Protektor SA
WSE:PRT
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.7), the stock would be worth zł1.14 (5% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.8 | zł1.2 |
0%
|
| 3-Year Average | 0.7 | zł1.14 |
-5%
|
| 5-Year Average | 0.8 | zł1.28 |
+6%
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| Industry Average | 2.1 | zł3.28 |
+173%
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| Country Average | 0.9 | zł1.34 |
+12%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| PL |
P
|
Protektor SA
WSE:PRT
|
37m PLN | 0.8 | -2.6 | |
| US |
|
Nike Inc
NYSE:NKE
|
65.7B USD | 2.5 | 29.2 | |
| JP |
|
Asics Corp
TSE:7936
|
3.1T JPY | 7.7 | 31.8 | |
| US |
|
Deckers Outdoor Corp
NYSE:DECK
|
14.5B USD | 8.8 | 14 | |
| CH |
|
On Holding AG
NYSE:ONON
|
11.8B USD | 5.4 | 45.4 | |
| US |
|
Skechers USA Inc
NYSE:SKX
|
9.5B USD | 1.2 | 14.3 | |
| UK |
|
Birkenstock Holding PLC
NYSE:BIRK
|
7.1B USD | 1.5 | 16 | |
| CN |
|
Huali Industrial Group Co Ltd
SZSE:300979
|
44.5B CNY | 2.9 | 13.9 | |
| US |
|
Crocs Inc
NASDAQ:CROX
|
5.1B USD | 1.6 | -63.1 | |
| DE |
|
Puma SE
XETRA:PUM
|
3.8B EUR | 1 | -5.9 | |
| HK |
|
Yue Yuen Industrial (Holdings) Ltd
HKEX:551
|
23.3B HKD | 0.5 | 7.8 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.6 |
| Median | 0.9 |
| 70th Percentile | 1.9 |
| Max | 116.3 |
Other Multiples
Protektor SA
Glance View
Protektor SA engages in the manufacture and sale of footwear. The company is headquartered in Lublin, Woj. Lubelskie and currently employs 406 full-time employees. Its products range includes military, firemen, as well as safety and work footwear. Additionally, the Company’s portfolio includes footwear for hunters and motorcyclists. The firm operate four footwear production plants, based in Poland, the Czech Republic and Moldova. The firm has a distribution network throughout Poland. The firm sells its products in Europe, Asia, Africa and South America. As of December 31, 2011, the Company operated six subsidiaries, including Abeba Spezialschuh-Ausstatter GmbH, Inform Brill GmbH and Praos pluas as, among others. As of May 15, 2012, the Company sold its subsidiary Prabos plus as.
