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
 11:55:56 2024-05-02 am EDT 		5-day change 1st Jan Change
1.86 PLN -3.12% Intraday chart for Protektor S.A. -4.12% +3.68%
2023 Protektor S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Protektor S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 57.06 73.23 87.31 65.62 68.48 54.88
Enterprise Value (EV) 1 60.66 85.3 102.7 91.54 92.58 83.01
P/E ratio 17.6 x 32.3 x -153 x -115 x 63.2 x 80.5 x
Yield 7.67% 3.12% - - - -
Capitalization / Revenue 0.53 x 0.65 x 0.84 x 0.66 x 0.75 x 0.59 x
EV / Revenue 0.56 x 0.76 x 0.98 x 0.92 x 1.02 x 0.89 x
EV / EBITDA 5.14 x 8.54 x 18.6 x 11.1 x 12.8 x 12.6 x
EV / FCF 4.56 x 27.7 x -16.3 x 11.4 x 13.1 x 221 x
FCF Yield 21.9% 3.62% -6.14% 8.76% 7.63% 0.45%
Price to Book 0.96 x 1.37 x 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 19,022
Reference price 2 3.000 3.850 4.590 3.450 3.600 2.885
Announcement Date 4/28/17 4/29/18 4/30/19 5/8/20 4/30/21 4/29/22
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 107.6 112.1 104.2 99.72 90.76 93.76
EBITDA 1 11.81 9.985 5.512 8.269 7.206 6.584
EBIT 1 8.862 7.473 2.789 3.886 1.628 0.545
Operating Margin 8.24% 6.67% 2.68% 3.9% 1.79% 0.58%
Earnings before Tax (EBT) 1 8.241 7.609 2.609 2.259 1.849 2.769
Net income 1 3.284 2.266 -0.536 -0.491 1.084 0.682
Net margin 3.05% 2.02% -0.51% -0.49% 1.19% 0.73%
EPS 2 0.1700 0.1191 -0.0300 -0.0300 0.0570 0.0359
Free Cash Flow 1 13.29 3.085 -6.304 8.016 7.066 0.3755
FCF margin 12.36% 2.75% -6.05% 8.04% 7.79% 0.4%
FCF Conversion (EBITDA) 112.55% 30.89% - 96.94% 98.06% 5.7%
FCF Conversion (Net income) 404.74% 136.13% - - 651.85% 55.06%
Dividend per Share 2 0.2300 0.1200 - - - -
Announcement Date 4/28/17 4/29/18 4/30/19 5/8/20 4/30/21 4/29/22
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 3.59 12.1 15.3 25.9 24.1 28.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.3041 x 1.209 x 2.784 x 3.134 x 3.344 x 4.273 x
Free Cash Flow 1 13.3 3.08 -6.3 8.02 7.07 0.38
ROE (net income / shareholders' equity) 6.08% 4.99% -0.76% -1.04% 2.5% 1.84%
ROA (Net income/ Total Assets) 6.67% 5.45% 1.99% 2.74% 1.06% 0.36%
Assets 1 49.21 41.56 -26.9 -17.93 102.5 190.8
Book Value Per Share 2 3.110 2.810 2.740 2.470 2.630 2.350
Cash Flow per Share 2 0.4400 0.2100 0.0900 0.1900 0.3200 0.1100
Capex 1 1.74 3.46 1.07 1.66 3.14 2.02
Capex / Sales 1.61% 3.09% 1.02% 1.67% 3.46% 2.16%
Announcement Date 4/28/17 4/29/18 4/30/19 5/8/20 4/30/21 4/29/22
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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