Protektor S.A.

As of September 30, 2025, Protektor S.A. carries a market capitalization of 30.49M, placing it among publicly traded companies globally. Its enterprise value stands at 53.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Protektor S.A.'s next confirmed earnings release is scheduled for November 27, 2026.

As of September 30, 2025, Protektor S.A. has 22.83M shares outstanding.

These figures are as of September 30, 2025. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 1.63.

These figures are as of September 30, 2025. The EV/Sales ratio of 0.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 53.38M versus a market cap of 30.49M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2025, Protektor S.A. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 120.52, indicating elevated leverage, while an interest coverage ratio of -0.24 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2025, Protektor S.A. posted a negative return on equity (ROE) of -40.57, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.38, reflecting losses generated across the asset base. The company generates approximately 196,233.99 in revenue per employee across its workforce of 406.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.74 indicates how many times Protektor S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2025, Protektor S.A. recorded 1.40M in income tax expense. The company reported a pretax loss of -8.71M and -10.08M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Protektor S.A.'s stock has declined approximately 23.56% over the past 52 weeks. The 50-day moving average sits at 0.91, while the 200-day moving average is 0.96.

Over the twelve months ended September 30, 2025, Protektor S.A. generated 79.67M in revenue and converted that into -10.08M in net income, yielding earnings per share of -0.50. EBITDA reached -627,000.00, while operating income came in at -6.31M.

As of September 30, 2025, Protektor S.A. holds 456,000.00 in cash and equivalents against 22.98M in total debt, resulting in a net debt position of 16.76M. Total book value stands at 18.71M, with working capital of 2.32M providing operational flexibility.

Protektor S.A. produced 3.13M in operating cash flow over the twelve months ended September 30, 2025. After subtracting -211,000.00 in capital expenditures, free cash flow totaled 2.91M - equivalent to 0.14 per share.

Over the twelve months ended September 30, 2025, Protektor S.A. posted a gross margin of 29.78, reflecting its pricing power and cost economics. The operating margin of -7.93 and net profit margin of -12.65 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2025. Free cash flow yield stands at 10.81, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Protektor S.A. shareholders.

Protektor S.A.'s most recent stock split took place on September 3, 2026 with a 45:56 split ratio.

As of September 30, 2025, Protektor S.A. has an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.