View Financial HealthProtektor 配当と自社株買い配当金 基準チェック /06Protektor現在配当金を支払っていません。主要情報0%配当利回り-4.6%バイバック利回り総株主利回り-4.6%将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向0%最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesお知らせ • May 05Protektor S.A., Annual General Meeting, May 29, 2026Protektor S.A., Annual General Meeting, May 29, 2026, at 12:00 Central European Standard Time.New Risk • Mar 27New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł36.7m (US$9.86m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 68% per year over the past 5 years. Shareholders have been substantially diluted in the past year (62% increase in shares outstanding). Market cap is less than US$10m (zł36.7m market cap, or US$9.86m).分析記事 • Jan 06What Protektor S.A.'s (WSE:PRT) P/S Is Not Telling YouIt's not a stretch to say that Protektor S.A.'s ( WSE:PRT ) price-to-sales (or "P/S") ratio of 0.4x right now seems...New Risk • Dec 03New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 41% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 68% per year over the past 5 years. Shareholders have been substantially diluted in the past year (41% increase in shares outstanding). Market cap is less than US$10m (zł30.8m market cap, or US$8.51m).Reported Earnings • Dec 02Third quarter 2025 earnings released: zł0.10 loss per share (vs zł0.15 loss in 3Q 2024)Third quarter 2025 results: zł0.10 loss per share (improved from zł0.15 loss in 3Q 2024). Revenue: zł19.8m (down 1.2% from 3Q 2024). Net loss: zł1.97m (loss narrowed 30% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 48 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Nov 21Now 21% overvaluedOver the last 90 days, the stock has fallen 1.1% to zł1.30. The fair value is estimated to be zł1.07, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 7.7% over the last 3 years. Earnings per share has declined by 79%.Buy Or Sell Opportunity • Nov 03Now 28% overvalued after recent price riseOver the last 90 days, the stock has risen 16% to zł1.35. The fair value is estimated to be zł1.06, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 7.7% over the last 3 years. Earnings per share has declined by 79%.分析記事 • Nov 01Is Protektor (WSE:PRT) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Reported Earnings • Oct 01Second quarter 2025 earnings released: zł0.19 loss per share (vs zł0.16 loss in 2Q 2024)Second quarter 2025 results: zł0.19 loss per share (further deteriorated from zł0.16 loss in 2Q 2024). Revenue: zł19.0m (down 7.4% from 2Q 2024). Net loss: zł3.60m (loss widened 19% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.分析記事 • Sep 17Protektor S.A. (WSE:PRT) Stock Rockets 54% As Investors Are Less Pessimistic Than ExpectedProtektor S.A. ( WSE:PRT ) shareholders would be excited to see that the share price has had a great month, posting a...分析記事 • Sep 11Estimating The Intrinsic Value Of Protektor S.A. (WSE:PRT)Key Insights Protektor's estimated fair value is zł1.65 based on 2 Stage Free Cash Flow to Equity Protektor's zł1.64...Buy Or Sell Opportunity • Sep 03Now 22% undervaluedThe stock has been flat over the last 90 days, currently trading at zł1.17. The fair value is estimated to be zł1.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.5% over the last 3 years. Meanwhile, the company became loss making.お知らせ • Aug 25Protektor S.A. to Report First Half, 2025 Results on Sep 30, 2025Protektor S.A. announced that they will report first half, 2025 results on Sep 30, 2025分析記事 • Aug 03Some Confidence Is Lacking In Protektor S.A. (WSE:PRT) As Shares Slide 28%Unfortunately for some shareholders, the Protektor S.A. ( WSE:PRT ) share price has dived 28% in the last thirty days...Buy Or Sell Opportunity • Aug 01Now 27% undervalued after recent price dropOver the last 90 days, the stock has fallen 40% to zł1.04. The fair value is estimated to be zł1.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.5% over the last 3 years. Meanwhile, the company became loss making.New Risk • Jul 17New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 67% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings have declined by 61% per year over the past 5 years. Market cap is less than US$10m (zł23.9m market cap, or US$6.50m). Minor Risks High level of debt (67% net debt to equity). Shareholders have been diluted in the past year (20% increase in shares outstanding).New Risk • Jul 03New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł28.5m (US$7.90m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings have declined by 67% per year over the past 5 years. Market cap is less than US$10m (zł28.5m market cap, or US$7.90m). Minor Risks High level of debt (54% net debt to equity). Shareholders have been diluted in the past year (20% increase in shares outstanding).Reported Earnings • Jul 02Full year 2024 earnings released: zł0.54 loss per share (vs zł0.36 loss in FY 2023)Full year 2024 results: zł0.54 loss per share (further deteriorated from zł0.36 loss in FY 2023). Revenue: zł83.8m (down 16% from FY 2023). Net loss: zł10.2m (loss widened 49% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.New Risk • Apr 27New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 20% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (23% average weekly change). Earnings have declined by 61% per year over the past 5 years. Minor Risks High level of debt (67% net debt to equity). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (zł40.2m market cap, or US$10.7m).分析記事 • Apr 03Protektor S.A.'s (WSE:PRT) 33% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatioThe Protektor S.A. ( WSE:PRT ) share price has softened a substantial 33% over the previous 30 days, handing back much...分析記事 • Mar 26Is Protektor (WSE:PRT) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • Feb 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 61% per year over the past 5 years. Market cap is less than US$10m (zł29.9m market cap, or US$7.52m). Minor Risk High level of debt (67% net debt to equity).分析記事 • Jan 24Protektor S.A.'s (WSE:PRT) 31% Price Boost Is Out Of Tune With RevenuesThose holding Protektor S.A. ( WSE:PRT ) shares would be relieved that the share price has rebounded 31% in the last...分析記事 • Dec 10Risks Still Elevated At These Prices As Protektor S.A. (WSE:PRT) Shares Dive 26%Unfortunately for some shareholders, the Protektor S.A. ( WSE:PRT ) share price has dived 26% in the last thirty days...New Risk • Dec 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 61% per year over the past 5 years. Market cap is less than US$10m (zł20.2m market cap, or US$5.00m). Minor Risks High level of debt (67% net debt to equity). Share price has been volatile over the past 3 months (6.6% average weekly change).Reported Earnings • Dec 01Third quarter 2024 earnings released: zł0.15 loss per share (vs zł0.043 loss in 3Q 2023)Third quarter 2024 results: zł0.15 loss per share (further deteriorated from zł0.043 loss in 3Q 2023). Revenue: zł20.1m (down 14% from 3Q 2023). Net loss: zł2.80m (loss widened 241% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.Reported Earnings • Oct 03Second quarter 2024 earnings released: zł0.16 loss per share (vs zł0.003 profit in 2Q 2023)Second quarter 2024 results: zł0.16 loss per share (down from zł0.003 profit in 2Q 2023). Revenue: zł20.5m (down 17% from 2Q 2023). Net loss: zł3.03m (down zł3.09m from profit in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.お知らせ • Jun 05Protektor S.A., Annual General Meeting, Jun 26, 2024Protektor S.A., Annual General Meeting, Jun 26, 2024.Reported Earnings • Jun 04First quarter 2024 earnings released: EPS: zł0.011 (vs zł0.037 in 1Q 2023)First quarter 2024 results: EPS: zł0.011 (down from zł0.037 in 1Q 2023). Revenue: zł24.3m (down 13% from 1Q 2023). Net income: zł213.0k (down 69% from 1Q 2023). Profit margin: 0.9% (down from 2.5% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 108 percentage points per year, which is a significant difference in performance.New Risk • Mar 30New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (zł40.2m market cap, or US$10.1m).お知らせ • Feb 02+ 3 more updatesProtektor S.A. to Report First Half, 2024 Results on Sep 30, 2024Protektor S.A. announced that they will report first half, 2024 results on Sep 30, 2024New Risk • Jan 08New major risk - Revenue and earnings growthRevenue has declined by 1.4% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 1.4% over the past year. Market cap is less than US$10m (zł35.9m market cap, or US$9.10m).New Risk • Aug 10New major risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: zł40.7m (US$10.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.3% per year over the past 5 years. Minor Risk Market cap is less than US$100m (zł40.7m market cap, or US$10.1m).お知らせ • Jun 02Protektor S.A., Annual General Meeting, Jun 28, 2023Protektor S.A., Annual General Meeting, Jun 28, 2023, at 11:00 Central European Standard Time.分析記事 • Feb 04Does Protektor (WSE:PRT) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • Feb 03+ 3 more updatesProtektor S.A. to Report Q1, 2023 Results on May 30, 2023Protektor S.A. announced that they will report Q1, 2023 results on May 30, 2023分析記事 • Oct 11Does Protektor (WSE:PRT) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Oct 04Second quarter 2022 earnings released: zł0.036 loss per share (vs zł0.005 loss in 2Q 2021)Second quarter 2022 results: zł0.036 loss per share (further deteriorated from zł0.005 loss in 2Q 2021). Revenue: zł25.5m (up 13% from 2Q 2021). Net loss: zł678.0k (loss widened zł583.0k from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.お知らせ • May 31Protektor S.A., Annual General Meeting, Jun 24, 2022Protektor S.A., Annual General Meeting, Jun 24, 2022, at 11:00 Central European Standard Time.Valuation Update With 7 Day Price Move • Mar 11Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to zł3.42, the stock trades at a trailing P/E ratio of 30.1x. Average trailing P/E is 12x in the Luxury industry in Poland. Total loss to shareholders of 21% over the past three years.分析記事 • Feb 25Protektor (WSE:PRT) Could Be Struggling To Allocate CapitalTo avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improved over the past weekAfter last week's 40% share price gain to zł3.98, the stock trades at a trailing P/E ratio of 35.1x. Average trailing P/E is 13x in the Luxury industry in Poland. Total loss to shareholders of 9.3% over the past three years.お知らせ • Feb 02+ 3 more updatesProtektor S.A. to Report Q3, 2022 Results on Nov 29, 2022Protektor S.A. announced that they will report Q3, 2022 results on Nov 29, 2022分析記事 • Dec 28We Think Protektor (WSE:PRT) Can Stay On Top Of Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Dec 03Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: zł0.038 loss per share (down from zł0.03 profit in 3Q 2020). Revenue: zł25.7m (up 3.5% from 3Q 2020). Net loss: zł715.0k (down 225% from profit in 3Q 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Reported Earnings • Oct 03Second quarter 2021 earnings released: zł0.005 loss per share (vs zł0.11 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: zł22.4m (up 43% from 2Q 2020). Net loss: zł95.0k (loss narrowed 95% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Reported Earnings • Jun 06First quarter 2021 earnings released: EPS zł0.066 (vs zł0.045 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: zł25.4m (up 3.1% from 1Q 2020). Net income: zł1.25m (up 45% from 1Q 2020). Profit margin: 4.9% (up from 3.5% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.分析記事 • May 20Does Protektor (WSE:PRT) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...分析記事 • Mar 15Should You Be Worried About Protektor's (WSE:PRT) Returns On Capital?What financial metrics can indicate to us that a company is maturing or even in decline? More often than not, we'll see...お知らせ • Jan 29+ 2 more updatesProtektor S.A. to Report Fiscal Year 2020 Results on Apr 30, 2021Protektor S.A. announced that they will report fiscal year 2020 results on Apr 30, 2021分析記事 • Jan 21Is Protektor (WSE:PRT) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is New 90 Day High Low • Dec 10New 90-day low: zł3.80The company is down 22% from its price of zł4.86 on 11 September 2020. The Polish market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 11% over the same period.Reported Earnings • Dec 05Third quarter 2020 earnings released: EPS zł0.03The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: zł24.9m (down 1.5% from 3Q 2019). Net income: zł574.0k (up zł877.0k from 3Q 2019). Profit margin: 2.3% (up from net loss in 3Q 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 91% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Oct 29New 90-day low: zł3.84The company is down 28% from its price of zł5.35 on 30 July 2020. The Polish market is down 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is down 21% over the same period.Reported Earnings • Oct 04First half earnings releasedOver the last 12 months the company has reported total losses of zł2.25m, with losses widening by 63% from the prior year. Total revenue was zł89.9m over the last 12 months, down 9.1% from the prior year.決済の安定と成長配当データの取得安定した配当: PRTの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: PRTの配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場Protektor 配当利回り対市場PRT 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (PRT)0%市場下位25% (PL)2.6%市場トップ25% (PL)7.1%業界平均 (Luxury)2.2%アナリスト予想 (PRT) (最長3年)n/a注目すべき配当: PRTは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: PRTは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: PRT Polish市場において目立った配当金を支払っていません。株主配当金キャッシュフローカバレッジ: PRTが配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YPL 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 11:41終値2026/05/20 00:00収益2025/09/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Protektor S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Adrian KowollikDr. Kalliwoda ResearchMarcin MaternaMillennium Dom Maklerski Spolka Akcyjna
お知らせ • May 05Protektor S.A., Annual General Meeting, May 29, 2026Protektor S.A., Annual General Meeting, May 29, 2026, at 12:00 Central European Standard Time.
New Risk • Mar 27New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł36.7m (US$9.86m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 68% per year over the past 5 years. Shareholders have been substantially diluted in the past year (62% increase in shares outstanding). Market cap is less than US$10m (zł36.7m market cap, or US$9.86m).
分析記事 • Jan 06What Protektor S.A.'s (WSE:PRT) P/S Is Not Telling YouIt's not a stretch to say that Protektor S.A.'s ( WSE:PRT ) price-to-sales (or "P/S") ratio of 0.4x right now seems...
New Risk • Dec 03New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 41% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 68% per year over the past 5 years. Shareholders have been substantially diluted in the past year (41% increase in shares outstanding). Market cap is less than US$10m (zł30.8m market cap, or US$8.51m).
Reported Earnings • Dec 02Third quarter 2025 earnings released: zł0.10 loss per share (vs zł0.15 loss in 3Q 2024)Third quarter 2025 results: zł0.10 loss per share (improved from zł0.15 loss in 3Q 2024). Revenue: zł19.8m (down 1.2% from 3Q 2024). Net loss: zł1.97m (loss narrowed 30% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 48 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Nov 21Now 21% overvaluedOver the last 90 days, the stock has fallen 1.1% to zł1.30. The fair value is estimated to be zł1.07, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 7.7% over the last 3 years. Earnings per share has declined by 79%.
Buy Or Sell Opportunity • Nov 03Now 28% overvalued after recent price riseOver the last 90 days, the stock has risen 16% to zł1.35. The fair value is estimated to be zł1.06, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 7.7% over the last 3 years. Earnings per share has declined by 79%.
分析記事 • Nov 01Is Protektor (WSE:PRT) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Reported Earnings • Oct 01Second quarter 2025 earnings released: zł0.19 loss per share (vs zł0.16 loss in 2Q 2024)Second quarter 2025 results: zł0.19 loss per share (further deteriorated from zł0.16 loss in 2Q 2024). Revenue: zł19.0m (down 7.4% from 2Q 2024). Net loss: zł3.60m (loss widened 19% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.
分析記事 • Sep 17Protektor S.A. (WSE:PRT) Stock Rockets 54% As Investors Are Less Pessimistic Than ExpectedProtektor S.A. ( WSE:PRT ) shareholders would be excited to see that the share price has had a great month, posting a...
分析記事 • Sep 11Estimating The Intrinsic Value Of Protektor S.A. (WSE:PRT)Key Insights Protektor's estimated fair value is zł1.65 based on 2 Stage Free Cash Flow to Equity Protektor's zł1.64...
Buy Or Sell Opportunity • Sep 03Now 22% undervaluedThe stock has been flat over the last 90 days, currently trading at zł1.17. The fair value is estimated to be zł1.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.5% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Aug 25Protektor S.A. to Report First Half, 2025 Results on Sep 30, 2025Protektor S.A. announced that they will report first half, 2025 results on Sep 30, 2025
分析記事 • Aug 03Some Confidence Is Lacking In Protektor S.A. (WSE:PRT) As Shares Slide 28%Unfortunately for some shareholders, the Protektor S.A. ( WSE:PRT ) share price has dived 28% in the last thirty days...
Buy Or Sell Opportunity • Aug 01Now 27% undervalued after recent price dropOver the last 90 days, the stock has fallen 40% to zł1.04. The fair value is estimated to be zł1.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.5% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Jul 17New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 67% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings have declined by 61% per year over the past 5 years. Market cap is less than US$10m (zł23.9m market cap, or US$6.50m). Minor Risks High level of debt (67% net debt to equity). Shareholders have been diluted in the past year (20% increase in shares outstanding).
New Risk • Jul 03New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł28.5m (US$7.90m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings have declined by 67% per year over the past 5 years. Market cap is less than US$10m (zł28.5m market cap, or US$7.90m). Minor Risks High level of debt (54% net debt to equity). Shareholders have been diluted in the past year (20% increase in shares outstanding).
Reported Earnings • Jul 02Full year 2024 earnings released: zł0.54 loss per share (vs zł0.36 loss in FY 2023)Full year 2024 results: zł0.54 loss per share (further deteriorated from zł0.36 loss in FY 2023). Revenue: zł83.8m (down 16% from FY 2023). Net loss: zł10.2m (loss widened 49% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
New Risk • Apr 27New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 20% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (23% average weekly change). Earnings have declined by 61% per year over the past 5 years. Minor Risks High level of debt (67% net debt to equity). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (zł40.2m market cap, or US$10.7m).
分析記事 • Apr 03Protektor S.A.'s (WSE:PRT) 33% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatioThe Protektor S.A. ( WSE:PRT ) share price has softened a substantial 33% over the previous 30 days, handing back much...
分析記事 • Mar 26Is Protektor (WSE:PRT) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Feb 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 61% per year over the past 5 years. Market cap is less than US$10m (zł29.9m market cap, or US$7.52m). Minor Risk High level of debt (67% net debt to equity).
分析記事 • Jan 24Protektor S.A.'s (WSE:PRT) 31% Price Boost Is Out Of Tune With RevenuesThose holding Protektor S.A. ( WSE:PRT ) shares would be relieved that the share price has rebounded 31% in the last...
分析記事 • Dec 10Risks Still Elevated At These Prices As Protektor S.A. (WSE:PRT) Shares Dive 26%Unfortunately for some shareholders, the Protektor S.A. ( WSE:PRT ) share price has dived 26% in the last thirty days...
New Risk • Dec 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 61% per year over the past 5 years. Market cap is less than US$10m (zł20.2m market cap, or US$5.00m). Minor Risks High level of debt (67% net debt to equity). Share price has been volatile over the past 3 months (6.6% average weekly change).
Reported Earnings • Dec 01Third quarter 2024 earnings released: zł0.15 loss per share (vs zł0.043 loss in 3Q 2023)Third quarter 2024 results: zł0.15 loss per share (further deteriorated from zł0.043 loss in 3Q 2023). Revenue: zł20.1m (down 14% from 3Q 2023). Net loss: zł2.80m (loss widened 241% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.
Reported Earnings • Oct 03Second quarter 2024 earnings released: zł0.16 loss per share (vs zł0.003 profit in 2Q 2023)Second quarter 2024 results: zł0.16 loss per share (down from zł0.003 profit in 2Q 2023). Revenue: zł20.5m (down 17% from 2Q 2023). Net loss: zł3.03m (down zł3.09m from profit in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.
お知らせ • Jun 05Protektor S.A., Annual General Meeting, Jun 26, 2024Protektor S.A., Annual General Meeting, Jun 26, 2024.
Reported Earnings • Jun 04First quarter 2024 earnings released: EPS: zł0.011 (vs zł0.037 in 1Q 2023)First quarter 2024 results: EPS: zł0.011 (down from zł0.037 in 1Q 2023). Revenue: zł24.3m (down 13% from 1Q 2023). Net income: zł213.0k (down 69% from 1Q 2023). Profit margin: 0.9% (down from 2.5% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 108 percentage points per year, which is a significant difference in performance.
New Risk • Mar 30New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (zł40.2m market cap, or US$10.1m).
お知らせ • Feb 02+ 3 more updatesProtektor S.A. to Report First Half, 2024 Results on Sep 30, 2024Protektor S.A. announced that they will report first half, 2024 results on Sep 30, 2024
New Risk • Jan 08New major risk - Revenue and earnings growthRevenue has declined by 1.4% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 1.4% over the past year. Market cap is less than US$10m (zł35.9m market cap, or US$9.10m).
New Risk • Aug 10New major risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: zł40.7m (US$10.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.3% per year over the past 5 years. Minor Risk Market cap is less than US$100m (zł40.7m market cap, or US$10.1m).
お知らせ • Jun 02Protektor S.A., Annual General Meeting, Jun 28, 2023Protektor S.A., Annual General Meeting, Jun 28, 2023, at 11:00 Central European Standard Time.
分析記事 • Feb 04Does Protektor (WSE:PRT) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Feb 03+ 3 more updatesProtektor S.A. to Report Q1, 2023 Results on May 30, 2023Protektor S.A. announced that they will report Q1, 2023 results on May 30, 2023
分析記事 • Oct 11Does Protektor (WSE:PRT) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Oct 04Second quarter 2022 earnings released: zł0.036 loss per share (vs zł0.005 loss in 2Q 2021)Second quarter 2022 results: zł0.036 loss per share (further deteriorated from zł0.005 loss in 2Q 2021). Revenue: zł25.5m (up 13% from 2Q 2021). Net loss: zł678.0k (loss widened zł583.0k from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
お知らせ • May 31Protektor S.A., Annual General Meeting, Jun 24, 2022Protektor S.A., Annual General Meeting, Jun 24, 2022, at 11:00 Central European Standard Time.
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to zł3.42, the stock trades at a trailing P/E ratio of 30.1x. Average trailing P/E is 12x in the Luxury industry in Poland. Total loss to shareholders of 21% over the past three years.
分析記事 • Feb 25Protektor (WSE:PRT) Could Be Struggling To Allocate CapitalTo avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improved over the past weekAfter last week's 40% share price gain to zł3.98, the stock trades at a trailing P/E ratio of 35.1x. Average trailing P/E is 13x in the Luxury industry in Poland. Total loss to shareholders of 9.3% over the past three years.
お知らせ • Feb 02+ 3 more updatesProtektor S.A. to Report Q3, 2022 Results on Nov 29, 2022Protektor S.A. announced that they will report Q3, 2022 results on Nov 29, 2022
分析記事 • Dec 28We Think Protektor (WSE:PRT) Can Stay On Top Of Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Dec 03Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: zł0.038 loss per share (down from zł0.03 profit in 3Q 2020). Revenue: zł25.7m (up 3.5% from 3Q 2020). Net loss: zł715.0k (down 225% from profit in 3Q 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Reported Earnings • Oct 03Second quarter 2021 earnings released: zł0.005 loss per share (vs zł0.11 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: zł22.4m (up 43% from 2Q 2020). Net loss: zł95.0k (loss narrowed 95% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Reported Earnings • Jun 06First quarter 2021 earnings released: EPS zł0.066 (vs zł0.045 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: zł25.4m (up 3.1% from 1Q 2020). Net income: zł1.25m (up 45% from 1Q 2020). Profit margin: 4.9% (up from 3.5% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
分析記事 • May 20Does Protektor (WSE:PRT) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
分析記事 • Mar 15Should You Be Worried About Protektor's (WSE:PRT) Returns On Capital?What financial metrics can indicate to us that a company is maturing or even in decline? More often than not, we'll see...
お知らせ • Jan 29+ 2 more updatesProtektor S.A. to Report Fiscal Year 2020 Results on Apr 30, 2021Protektor S.A. announced that they will report fiscal year 2020 results on Apr 30, 2021
分析記事 • Jan 21Is Protektor (WSE:PRT) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Is New 90 Day High Low • Dec 10New 90-day low: zł3.80The company is down 22% from its price of zł4.86 on 11 September 2020. The Polish market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 11% over the same period.
Reported Earnings • Dec 05Third quarter 2020 earnings released: EPS zł0.03The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: zł24.9m (down 1.5% from 3Q 2019). Net income: zł574.0k (up zł877.0k from 3Q 2019). Profit margin: 2.3% (up from net loss in 3Q 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 91% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Oct 29New 90-day low: zł3.84The company is down 28% from its price of zł5.35 on 30 July 2020. The Polish market is down 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is down 21% over the same period.
Reported Earnings • Oct 04First half earnings releasedOver the last 12 months the company has reported total losses of zł2.25m, with losses widening by 63% from the prior year. Total revenue was zł89.9m over the last 12 months, down 9.1% from the prior year.