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XWAR
PRT
Market cap9mUSD
Oct 08, Last price  
1.58PLN
1D
-0.63%
1Q
30.58%
Jan 2017
-47.33%
Name

Protektor SA

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.43
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-3.42%
Revenues
84m
-16.04%
156,851,000174,764,000160,258,000162,943,00099,621,000105,059,000100,934,000102,814,000107,553,000112,074,000104,233,00099,715,00090,759,00093,760,000100,361,00099,814,00083,799,000
Net income
-10m
L+49.34%
6,280,0004,592,0006,687,000-10,079,0007,546,0004,819,0005,998,0006,251,0003,284,0002,266,000-536,000-519,0001,084,000682,000-1,018,000-6,856,000-10,239,000
CFO
7m
-11.49%
5,837,00012,653,00011,210,00010,401,000-1,385,0008,012,0007,334,0003,449,00014,105,0004,109,000820,0006,634,0006,186,0002,197,0005,782,0008,023,9997,102,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
83,799
-16.04%
99,814
-0.55%
100,361
7.04%
Cost of revenue
88,380
99,625
97,820
Unusual Expense (Income)
NOPBT
(4,581)
189
2,541
NOPBT Margin
0.19%
2.53%
Operating Taxes
1,709
1,567
2,272
Tax Rate
829.10%
89.41%
NOPAT
(6,290)
(1,378)
269
Net income
(10,239)
49.34%
(6,856)
573.48%
(1,018)
-249.27%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
19,100
19,357
23,159
Long-term debt
12,844
20,527
27,149
Deferred revenue
Other long-term liabilities
388
408
757
Net debt
29,464
36,669
46,979
Cash flow
Cash from operating activities
7,102
8,024
5,782
CAPEX
(277)
(1,074)
(2,277)
Cash from investing activities
(180)
(976)
(1,247)
Cash from financing activities
(7,488)
(6,906)
(4,216)
FCF
6,697
10,235
21
Balance
Cash
1,978
2,511
2,395
Long term investments
502
704
934
Excess cash
Stockholders' equity
15,317
17,484
33,878
Invested Capital
47,437
62,287
76,637
ROIC
0.36%
ROCE
0.30%
3.31%
EV
Common stock shares outstanding
19,022
19,022
19,022
Price
0.86
-51.96%
1.79
-14.35%
2.09
-27.56%
Market cap
16,359
-51.96%
34,049
-14.35%
39,755
-27.56%
EV
46,156
71,077
87,172
EBITDA
1,743
6,937
9,042
EV/EBITDA
26.48
10.25
9.64
Interest
2,855
2,400
1,871
Interest/NOPBT
1,269.84%
73.63%