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PRT.WA

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Protektor S.A. · Consumer Cyclical · Poland · $10M · Avg Vol: $50K/d

33
StockRank
Q
34
V
43
M
48
P/E (TTM)
ROE
-56.9%
D/E
1.5x
Dividend %

COMPANY DESCRIPTION

Protektor S.A. is a leading European manufacturer of specialized safety, military, and occupational footwear, operating under the Protektor and Abeba brands. The company's competitive advantage lies in its extensive portfolio of international safety certifications and its state-of-the-art European manufacturing facilities. It serves as a trusted B2B and B2G supplier, securing long-term contracts with military, law enforcement, and heavy industrial clients worldwide.

FINANCIAL SUMMARY (USD)

Year2021202220232024CAGRTTM
Revenue24.9M26.6M26.5M22.3M-3.7%21.0M
EPS0.01-0.02-0.10-0.14-0.15
Shares19.0M19.0M19.0M19.0M0.0%
Debt7.3M8.4M7.3M6.2M-5.1%6.3M
Equity11.9M11.6M9.0M6.2M-19.5%
Op CF0.6M1.5M2.1M1.9M47.9%0.6M
Inv CF-0.7M-0.3M-0.3M-47,796
Fin CF-0.9M-1.1M-1.8M-2.0M
Loading 1Y...
PRICE (1Y)-4.7%
0.310.320.340.350.37May 22Jun 15Jul 3
SMA 50SMA 200
Close
$0.3213
RSI (14)
39.7
52W High
$0.5497
From 52W High
0.6%

SCORE BREAKDOWN

Quality
34
ROIC
-20.8%3.4
ROE
-56.9%2.1
GP/Assets
43.1%73.7
Op. Margin
-6.7%7.8
FCF/Assets
10.5%83.8
Piotroski
530.3
Int. Cover
-2.3x9.5
D/E Ratio
1.46x16.3
Current Ratio
1.16x29.6
Value
43
P/E (TTM)
N/A
EV/EBITDA
-37.4x25.0
P/FCF
5.6x84.8
P/B
2.3x34.1
P/S
0.5x72.1
Div Yield
N/A
Momentum
48
52W High %
58%21.7
RS 6M
8%82.2
SMA 50/200
0.99x57.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$10M
P/E (Forward)
Gross Margin
35.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of PRT.WA are excluded.

TickerCompanyMkt CapStockRankSignal
PRT.WAProtektor S.A.(you)$10M33SELL
ANR.WAAnswear.com S.A.$88M25SELL
DPP.LDP Poland Plc$90M22SELL
DAD.WADadelo S.A.$221M50HOLD
ARL.WAArlen S.A.$138M63HOLD
AMC.WAAmica S.A.$104M69BUY
WTN.WAWittchen S.A.$64M85STRONG BUY
REXA.WARex Concepts S.A.$326M2STRONG SELL
VRG.WAVRG S.A.$327M76BUY
DCR.WADecora S.A.$209M98STRONG BUY

Peer medians: ROE 15.4% · P/E 13.3x · Gross margin 31.9%

Protektor S.A. (PRT.WA) — Stock Score Summary

Protektor S.A. (PRT.WA) has a MoatMap StockRank of 33/100 based on Quality (34/100), Value (43/100), and Momentum (48/100) factor scores. The current signal is SELL.

Protektor S.A. is a leading European manufacturer of specialized safety, military, and occupational footwear, operating under the Protektor and Abeba brands. The company's competitive advantage lies in its extensive portfolio of international safety certifications and its state-of-the-art European manufacturing facilities. It serves as a trusted B2B and B2G supplier, securing long-term contracts with military, law enforcement, and heavy industrial clients worldwide.

Key Financial Metrics

Price$0.32
Market Cap$10M
Price/Book2.31
Return on Equity-56.9%
Return on Invested Capital-20.8%
Debt/Equity145.82
Gross Margin35.5%
Operating Margin-6.7%
Revenue Growth-2.9%
Free Cash Flow$2M

Protektor S.A. operates in the Footwear & Accessories industry, part of the Consumer Cyclical sector (Poland).

Frequently Asked Questions

What is Protektor S.A.’s (PRT.WA) StockRank?
MoatMap’s StockRank for Protektor S.A. (PRT.WA) is 33/100, with a Sell signal. It is a composite of Quality (34), Value (43), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does Protektor S.A. have an economic moat?
Protektor S.A. (PRT.WA) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Protektor S.A. a buy, hold, or sell?
MoatMap’s current signal for Protektor S.A. (PRT.WA) is Sell, based on a StockRank of 33/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Protektor S.A. in?
Protektor S.A. (PRT.WA) operates in the Consumer Cyclical sector, specifically the Footwear & Accessories industry (Poland).