YOLFTbeta
Protektor S.A.

Protektor S.A.

PRT · WAR · Consumer Cyclical / Footwear & Accessories

0.793PLN+0.01 (+1.54%)

Price History

Full chart

Market Stats

Previous Close0.781
Open0.79
Day Range0.72 – 0.795
52-Week Range0.80 – 1.76
Volume58.14K
Market Cap32.48M
P/E (TTM)0.00
Forward P/E12.89
EPS-0.46
Dividend Yield0.00%
Beta0.52
50-Day Avg1.01
200-Day Avg1.15

About

Protektor S.A. engages in the production, sale, and distribution of professional and military footwear in Poland, Germany, the rest of Europe, and internationally. It operates through GK ABEBA and PROTEKTOR segments. The company offers safety footwear for protection against mechanical injuries, chemical injuries, moisture, burns, and other harmful effects of temperature; occupational footwear for daily use in the workplace to protect feet from injuries; heavy firefighting footwear for rescue extinguishing operations, firefighting, and protective actions in various environments during fires or sudden emergency situations; and heavy military footwear for the military, police, other special uniformed services, security companies, and hobbyists. It also operates an online store. The company sells its products under the PROTEKTOR and ABEBA brands. Protektor S.A. was founded in 1944 and is headquartered in Lublin, Poland.

Company Details

  • SectorConsumer Cyclical
  • IndustryFootwear & Accessories
  • CEOMr. S. Bawomir Baniak
  • Employees333
  • HeadquartersVetterów Street 24a-24b, Lublin, Poland, 20-277, Poland
  • Websitehttps://www.protektorsa.pl

Leadership

  • Mr. S. Bawomir BaniakChief Financial Officer
  • Radoslaw RogackiChairman of the Management Board
  • Witold RzewuskiMember of the Management Board
  • Dominika WelonSecretary of the Supervisory Board

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue156.85M174.76M160.26M162.94M99.62M105.06M100.93M102.81M107.55M112.07M104.23M99.72M90.76M93.76M100.36M99.81M83.80M79.53M
Growth (%)-+11.42%-8.30%+1.68%-38.86%+5.46%-3.93%+1.86%+4.61%+4.20%-7.00%-4.33%-8.98%+3.31%+7.04%-0.55%-16.04%-5.10%
Cost of Revenue116.34M135.06M120.67M133.97M61.29M65.30M62.52M62.40M70.41M74.40M67.37M62.52M57.00M61.57M65.03M69.00M61.30M51.83M
Gross Profit40.51M39.71M39.59M28.97M38.33M39.76M38.41M40.42M37.14M37.67M36.87M37.19M33.39M32.19M35.33M30.81M22.50M27.70M
Gross Margin25.83%22.72%24.71%17.78%38.48%37.85%38.06%39.31%34.53%33.62%35.37%37.30%36.79%34.33%35.20%30.87%26.85%34.83%
Operating Expense27.66M31.18M27.43M30.84M30.96M30.02M27.57M28.86M29.98M30.28M34.13M34.14M31.27M31.57M32.45M34.45M28.95M33.13M
Operating Income12.85M8.53M12.16M-1.87M7.37M9.74M10.85M11.56M7.16M7.39M2.74M3.05M2.12M624.00K2.87M-3.64M-6.46M-5.44M
Operating Margin8.19%4.88%7.59%-1.15%7.40%9.27%10.75%11.24%6.66%6.60%2.63%3.06%2.33%0.67%2.86%-3.64%-7.71%-6.84%
EBITDA17.14M14.17M21.37M2.23M10.34M11.93M13.72M14.57M12.26M11.06M4.82M8.05M8.35M6.58M9.81M4.15M339.00K891.00K
EBITDA Margin10.93%8.11%13.34%1.37%10.38%11.36%13.59%14.18%11.40%9.87%4.63%8.07%9.20%7.02%9.77%4.16%0.40%1.12%
Net Income6.28M4.59M6.69M-10.08M7.55M4.82M6.00M6.25M3.28M2.27M-536.00K-519.00K733.00K682.00K-1.23M-6.86M-10.24M-9.43M
Net Income Margin4.00%2.63%4.17%-6.19%7.57%4.59%5.94%6.08%3.05%2.02%-0.51%-0.52%0.81%0.73%-1.22%-6.87%-12.22%-11.86%
Interest Expense3.50M2.65M1.73M1.72M764.00K599.00K337.00K254.00K309.00K939.00K782.00K1.34M1.24M1.37M2.05M2.62M2.85M1.84M
Interest Expense % of Total Revenue2.23%1.52%1.08%1.06%0.77%0.57%0.33%0.25%0.29%0.84%0.75%1.34%1.36%1.46%2.04%2.63%3.41%2.32%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets119.36M114.11M120.08M114.55M81.64M81.12M80.86M81.67M84.33M86.33M87.29M93.45M99.01M93.56M98.96M82.80M64.91M54.85M
Total Liabilities53.39M52.69M54.24M55.12M26.45M21.87M19.31M19.64M23.53M31.13M33.51M44.82M47.45M48.45M54.84M48.46M41.24M38.76M
Total Equity57.28M59.45M64.19M57.90M54.03M58.21M60.52M60.75M59.17M53.51M52.16M47.06M49.98M44.70M43.67M33.98M23.33M15.77M
Cash6.80M7.97M9.57M10.97M1.73M5.73M4.58M2.27M8.42M4.02M1.69M3.65M6.05M2.05M2.37M2.51M1.95M1.72M
Total Debt20.82M21.95M21.13M15.05M9.52M6.99M5.73M8.10M9.17M16.10M17.05M29.59M30.30M29.90M31.60M27.54M23.39M24.89M
Net Debt14.02M13.98M11.56M4.08M7.79M1.26M1.14M5.42M753.00K12.07M15.36M25.93M24.25M27.85M32.13M25.03M21.44M23.17M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.84M12.65M11.21M10.40M-1.39M8.01M7.33M3.45M14.11M4.11M820.00K6.63M6.19M2.20M5.78M8.02M7.10M-1.61M
Investing Cash Flow-6.94M-4.53M-2.51M-2.04M-9.71M-886.00K-1.09M-1.16M-1.58M-3.42M-749.00K-1.63M3.09M-2.77M-1.25M-976.00K-180.00K-76.00K
Financing Cash Flow4.00M-2.80M-7.10M-6.92M1.85M-3.12M-7.39M-4.60M-6.37M-5.08M-2.52M-3.04M-6.88M-3.43M-4.22M-6.91M-7.49M1.46M
Capital Expenditure2.30M2.90M2.57M4.01M9.91M970.00K1.11M1.21M1.78M3.47M1.08M1.66M3.14M2.02M2.28M1.07M277.00K346.00K
Free Cash Flow3.54M9.75M8.64M6.39M-11.29M7.04M6.23M2.24M12.32M640.00K-260.00K4.97M3.05M173.00K3.50M6.95M6.83M-1.96M
Dividends Paid-977.00K----5.14M5.52M5.90M4.38M2.28M91.00K91.00K92.00K19.00K---
FCF to OCF60.63%77.04%77.07%61.40%815.23%87.89%84.89%65.06%87.35%15.58%-31.71%74.93%49.29%7.87%60.62%86.62%96.10%121.45%
Dividend Paid to FCF-10.02%----82.49%245.81%47.86%683.59%-878.08%1.83%2.98%53.18%0.54%---

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010May 2, 2011Sep 1, 2011Nov 15, 2011May 15, 2012Aug 31, 2012Nov 14, 2012Mar 1, 2013May 15, 2013Aug 30, 2013Nov 12, 2013Feb 28, 2014May 15, 2014Aug 29, 2014Nov 14, 2014Feb 27, 2015May 15, 2015Aug 31, 2015Nov 16, 2015May 16, 2016Aug 31, 2016Nov 14, 2016Mar 3, 2017May 25, 2017Aug 31, 2017Nov 15, 2017Feb 27, 2018May 30, 2018Sep 30, 2018Nov 29, 2018Mar 1, 2019May 30, 2019Nov 29, 2019Jun 1, 2020Nov 17, 2020Mar 4, 2021May 31, 2021Nov 29, 2021Mar 2, 2022May 30, 2022Sep 30, 2022Nov 29, 2022Mar 1, 2023Apr 29, 2023Sep 29, 2023Nov 29, 2023Feb 28, 2024May 29, 2024Sep 27, 2024Nov 29, 2024Feb 26, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual0.04-0.020.030.140.100.010.090.080.050.070.070.060.240.020.000.050.060.080.010.070.060.090.040.100.080.040.070.040.010.010.060.060.03-0.020.050.02-0.04-0.050.04-0.010.040.020.070.07-0.040.010.04-0.04-0.03-0.030.040.00-0.04-0.290.01-0.13-0.15-0.20-0.03-0.13-0.08-0.10-0.08
Surprise---------------------------------------------------------------
Timing----------------------------Pre-market-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-market----Pre-marketPre-market-Pre-marketAfter-hoursPre-market--After-hoursAfter-hours-After-hours-After-hours------

Key Statistics & Ratios

Market Cap32.48M
Enterprise Value55.47M
Trailing P/E0.00
Forward P/E12.89
PEG Ratio2.58
Price / Sales0.42
Price / Book2.15
EPS-0.46
Book Value0.519
Revenue (TTM)78.07M
Gross Profit (TTM)22.74M
EBITDA209.00K
Profit Margin-11.61%
Operating Margin-2.62%
Return on Equity-50.04%
Return on Assets-5.20%
Shares Outstanding39.61M
Shares Float17.18M
Beta0.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.10Sep 10, 2018
20171×
0.18Sep 28, 2017
20161×
0.25Sep 23, 2016
20151×
0.23Sep 24, 2015
20141×
0.22Sep 24, 2014
20051×
0.25Jun 13, 2005
20041×
0.16Jun 14, 2004
20031×
0.01Jun 12, 2003
20001×
0.02Jun 13, 2000

Stock Splits

  • Sep 3, 202656:45
  • Sep 26, 2006108:67
  • Sep 7, 200624985:4164