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Protektor S.A (PRT) Fair Value & Analysis

Consumer Cyclical · PL · Market cap 42.9M PLN

PS Protektor S.A PRT · WAR
Price1.22 PLN
Fair Value2.11 PLN
Upside+73.2%
Quality91/100
Evidence: Medium Range 1.28 PLN – 2.95 PLN

Fair value as of: Jun 25, 2026

From 9 valuation models · updated 4 days ago

Fair value updated Jun 25, 2026 — revised from 2.93 PLN to 2.11 PLN (−28.0%) since Jun 24, 2026. Share price −6.3% over the past month.

Price vs Fair Value (12 months)

1.98 PLN 0.9166 PLN Fair Value 2.11 PLN Jun 2025 Jun 2026

12‑month range 0.9166 PLN – 1.98 PLN · fair‑value band 1.28 PLN – 2.95 PLN · the 1.22 PLN price screens below the 2.11 PLN fair value. As of Jun 25, 2026.

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Analysis

Protektor S.A (PRT) currently trades at 1.22 PLN, while our model-based Fair Value estimate is 2.11 PLN — implying the stock looks roughly 73.2% undervalued today. We read business quality at 91/100 (high quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, Protektor S.A generated revenue of 79.5M PLN at a net margin of -11.9%. Revenue grew 5.1% year over year. It earns a return on equity of -47.4%. Net debt stands at 21.4M PLN. Fundamentals as of Jun 25, 2026

Key figures & financial health

Revenue (TTM) 79.5M PLN
Revenue growth (YoY) +5.1%
Net margin -11.9%
Return on equity -47.4%
Free cash flow 6.8M PLN FY2024
Operating margin -13.7%
More key figures
EPS (TTM) -0.5700 PLN
EPS growth (YoY) -72.6%
Net debt 21.4M PLN FY2024

Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.

About the company

Protektor S.A. engages in the production, distribution, and sale of work and military footwear in Europe, Asia, Africa, and South America. It offers safety footwear for mechanical injuries, chemical injuries, moisture, burns, and other harmful effects of temperature; occupational footwear for military, police, other special uniformed services, security companies, and hobbyists; and heavy-duty firefighting footwear for rescue operations, fire extinguishing, and safety operations. The company sells its products under the PROTEKTOR and ABEBA brands. Protektor S.A. was founded in 1944 and is based in Lublin, Poland.

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

Protektor S.A reported revenue of 83.8M PLN in FY2024 versus 90.8M PLN in FY2020, a compound −2.0%/yr. Reported net income was −10.2M PLN in FY2024.

Revenue −2.0%/yr
FY20 90.8M PLN
FY21 93.8M PLN
FY22 100M PLN
FY23 99.8M PLN
FY24 83.8M PLN
Net income
FY20 733K PLN
FY21 682K PLN
FY22 −1.2M PLN
FY23 −6.9M PLN
FY24 −10.2M PLN

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Similar stocks

6 more Footwear & Accessories stocks, each showing price versus our Fair Value estimate (as of Jun 25, 2026).

Stock Price Fair Value vs Fair Value
NIKE, Inc NKE €38.07 €45.62 +20%
adidas AG ADDYY $97.66 $62.93 -36%
ASICS Corporation ASCCY $25.77 $19.43 -25%
Deckers Outdoor Corporation DECK $111.18 $125.16 +13%
On Holding ONON $36.21 $20.28 -44%
Zhejiang China Commodities City Group 600415 ¥11.37 ¥23.62 +108%

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Frequently asked questions

Is Protektor S.A (PRT) undervalued?
As of Jun 25, 2026, our model estimates a fair value of 2.11 PLN versus a price of 1.22 PLN — about +73% (undervalued). Model-based estimate, not financial advice.
What is the fair value of PRT?
Our 21-model fair value for Protektor S.A is 2.11 PLN (as of Jun 25, 2026), built from audited fundamentals. The current price is 1.22 PLN.
What is the quality score of PRT?
Protektor S.A has a Quality Score of 91/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Protektor S.A (PRT)?
Protektor S.A reported trailing-twelve-month revenue of about 79.5M PLN (latest available figure, as of Jun 25, 2026).
What is the net profit margin of PRT?
The net profit margin of Protektor S.A is about -11.9%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.