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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 zł42.90M. The enterprise value is zł52.30M.
Market Capzł42.90M
Enterprise Valuezł52.30M

Share Statistics

Protektor S.A. has 31,825,918 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,825,918
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 Employee210.95K
Profits Per Employee-25.02K
Employee Count377
Asset Turnover1.45
Inventory Turnover1.99

Valuation Ratios

The current PE Ratio of Protektor S.A. is ―. Protektor S.A.’s PEG ratio is 0.11.
PE Ratio
PS Ratio0.28
PB Ratio1.41
Price to Fair Value1.41
Price to FCF-11.36
Price to Operating Cash Flow
PEG Ratio0.11

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 -0.42.
Revenue79.53M
Gross Profit27.70M
Operating Income-5.44M
Pretax Income-7.71M
Net Income-9.43M
EBITDA891.00K
Earnings Per Share (EPS)-0.42

Cash Flow

In the last 12 months, operating cash flow was -428.00K and capital expenditures -346.00K, giving a free cash flow of -774.00K billion.
Operating Cash Flow-428.00K
Free Cash Flow-774.00K
Free Cash Flow per Share-0.02

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 Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.52
52-Week Price Change-22.53%
50-Day Moving Average1.25
200-Day Moving Average1.28
Relative Strength Index (RSI)58.67
Average Volume (3m)354.25K

Important Dates

Protektor S.A. upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date

Financial Position

Protektor S.A. as a current ratio of 1.15, with Debt / Equity ratio of ―
Current Ratio1.15
Quick Ratio0.31
Debt to Market Cap0.97
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 50.97, with an EV/FCF ratio of -23.18.
EV to Sales0.57
EV to EBITDA50.97
EV to Free Cash Flow-23.18
EV to Operating Cash Flow-28.16

Balance Sheet

Protektor S.A. has zł1.72M in cash and marketable securities with zł23.13M in debt, giving a net cash position of -zł23.17M billion.
Cash & Marketable Securitieszł1.72M
Total Debtzł23.13M
Net Cash-zł23.17M
Net Cash Per Share-zł0.73
Tangible Book Value Per Sharezł0.41

Margins

Gross margin is ―, with operating margin of -6.84%, and net profit margin of -11.86%.
Gross Margin
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-1.77%
EPS Growth Forecast17.70%

Scores

Smart ScoreN/A
AI Score