Skarbiec Holding Statistics

Total Valuation

WSE:SKH has a market cap or net worth of PLN 177.26 million. The enterprise value is 47.99 million.

Market Cap	177.26M
Enterprise Value	47.99M

Important Dates

The last earnings date was 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 -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	6.82M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.51%
Owned by Institutions (%)	35.25%
Float	3.37M

Valuation Ratios

The trailing PE ratio is 5.96.

PE Ratio	5.96
Forward PE	n/a
PS Ratio	1.63
PB Ratio	0.86
P/TBV Ratio	1.14
P/FCF Ratio	195.66
P/OCF Ratio	15.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.52, with an EV/FCF ratio of 52.97.

EV / Earnings	1.61
EV / Sales	0.44
EV / EBITDA	1.52
EV / EBIT	1.82
EV / FCF	52.97

Financial Position

The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.01.

Current Ratio	5.18
Quick Ratio	5.18
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	3.24
Interest Coverage	600.00

Financial Efficiency

Return on equity (ROE) is 15.65% and return on invested capital (ROIC) is 8.57%.

Return on Equity (ROE)	15.65%
Return on Assets (ROA)	7.53%
Return on Invested Capital (ROIC)	8.57%
Return on Capital Employed (ROCE)	12.77%
Revenue Per Employee	1.04M
Profits Per Employee	283,276
Employee Count	105
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.85% in the last 52 weeks. The beta is 1.24, so WSE:SKH's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+13.85%
50-Day Moving Average	22.15
200-Day Moving Average	22.03
Relative Strength Index (RSI)	73.55
Average Volume (20 Days)	5,442

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 109.00 million and earned 29.74 million in profits. Earnings per share was 4.36.

Revenue	109.00M
Gross Profit	81.84M
Operating Income	26.40M
Pretax Income	32.34M
Net Income	29.74M
EBITDA	30.56M
EBIT	26.40M
Earnings Per Share (EPS)	4.36

Full Income Statement

Balance Sheet

The company has 132.21 million in cash and 2.94 million in debt, giving a net cash position of 129.27 million or 18.96 per share.

Cash & Cash Equivalents	132.21M
Total Debt	2.94M
Net Cash	129.27M
Net Cash Per Share	18.96
Equity (Book Value)	204.98M
Book Value Per Share	30.06
Working Capital	148.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.10 million and capital expenditures -10.19 million, giving a free cash flow of 906,000.

Operating Cash Flow	11.10M
Capital Expenditures	-10.19M
Free Cash Flow	906,000
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 75.09%, with operating and profit margins of 24.22% and 27.29%.

Gross Margin	75.09%
Operating Margin	24.22%
Pretax Margin	29.67%
Profit Margin	27.29%
EBITDA Margin	28.03%
EBIT Margin	24.22%
FCF Margin	0.83%

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	0.03%
Shareholder Yield	0.03%
Earnings Yield	16.78%
FCF Yield	0.51%

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 4.83.

Altman Z-Score	4.83
Piotroski F-Score	n/a