Skarbiec Holding S.A. (WSE:SKH)
38.60
-0.10 (-0.26%)
Sep 30, 2026, 5:00 PM CET
Skarbiec Holding Ratios and Metrics
Market cap in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
| 264 | 182 | 163 | 153 | 163 | 131 | |
Market Cap Growth | 26.06% | 11.71% | 6.22% | -5.86% | 24.80% | -7.04% |
Enterprise Value | 24 | 25 | 32 | 21 | 32 | -3 |
Last Close Price | 38.70 | 26.70 | 23.90 | 22.50 | 23.90 | 19.15 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
PE Ratio | 0.03 | 2.95 | 31.34 | 5.18 | 31.34 | - |
Forward PE | - | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 |
PS Ratio | 0.96 | 1.62 | 2.31 | 1.08 | 2.31 | 2.35 |
PB Ratio | 0.84 | 0.75 | 0.90 | 0.75 | 0.90 | 0.75 |
P/TBV Ratio | 1.04 | 1.00 | 1.18 | 1.00 | 1.18 | 0.94 |
P/FCF Ratio | 4.01 | 0.37 | - | - | - | - |
P/OCF Ratio | 2.91 | 0.35 | 20.71 | 14.88 | 20.71 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
EV/Sales Ratio | 0.09 | 0.22 | 0.45 | 0.15 | 0.45 | - |
EV/EBITDA Ratio | 0.25 | 0.93 | - | 0.78 | - | - |
EV/EBIT Ratio | 0.28 | 1.05 | - | 0.93 | - | - |
EV/FCF Ratio | 0.36 | 0.05 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Debt / Equity Ratio | 0.03 | 0.03 | 0.01 | 0.05 | 0.01 | 0.02 |
Debt / EBITDA Ratio | 0.10 | 0.26 | - | 0.37 | - | - |
Debt / FCF Ratio | 0.15 | 0.02 | - | - | - | - |
Net Debt / Equity Ratio | -0.77 | -0.59 | -0.73 | -0.60 | -0.73 | -0.76 |
Net Debt / EBITDA Ratio | -2.50 | -5.40 | 111.81 | -4.58 | 111.81 | 10.75 |
Net Debt / FCF Ratio | -3.65 | -0.29 | 49.13 | 29.36 | 49.13 | 8.14 |
Asset Turnover | - | 0.14 | 0.36 | - | 0.36 | 0.26 |
Quick Ratio | 0.43 | 0.25 | 6.89 | 5.18 | 6.89 | 8.25 |
Current Ratio | 1.34 | 1.16 | 6.96 | 5.18 | 6.96 | 8.33 |
Return on Equity (ROE) | - | 29.19% | 2.92% | - | 2.92% | -13.21% |
Return on Assets (ROA) | - | 1.79% | -1.47% | - | -1.47% | -3.95% |
Return on Invested Capital (ROIC) | 80.64% | 28.36% | -7.08% | 30.94% | -10.22% | -28.94% |
Return on Capital Employed (ROCE) | 25.30% | 8.80% | -2.60% | 10.90% | -2.60% | -7.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Earnings Yield | 37.94% | 33.89% | 3.19% | 19.32% | 3.19% | -19.00% |
FCF Yield | 24.92% | 270.50% | -1.64% | -2.71% | -1.64% | -12.53% |
Buyback Yield / Dilution | 98.94% | 0.00% | -9907.19% | 99.00% | - | 0.06% |
Total Shareholder Return | 98.94% | 0.00% | -9907.19% | 99.00% | - | 0.06% |