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Protektor S.A. (PL:PRT)
:PRT
Poland Market

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 zł42.26M. The enterprise value is zł72.94M.
Market Capzł42.26M
Enterprise Valuezł72.94M

Share Statistics

Protektor S.A. has 50,921,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,921,470
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Protektor S.A.’s return on equity (ROE) is -0.60 and return on invested capital (ROIC) is -12.97%.
Return on Equity (ROE)-0.60
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-12.97%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee238.82K
Profits Per Employee-28.32K
Employee Count333
Asset Turnover1.45
Inventory Turnover1.99

Valuation Ratios

The current PE Ratio of Protektor S.A. is ―. Protektor S.A.’s PEG ratio is 0.13.
PE Ratio―
PS Ratio0.35
PB Ratio1.76
Price to FCF-14.13
Price to Operating Cash Flow-7.46
PEG Ratio0.13

Income Statement

In the last 12 months, Protektor S.A. had revenue of 79.53M and earned -9.43M in profits. Earnings per share was -0.34.
Revenue79.53M
Gross Profit27.70M
Operating Income-5.44M
Pretax Income-7.71M
Net Income-9.43M
EBITDA891.00K
Earnings Per Share (EPS)-0.34

Cash Flow

In the last 12 months, operating cash flow was -4.18M and capital expenditures -343.00K, giving a free cash flow of -4.52M billion.
Operating Cash Flow-4.18M
Free Cash Flow-4.52M
Free Cash Flow per Share-0.09

Dividends & Yields

Protektor S.A. pays an annual dividend of zł0.096, resulting in a dividend yield of 2.19%
Dividend Per Sharezł0.096
Dividend Yield2.19%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.61
52-Week Price Change-16.33%
50-Day Moving Average0.90
200-Day Moving Average0.96
Relative Strength Index (RSI)41.09
Average Volume (3m)77.17K

Important Dates

Protektor S.A. upcoming earnings date is Nov 27, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―

Financial Position

Protektor S.A. as a current ratio of 1.15, with Debt / Equity ratio of 253.43%
Current Ratio1.15
Quick Ratio0.31
Debt to Market Cap0.78
Net Debt to EBITDA26.01
Interest Coverage Ratio-2.95

Taxes

In the past 12 months, Protektor S.A. has paid 1.70M in taxes.
Income Tax1.70M
Effective Tax Rate-0.22

Enterprise Valuation

Protektor S.A. EV to EBITDA ratio is 57.07, with an EV/FCF ratio of -25.95.
EV to Sales0.64
EV to EBITDA57.07
EV to Free Cash Flow-25.95
EV to Operating Cash Flow-31.52

Balance Sheet

Protektor S.A. has zł1.19M in cash and marketable securities with zł37.87M in debt, giving a net cash position of -zł36.68M billion.
Cash & Marketable Securitieszł1.19M
Total Debtzł37.87M
Net Cash-zł36.68M
Net Cash Per Share-zł0.72
Tangible Book Value Per Sharezł0.33

Margins

Gross margin is 38.65%, with operating margin of -6.84%, and net profit margin of -11.86%.
Gross Margin38.65%
Operating Margin-6.84%
Pretax Margin-9.70%
Net Profit Margin-11.86%
EBITDA Margin1.12%
EBIT Margin-6.84%

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-0.94%
EPS Growth Forecast35.13%

Scores

Smart ScoreN/A
AI Score―