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Protektor SA

  • Market Cap: Micro Cap
  • Industry: Footwear
  • ISIN: PLLZPSK00019
PLN
1.12
-0.59 (-34.39%)

Aug 19

WAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sanwil Holding SA
VRG SA
Wojas SA
ESOTIQ & Henderson SA
Protektor SA
Solar Co. SA

Why is Protektor SA ?

1
Poor Management Efficiency with a low ROCE of 2.57%
  • The company has been able to generate a Return on Capital Employed (avg) of 2.57% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -2.92% and Operating profit at 29.49% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 1.22% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -2.92% and Operating profit at 29.49% over the last 5 years
4
Flat results in Mar 26
  • OPERATING CASH FLOW(Y) Lowest at PLN 0.12 MM
  • ROCE(HY) Lowest at -58.01%
  • DEBT-EQUITY RATIO (HY) Highest at 131.54 %
5
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -23.67%, its profits have risen by 1.5%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Protektor SA for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Protektor SA
-100.0%
-0.63
62.73%
Poland WIG
37.09%
2.22
16.73%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-2.92%
EBIT Growth (5y)
29.49%
EBIT to Interest (avg)
0.10
Debt to EBITDA (avg)
6.75
Net Debt to Equity (avg)
0.72
Sales to Capital Employed (avg)
1.86
Tax Ratio
16.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.65%
ROE (avg)
1.22%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.38
EV to EBIT
18.97
EV to EBITDA
5.98
EV to Capital Employed
1.65
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.69%
ROE (Latest)
-68.74%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
NET PROFIT(HY)

Higher at PLN -5.44 MM

RAW MATERIAL COST(Y)

Fallen by -7.4% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.9 times

-8What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at PLN 0.12 MM

ROCE(HY)

Lowest at -58.01%

DEBT-EQUITY RATIO (HY)

Highest at 131.54 %

CASH AND EQV(HY)

Lowest at PLN 3.79 MM

Here's what is working for Protektor SA

Net Profit
Higher at PLN -5.44 MM
than preceding 12 month period ended Mar 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (PLN MM)

Inventory Turnover Ratio
Highest at 1.9 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -7.4% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Protektor SA

Operating Cash Flow
Lowest at PLN 0.12 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Debt-Equity Ratio
Highest at 131.54 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Cash and Eqv
Lowest at PLN 3.79 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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