth of PLN 25.65 million. The enterprise value is 62.70 million.
| Market Cap | 25.65M |
| Enterprise Value | 62.70M |
Important Dates
The next confirmed earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Protektor has 31.83 million shares outstanding. The number of shares has increased by 46.25% in one year.
| Current Share Class | 31.83M |
| Shares Outstanding | 31.83M |
| Shares Change (YoY) | +46.25% |
| Shares Change (QoQ) | +35.61% |
| Owned by Insiders (%) | 2.55% |
| Owned by Institutions (%) | n/a |
| Float | 18.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.47.
| Current Ratio | 1.08 |
| Quick Ratio | 0.35 |
| Debt / Equity | 2.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.70 |
Financial Efficiency
Return on equity (ROE) is -50.04% and return on invested capital (ROIC) is -15.59%.
| Return on Equity (ROE) | -50.04% |
| Return on Assets (ROA) | -6.68% |
| Return on Invested Capital (ROIC) | -15.59% |
| Return on Capital Employed (ROCE) | -23.74% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 234,432 |
| Profits Per Employee | -27,225 |
| Employee Count | 333 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 1.75 |
Taxes
| Income Tax | -392,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.22% in the last 52 weeks. The beta is 0.54, so Protektor's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -35.22% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 33.89 |
| Average Volume (20 Days) | 43,800 |
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 78.07 million and -9.07 million in losses. Loss per share was -0.33.
| Revenue | 78.07M |
| Gross Profit | 27.41M |
| Operating Income | -7.02M |
| Pretax Income | -9.43M |
| Net Income | -9.07M |
| EBITDA | -1.35M |
| EBIT | -7.02M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 1.19 million in cash and 37.87 million in debt, with a net cash position of -36.68 million or -1.15 per share.
| Cash & Cash Equivalents | 1.19M |
| Total Debt | 37.87M |
| Net Cash | -36.68M |
| Net Cash Per Share | -1.15 |
| Equity (Book Value) | 15.31M |
| Book Value Per Share | 0.50 |
| Working Capital | 3.10M |
Cash Flow
In the last 12 months, operating cash flow was -3.29 million and capital expenditures -343,000, giving a free cash flow of -3.63 million.
| Operating Cash Flow | -3.29M |
| Capital Expenditures | -343,000 |
| Depreciation & Amortization | 5.68M |
| Net Borrowing | 2.45M |
| Free Cash Flow | -3.63M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 35.10%, with operating and profit margins of -9.00% and -11.61%.
| Gross Margin | 35.10% |
| Operating Margin | -9.00% |
| Pretax Margin | -12.08% |
| Profit Margin | -11.61% |
| EBITDA Margin | -1.73% |
| EBIT Margin | -9.00% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -46.25% |
| Shareholder Yield | -46.25% |
| Earnings Yield | -40.43% |
| FCF Yield | -14.27% |
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 0.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 3 |