Protektor S.A.
PRT.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.01 | 0.12 | -0.01 |
| FCF Yield | -0.45% | 2.43% | -10.64% | 31.13% |
| EV / EBITDA | 237.55 | -95.23 | 26.56 | -16.68 |
| Quality | ||||
| ROIC | -3.06% | -5.91% | 1.28% | -8.80% |
| Gross Margin | 29.69% | 39.49% | 29.24% | 22.10% |
| Cash Conversion Ratio | 0.08 | -0.23 | 22.99 | -1.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.40% | -7.65% | -7.26% | -5.83% |
| Free Cash Flow Growth | -119.25% | 127.06% | -158.05% | 446.35% |
| Safety | ||||
| Net Debt / EBITDA | 94.09 | -39.18 | 12.17 | -9.46 |
| Interest Coverage | -2.08 | -2.91 | 0.20 | -3.86 |
| Efficiency | ||||
| Inventory Turnover | 0.51 | 0.38 | 0.55 | 0.53 |
| Cash Conversion Cycle | 168.43 | 189.05 | 165.92 | 156.58 |