Skarbiec Holding Statistics

Total Valuation

WSE:SKH has a market cap or net worth of PLN 146.58 million. The enterprise value is 14.03 million.

Market Cap	146.58M
Enterprise Value	14.03M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:SKH has 6.82 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	6.82M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	12.51%
Owned by Institutions (%)	35.09%
Float	3.36M

Valuation Ratios

The trailing PE ratio is 28.29.

PE Ratio	28.29
Forward PE	n/a
PS Ratio	2.03
PB Ratio	0.81
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.57, with an EV/FCF ratio of -6.94.

EV / Earnings	2.70
EV / Sales	0.19
EV / EBITDA	20.57
EV / EBIT	n/a
EV / FCF	-6.94

Financial Position

The company has a current ratio of 5.93, with a Debt / Equity ratio of 0.00.

Current Ratio	5.93
Quick Ratio	5.97
Debt / Equity	0.00
Debt / EBITDA	1.28
Debt / FCF	-0.43
Interest Coverage	-74.96

Financial Efficiency

Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is -1.46%.

Return on Equity (ROE)	2.92%
Return on Assets (ROA)	-1.31%
Return on Invested Capital (ROIC)	-1.46%
Return on Capital Employed (ROCE)	-2.32%
Revenue Per Employee	688,486
Profits Per Employee	49,533
Employee Count	105
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.29% in the last 52 weeks. The beta is 1.27, so WSE:SKH's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-20.29%
50-Day Moving Average	22.25
200-Day Moving Average	22.15
Relative Strength Index (RSI)	41.87
Average Volume (20 Days)	1,217

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WSE:SKH had revenue of PLN 72.29 million and earned 5.20 million in profits. Earnings per share was 0.76.

Revenue	72.29M
Gross Profit	52.28M
Operating Income	-4.20M
Pretax Income	2.50M
Net Income	5.20M
EBITDA	-424,000
EBIT	-4.20M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 133.43 million in cash and 876,000 in debt, giving a net cash position of 132.55 million or 19.44 per share.

Cash & Cash Equivalents	133.43M
Total Debt	876,000
Net Cash	132.55M
Net Cash Per Share	19.44
Equity (Book Value)	180.60M
Book Value Per Share	26.49
Working Capital	123.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.71 million and capital expenditures -9.73 million, giving a free cash flow of -2.02 million.

Operating Cash Flow	7.71M
Capital Expenditures	-9.73M
Free Cash Flow	-2.02M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 72.32%, with operating and profit margins of -5.81% and 7.19%.

Gross Margin	72.32%
Operating Margin	-5.81%
Pretax Margin	3.46%
Profit Margin	7.19%
EBITDA Margin	-0.59%
EBIT Margin	-5.81%
FCF Margin	n/a

Dividends & Yields

WSE:SKH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	3.55%
FCF Yield	-1.38%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WSE:SKH has an Altman Z-Score of 5.41.

Altman Z-Score	5.41
Piotroski F-Score	n/a