| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
PRT Overview
Protektor S.A. engages in the production, distribution, and sale of safety, work, and military footwear in Europe, Asia, Africa, and South America.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł3.36 |
| 52 Week High | zł3.20 |
| 52 Week Low | zł4.90 |
| Beta | 0.82 |
| 1 Month Change | -7.57% |
| 3 Month Change | -5.09% |
| 1 Year Change | -18.05% |
| 3 Year Change | -29.11% |
| 5 Year Change | 6.33% |
| Change since IPO | 202.16% |
Recent News & Updates
Does 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...
Should 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...
Shareholder Returns
| PRT | PL Luxury | PL Market | |
|---|---|---|---|
| 7D | 3.4% | -0.8% | -0.5% |
| 1Y | -18.0% | 155.9% | 43.4% |
Return vs Industry: PRT underperformed the Polish Luxury industry which returned 162.6% over the past year.
Return vs Market: PRT underperformed the Polish Market which returned 43.2% over the past year.
Price Volatility
| PRT volatility | |
|---|---|
| PRT Beta | 0.82 |
| Industry Beta | 1.46 |
| Market Beta | 1 |
Stable Share Price: PRT is less volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: PRT's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1944 | 605 | Tomasz Malicki | https://www.protektorsa.pl |
Protektor S.A. engages in the production, distribution, and sale of safety, work, and military footwear in Europe, Asia, Africa, and South America. It offers footwear for police, fire brigades, army, other special uniformed services, security companies, and hobbyists, as well as health care and high-risk professions. The company sells its products under the PROTEKTOR and ABEBA brands.
Protektor Fundamentals Summary
| PRT fundamental statistics | |
|---|---|
| Market Cap | zł63.91m |
| Earnings (TTM) | zł3.45m |
| Revenue (TTM) | zł98.24m |
18.5x
P/E Ratio0.7x
P/S RatioIs PRT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PRT income statement (TTM) | |
|---|---|
| Revenue | zł98.24m |
| Cost of Revenue | zł59.93m |
| Gross Profit | zł38.32m |
| Expenses | zł34.87m |
| Earnings | zł3.45m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Nov 29, 2021
| Earnings per share (EPS) | 0.18 |
| Gross Margin | 39.00% |
| Net Profit Margin | 3.51% |
| Debt/Equity Ratio | 28.7% |
How did PRT perform over the long term?
See historical performance and comparisonValuation
Is Protektor undervalued compared to its fair value and its price relative to the market?
18.54x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: PRT (PLN3.36) is trading above our estimate of fair value (PLN0.1)
Significantly Below Fair Value: PRT is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: PRT is poor value based on its PE Ratio (18.5x) compared to the Polish Luxury industry average (8.7x).
PE vs Market: PRT is poor value based on its PE Ratio (18.5x) compared to the Polish market (13.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PRT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PRT is good value based on its PB Ratio (1.3x) compared to the PL Luxury industry average (1.7x).
Future Growth
How is Protektor forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
12.1%
Forecasted Consumer Durables industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Protektor has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Protektor performed over the past 5 years?
-39.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PRT has high quality earnings.
Growing Profit Margin: PRT became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: PRT's earnings have declined by 39% per year over the past 5 years.
Accelerating Growth: PRT has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: PRT has become profitable in the last year, making it difficult to compare its past year earnings growth to the Luxury industry (107.1%).
Return on Equity
High ROE: PRT's Return on Equity (7.5%) is considered low.
Financial Health
How is Protektor's financial position?
Financial Position Analysis
Short Term Liabilities: PRT's short term assets (PLN64.0M) exceed its short term liabilities (PLN40.4M).
Long Term Liabilities: PRT's short term assets (PLN64.0M) exceed its long term liabilities (PLN13.0M).
Debt to Equity History and Analysis
Debt Level: PRT's debt to equity ratio (28.7%) is considered satisfactory.
Reducing Debt: PRT's debt to equity ratio has increased from 8.6% to 28.7% over the past 5 years.
Debt Coverage: PRT's debt is well covered by operating cash flow (27.6%).
Interest Coverage: PRT's interest payments on its debt are well covered by EBIT (5x coverage).
Balance Sheet
Dividend
What is Protektor current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PRT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PRT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PRT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PRT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: PRT is not paying a notable dividend for the Polish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of PRT's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.9yrs
Average management tenure
CEO
Tomasz Malicki
2.17yrs
Tenure
zł639,000
Compensation
Mr. Tomasz Malicki has been the President of the Management Board at Protektor S.A. since August 1, 2019. Mr. Malicki served as the President at Gino Rossi SA until June 24, 2019 and serves as of Chairman...
CEO Compensation Analysis
Compensation vs Market: Tomasz's total compensation ($USD160.84K) is about average for companies of similar size in the Polish market ($USD131.73K).
Compensation vs Earnings: Insufficient data to compare Tomasz's compensation with company performance.
Leadership Team
Experienced Management: PRT's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.
Board Members
Experienced Board: PRT's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Protektor S.A.'s employee growth, exchange listings and data sources
Key Information
- Name: Protektor S.A.
- Ticker: PRT
- Exchange: WSE
- Founded: 1944
- Industry: Footwear
- Sector: Consumer Durables
- Market Cap: zł63.913m
- Shares outstanding: 19.02m
- Website: https://www.protektorsa.pl
Number of Employees
Location
- Protektor S.A.
- ul. Vetterów 24A-24B
- Lublin
- 20-277
- Poland
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/26 21:18 |
| End of Day Share Price | 2021/10/26 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.