Poland · Delayed Price · Currency is PLN Protektor Statistics
Total Valuation
Protektor has a market cap or net worth of PLN 41.18 million. The enterprise value is 63.28 million.
| Market Cap | 41.18M |
| Enterprise Value | 63.28M |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Protektor has 31.83 million shares outstanding. The number of shares has increased by 21.19% in one year.
| Current Share Class | 31.83M |
| Shares Outstanding | 31.83M |
| Shares Change (YoY) | +21.19% |
| Shares Change (QoQ) | -30.31% |
| Owned by Insiders (%) | 4.99% |
| Owned by Institutions (%) | n/a |
| Float | 17.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | 19.06 |
| P/OCF Ratio | 18.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.28 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.16 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -56.94% and return on invested capital (ROIC) is -19.25%.
| Return on Equity (ROE) | -56.94% |
| Return on Assets (ROA) | -7.47% |
| Return on Invested Capital (ROIC) | -19.25% |
| Return on Capital Employed (ROCE) | -32.12% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 234,163 |
| Profits Per Employee | -32,688 |
| Employee Count | 328 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, Protektor has paid 1.52 million in taxes.
| Income Tax | 1.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.42% in the last 52 weeks. The beta is 0.51, so Protektor's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -25.42% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 193,142 |
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 78.91 million and -11.02 million in losses. Loss per share was -0.48.
| Revenue | 78.91M |
| Gross Profit | 28.00M |
| Operating Income | -7.31M |
| Pretax Income | -9.48M |
| Net Income | -11.02M |
| EBITDA | -1.58M |
| EBIT | -7.31M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 2.07 million in cash and 23.83 million in debt, with a net cash position of -21.76 million or -0.68 per share.
| Cash & Cash Equivalents | 2.07M |
| Total Debt | 23.83M |
| Net Cash | -21.76M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 16.34M |
| Book Value Per Share | 0.72 |
| Working Capital | 5.21M |
Cash Flow
In the last 12 months, operating cash flow was 2.18 million and capital expenditures -19,000, giving a free cash flow of 2.16 million.
| Operating Cash Flow | 2.18M |
| Capital Expenditures | -19,000 |
| Depreciation & Amortization | 5.73M |
| Net Borrowing | -1.34M |
| Free Cash Flow | 2.16M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 35.49%, with operating and profit margins of -9.27% and -13.96%.
| Gross Margin | 35.49% |
| Operating Margin | -9.27% |
| Pretax Margin | -12.02% |
| Profit Margin | -13.96% |
| EBITDA Margin | -2.00% |
| EBIT Margin | -9.27% |
| FCF Margin | 2.74% |
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 | -21.19% |
| Shareholder Yield | -21.19% |
| Earnings Yield | -26.75% |
| FCF Yield | 5.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |