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Protektor S.A. (PL:PRT)
:PRT
Poland Market
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Protektor S.A. (PRT) Stock Statistics & Valuation Metrics

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Total Valuation

Protektor S.A. has a market cap or net worth of zł37.66M. The enterprise value is zł65.13M.
Market Capzł37.66M
Enterprise Valuezł65.13M

Share Statistics

Protektor S.A. has 22,825,918 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,825,918
Owned by Insiders
Owned by Institutions

Financial Efficiency

Protektor S.A.’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -16.18%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-16.18%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee222.28K
Profits Per Employee-22.73K
Employee Count377
Asset Turnover1.29
Inventory Turnover2.19

Valuation Ratios

The current PE Ratio of Protektor S.A. is ―. Protektor S.A.’s PEG ratio is -0.03.
PE Ratio
PS Ratio0.20
PB Ratio0.70
Price to Fair Value0.70
Price to FCF2.40
Price to Operating Cash Flow6.50
PEG Ratio-0.03

Income Statement

In the last 12 months, Protektor S.A. had revenue of 83.80M and earned -10.24M in profits. Earnings per share was -0.54.
Revenue83.80M
Gross Profit22.50M
Operating Income-6.46M
Pretax Income-8.57M
Net Income-10.24M
EBITDA339.00K
Earnings Per Share (EPS)-0.54

Cash Flow

In the last 12 months, operating cash flow was 4.86M and capital expenditures -253.00K, giving a free cash flow of 4.61M billion.
Operating Cash Flow4.86M
Free Cash Flow4.61M
Free Cash Flow per Share0.20

Dividends & Yields

Protektor S.A. pays an annual dividend of zł0.12, resulting in a dividend yield of ―
Dividend Per Sharezł0.12
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.60
52-Week Price Change3.12%
50-Day Moving Average1.42
200-Day Moving Average1.51
Relative Strength Index (RSI)50.80
Average Volume (3m)313.34K

Important Dates

Protektor S.A. upcoming earnings date is Nov 28, 2025, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateNov 28, 2025
Ex-Dividend DateSep 10, 2018

Financial Position

Protektor S.A. as a current ratio of 1.04, with Debt / Equity ratio of 115.25%
Current Ratio1.04
Quick Ratio0.27
Debt to Market Cap0.91
Net Debt to EBITDA63.25
Interest Coverage Ratio-2.26

Taxes

In the past 12 months, Protektor S.A. has paid 1.71M in taxes.
Income Tax1.71M
Effective Tax Rate-0.20

Enterprise Valuation

Protektor S.A. EV to EBITDA ratio is 111.50, with an EV/FCF ratio of 5.54.
EV to Sales0.45
EV to EBITDA111.50
EV to Free Cash Flow5.54
EV to Operating Cash Flow5.32

Balance Sheet

Protektor S.A. has zł1.89M in cash and marketable securities with zł25.32M in debt, giving a net cash position of -zł23.43M billion.
Cash & Marketable Securitieszł1.89M
Total Debtzł25.32M
Net Cash-zł23.43M
Net Cash Per Share-zł1.03
Tangible Book Value Per Sharezł0.90

Margins

Gross margin is 25.42%, with operating margin of -7.71%, and net profit margin of -12.22%.
Gross Margin25.42%
Operating Margin-7.71%
Pretax Margin-10.23%
Net Profit Margin-12.22%
EBITDA Margin0.40%
EBIT Margin-7.14%

Analyst Forecast

The average price target for Protektor S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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