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

Equities

PRT

PLLZPSK00019

Footwear

Delayed Warsaw S.E.
Other stock markets
 07:18:57 2024-05-20 am EDT 		5-day change 1st Jan Change
1.9 PLN +1.06% Intraday chart for Protektor S.A. -1.55% +5.91%
May. 01 Protektor S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Protektor S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2023
Capitalization 1 87.31 65.62 68.48 54.88 34.12
Enterprise Value (EV) 1 102.7 91.54 92.58 83.01 51.31
P/E ratio -153 x -115 x 63.2 x 80.5 x -
Yield - - - - -
Capitalization / Revenue 0.84 x 0.66 x 0.75 x 0.59 x 0.34 x
EV / Revenue 0.98 x 0.92 x 1.02 x 0.89 x 0.51 x
EV / EBITDA 18.6 x 11.1 x 12.8 x 12.6 x 16.5 x
EV / FCF -16.3 x 11.4 x 13.1 x 221 x 25.7 x
FCF Yield -6.14% 8.76% 7.63% 0.45% 3.9%
Price to Book 1.67 x 1.39 x 1.37 x 1.23 x -
Nbr of stocks (in thousands) 19,022 19,022 19,022 19,022 19,022
Reference price 2 4.590 3.450 3.600 2.885 1.794
Announcement Date 4/30/19 5/8/20 4/30/21 4/29/22 4/30/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2023
Net sales 1 104.2 99.72 90.76 93.76 99.81
EBITDA 1 5.512 8.269 7.206 6.584 3.105
EBIT 1 2.789 3.886 1.628 0.545 -3.638
Operating Margin 2.68% 3.9% 1.79% 0.58% -3.64%
Earnings before Tax (EBT) 1 2.609 2.259 1.849 2.769 -5.217
Net income 1 -0.536 -0.491 1.084 0.682 -6.856
Net margin -0.51% -0.49% 1.19% 0.73% -6.87%
EPS 2 -0.0300 -0.0300 0.0570 0.0359 -
Free Cash Flow 1 -6.304 8.016 7.066 0.3755 2
FCF margin -6.05% 8.04% 7.79% 0.4% 2%
FCF Conversion (EBITDA) - 96.94% 98.06% 5.7% 64.41%
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
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2023
Net Debt 1 15.3 25.9 24.1 28.1 17.2
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 2.784 x 3.134 x 3.344 x 4.273 x 5.534 x
Free Cash Flow 1 -6.3 8.02 7.07 0.38 2
ROE (net income / shareholders' equity) -0.76% -1.04% 2.5% 1.84% -17.3%
ROA (Net income/ Total Assets) 1.99% 2.74% 1.06% 0.36% -2.5%
Assets 1 -26.9 -17.93 102.5 190.8 274
Book Value Per Share 2 2.740 2.470 2.630 2.350 -
Cash Flow per Share 2 0.0900 0.1900 0.3200 0.1100 -
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
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.
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