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XWARPRT
Market cap3mUSD
Dec 23, Last price  
0.83PLN
1D
-2.82%
1Q
-50.24%
Jan 2017
-72.47%
Name

Protektor SA

Chart & Performance

D1W1MN
XWAR:PRT chart
P/E
—
P/S
0.16
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.86%
Revenues
100m
-0.55%
156,851,000174,764,000160,258,000162,943,00099,621,000105,059,000100,934,000102,814,000107,553,000112,074,000104,233,00099,715,00090,759,00093,760,000100,361,00099,814,000
Net income
-7m
L+573.48%
6,280,0004,592,0006,687,000-10,079,0007,546,0004,819,0005,998,0006,251,0003,284,0002,266,000-536,000-519,0001,084,000682,000-1,018,000-6,856,000
CFO
8m
+38.78%
5,837,00012,653,00011,210,00010,401,000-1,385,0008,012,0007,334,0003,449,00014,105,0004,109,000820,0006,634,0006,186,0002,197,0005,782,0008,023,999
Dividend
Sep 10, 20180.12 PLN/sh

Profile

Protektor S.A. engages in the production, distribution, and sale of safety, work, and military footwear in Europe, Asia, Africa, and South America. It offers footwear for police, fire brigades, army, other special uniformed services, security companies, and hobbyists, as well as health care and high-risk professions. The company sells its products under the PROTEKTOR and ABEBA brands. Protektor S.A. was founded in 1944 and is based in Lublin, Poland.
URL
https://www.protektorsa.pl/
IPO date
Jul 14, 1998
Employees
354
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
99,814
-0.55%
100,361
7.04%
93,760
3.31%
Cost of revenue
99,625
97,820
92,669
Unusual Expense (Income)
NOPBT
189
2,541
1,091
NOPBT Margin
0.19%
2.53%
1.16%
Operating Taxes
1,567
2,272
1,896
Tax Rate
829.10%
89.41%
173.79%
NOPAT
(1,378)
269
(805)
Net income
(6,856)
573.48%
(1,018)
-249.27%
682
-37.08%
Dividends
(92)
Dividend yield
0.17%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
19,357
23,159
19,217
Long-term debt
20,527
27,149
25,818
Deferred revenue
Other long-term liabilities
408
757
584
Net debt
36,669
46,979
38,834
Cash flow
Cash from operating activities
8,024
5,782
2,197
CAPEX
(1,074)
(2,277)
(2,024)
Cash from investing activities
(976)
(1,247)
(2,768)
Cash from financing activities
(6,906)
(4,216)
(3,426)
FCF
10,235
21
5,349
Balance
Cash
2,511
2,395
2,050
Long term investments
704
934
4,151
Excess cash
1,513
Stockholders' equity
17,484
33,878
34,871
Invested Capital
62,287
76,637
72,524
ROIC
0.36%
ROCE
0.30%
3.31%
1.47%
EV
Common stock shares outstanding
19,022
19,022
19,022
Price
1.79
-14.35%
2.09
-27.56%
2.89
-19.86%
Market cap
34,049
-14.35%
39,755
-27.56%
54,877
-19.86%
EV
71,077
87,172
94,119
EBITDA
6,937
9,042
7,210
EV/EBITDA
10.25
9.64
13.05
Interest
2,400
1,871
1,117
Interest/NOPBT
1,269.84%
73.63%
102.38%