Skarbiec Holding S.A. (WSE:SKH)
38.10
-0.70 (-1.80%)
Oct 23, 2026, 10:23 AM CEST
Skarbiec Holding Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 260 | 232 | 182 | 163 | 131 | 140 | |
Market Cap Growth | 22.51% | 27.34% | 11.71% | 24.80% | -7.04% | -41.97% |
Enterprise Value | 20 | 43 | 25 | 32 | -3 | -16 |
Last Close Price | 38.80 | 34.00 | 26.70 | 23.90 | 19.15 | 20.60 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 4.04 | 3.25 | 2.95 | 31.34 | - | 14.82 |
Forward PE | - | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 |
PS Ratio | 1.33 | 1.52 | 1.62 | 2.31 | 2.35 | 1.48 |
PB Ratio | 0.84 | 0.81 | 0.75 | 0.90 | 0.75 | 0.70 |
P/TBV Ratio | 1.03 | 1.00 | 1.00 | 1.18 | 0.94 | 0.95 |
P/FCF Ratio | 4.09 | - | 0.37 | - | - | 10.08 |
P/OCF Ratio | 3.68 | 51.95 | 0.35 | 22.65 | - | 8.41 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 0.12 | 0.28 | 0.22 | 0.45 | - | - |
EV/EBITDA Ratio | 0.29 | 0.66 | 0.93 | - | - | - |
EV/EBIT Ratio | 0.30 | 0.69 | 1.05 | - | - | - |
EV/FCF Ratio | 0.38 | - | 0.05 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 |
Debt / EBITDA Ratio | 0.12 | 0.14 | 0.26 | - | - | 0.22 |
Debt / FCF Ratio | 0.15 | - | 0.02 | - | - | 0.24 |
Net Debt / Equity Ratio | -0.77 | -0.69 | -0.59 | -0.72 | -0.76 | -0.75 |
Net Debt / EBITDA Ratio | -2.88 | -3.01 | -5.40 | 86.98 | 10.75 | -9.90 |
Net Debt / FCF Ratio | -3.71 | 166.68 | -0.29 | 38.82 | 8.14 | -10.78 |
Asset Turnover | - | - | 0.14 | 0.36 | 0.26 | 0.41 |
Quick Ratio | 1.34 | 0.42 | 0.25 | 6.89 | 8.25 | 6.35 |
Current Ratio | 1.34 | 1.30 | 1.16 | 6.96 | 8.33 | 6.35 |
Return on Equity (ROE) | - | - | 29.19% | 2.92% | -13.21% | 4.85% |
Return on Assets (ROA) | - | - | 1.79% | -1.47% | -3.95% | 3.58% |
Return on Invested Capital (ROIC) | 106.31% | 56.57% | 28.10% | -10.07% | -28.94% | 17.82% |
Return on Capital Employed (ROCE) | 24.30% | 20.00% | 8.80% | -2.60% | -7.60% | 6.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 24.78% | 30.82% | 33.89% | 3.19% | -19.00% | 6.75% |
FCF Yield | 24.43% | -0.51% | 270.50% | -2.06% | -12.53% | 9.92% |
Buyback Yield / Dilution | 0.02% | 0.02% | 0.36% | -0.35% | 0.06% | - |
Total Shareholder Return | 0.02% | 0.02% | 0.36% | -0.35% | 0.06% | - |