Stock PRT PROTEKTOR S.A.
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Financials Protektor S.A.

Equities

PRT

PLLZPSK00019

Footwear

Market Closed - Warsaw S.E.
Other stock markets
 11:55:55 2024-06-04 am EDT 		5-day change 1st Jan Change
1.77 PLN -0.84% Intraday chart for Protektor S.A. -6.60% -1.34%
May. 29 Protektor S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
May. 01 Protektor S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 87.31 65.62 68.48 54.88 39.76 34.12
Enterprise Value (EV) 1 102.7 91.54 92.58 83.01 68.96 59.15
P/E ratio -153 x -115 x 63.2 x 80.5 x - -4.98 x
Yield - - - - - -
Capitalization / Revenue 0.84 x 0.66 x 0.75 x 0.59 x 0.4 x 0.34 x
EV / Revenue 0.98 x 0.92 x 1.02 x 0.89 x 0.69 x 0.59 x
EV / EBITDA 18.6 x 11.1 x 12.8 x 12.6 x 7.37 x 19.1 x
EV / FCF -16.3 x 11.4 x 13.1 x 221 x 15.1 x 30 x
FCF Yield -6.14% 8.76% 7.63% 0.45% 6.62% 3.34%
Price to Book 1.67 x 1.39 x 1.37 x 1.23 x - 1 x
Nbr of stocks (in thousands) 19,022 19,022 19,022 19,022 19,022 19,022
Reference price 2 4.590 3.450 3.600 2.885 2.090 1.794
Announcement Date 4/30/19 5/8/20 4/30/21 4/29/22 4/30/24 4/30/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 104.2 99.72 90.76 93.76 100.4 99.81
EBITDA 1 5.512 8.269 7.206 6.584 9.362 3.105
EBIT 1 2.789 3.886 1.628 0.545 2.873 -3.638
Operating Margin 2.68% 3.9% 1.79% 0.58% 2.86% -3.64%
Earnings before Tax (EBT) 1 2.609 2.259 1.849 2.769 1.254 -5.217
Net income 1 -0.536 -0.491 1.084 0.682 -1.228 -6.856
Net margin -0.51% -0.49% 1.19% 0.73% -1.22% -6.87%
EPS 2 -0.0300 -0.0300 0.0570 0.0359 - -0.3604
Free Cash Flow 1 -6.304 8.016 7.066 0.3755 4.564 1.974
FCF margin -6.05% 8.04% 7.79% 0.4% 4.55% 1.98%
FCF Conversion (EBITDA) - 96.94% 98.06% 5.7% 48.75% 63.57%
FCF Conversion (Net income) - - 651.85% 55.06% - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 5/8/20 4/30/21 4/29/22 4/30/24 4/30/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 15.3 25.9 24.1 28.1 29.2 25
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.784 x 3.134 x 3.344 x 4.273 x 3.12 x 8.062 x
Free Cash Flow 1 -6.3 8.02 7.07 0.38 4.56 1.97
ROE (net income / shareholders' equity) -0.76% -1.04% 2.5% 1.84% -2.28% -17.3%
ROA (Net income/ Total Assets) 1.99% 2.74% 1.06% 0.36% 1.87% -2.5%
Assets 1 -26.9 -17.93 102.5 190.8 -65.83 274
Book Value Per Share 2 2.740 2.470 2.630 2.350 - 1.790
Cash Flow per Share 2 0.0900 0.1900 0.3200 0.1100 - 0.1300
Capex 1 1.07 1.66 3.14 2.02 - -
Capex / Sales 1.02% 1.67% 3.46% 2.16% - -
Announcement Date 4/30/19 5/8/20 4/30/21 4/29/22 4/30/24 4/30/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Footwear

1st Jan change Capi.
PROTEKTOR S.A. Stock Protektor S.A.
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-13.42% 2.36B
Other Footwear
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