View DividendProtektor 경영진경영진 기준 점검 0/4현재 CEO에 대한 정보가 충분하지 않습니다.핵심 정보Radoslaw Rogacki최고경영자n/a총 보수CEO 급여 비율n/aCEO 재임 기간2.3yrsCEO 지분 보유율n/a경영진 평균 재임 기간데이터 없음이사회 평균 재임 기간less than a year최근 경영진 업데이트공시 • 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.공시 • Jun 05Protektor S.A., Annual General Meeting, Jun 26, 2024Protektor S.A., Annual General Meeting, Jun 26, 2024.공시 • 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.공시 • 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.모든 업데이트 보기Recent updates공시 • 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).분석 기사 • 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%.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.공시 • 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, 2025분석 기사 • 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).분석 기사 • 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...분석 기사 • 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).분석 기사 • 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...분석 기사 • 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.공시 • 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).공시 • 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).공시 • 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.분석 기사 • 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...공시 • 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, 2023분석 기사 • 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.공시 • 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.분석 기사 • 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.공시 • 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, 2022분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...공시 • 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, 2021분석 기사 • 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.CEORadoslaw Rogacki 2.3yrs재임 기간Radoslaw Rogacki is Chairman of the Board of Protektor S.A. from 2024.이사회 구성원이름직위재임 기간보수지분Dominika WelonSecretary of the Supervisory Boardless than a year데이터 없음데이터 없음Krzysztof MatanMember of the Supervisory Board4.2yrs데이터 없음데이터 없음Piotr ZarzyckiDeputy Chairman of the Supervisory Board1.4yrs데이터 없음데이터 없음Maciej KolonMember of the Supervisory Boardless than a year데이터 없음데이터 없음Aleksandra ZamaszChairwoman of the Supervisory Boardless than a year데이터 없음데이터 없음더 보기0.8yrs평균 재임 기간경험이 풍부한 이사회: PRT의 이사회는 경험이 부족한 것으로 간주됩니다(평균 재임 0.8 년) — 신규 이사회일 가능성이 있습니다.View Ownership기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 03:47종가2026/05/20 00:00수익2025/09/30연간 수익2024/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Protektor S.A.는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Adrian KowollikDr. Kalliwoda ResearchMarcin MaternaMillennium Dom Maklerski Spolka Akcyjna
공시 • 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.
공시 • Jun 05Protektor S.A., Annual General Meeting, Jun 26, 2024Protektor S.A., Annual General Meeting, Jun 26, 2024.
공시 • 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.
공시 • 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.
공시 • 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).
분석 기사 • 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%.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
공시 • 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
분석 기사 • 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).
분석 기사 • 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...
분석 기사 • 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).
분석 기사 • 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...
분석 기사 • 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.
공시 • 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).
공시 • 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).
공시 • 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.
분석 기사 • 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...
공시 • 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
분석 기사 • 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.
공시 • 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.
분석 기사 • 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.
공시 • 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
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
공시 • 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
분석 기사 • 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.