Poland · Delayed Price · Currency is PLN Skarbiec Holding Statistics
Total Valuation
WSE:SKH has a market cap or net worth of PLN 185.45 million. The enterprise value is 42.44 million.
| Market Cap | 185.45M |
| Enterprise Value | 42.44M |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:SKH has 6.82 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 6.82M |
| Shares Outstanding | 6.82M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.51% |
| Owned by Institutions (%) | 40.26% |
| Float | 3.71M |
Valuation Ratios
The trailing PE ratio is 3.01.
| PE Ratio | 3.01 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 0.38 |
| P/OCF Ratio | 0.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.54, with an EV/FCF ratio of 0.09.
| EV / Earnings | 0.69 |
| EV / Sales | 0.38 |
| EV / EBITDA | 1.54 |
| EV / EBIT | 1.81 |
| EV / FCF | 0.09 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.16 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.01 |
| Interest Coverage | 17.53 |
Financial Efficiency
Return on equity (ROE) is 29.19% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 29.19% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 8.84% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 587,629 |
| Employee Count | 105 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:SKH has paid 7.23 million in taxes.
| Income Tax | 7.23M |
| Effective Tax Rate | 10.48% |
Stock Price Statistics
The stock price has increased by +26.51% in the last 52 weeks. The beta is 1.00, so WSE:SKH's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +26.51% |
| 50-Day Moving Average | 27.45 |
| 200-Day Moving Average | 24.58 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 5,397 |
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 112.25 million and earned 61.70 million in profits. Earnings per share was 9.05.
| Revenue | 112.25M |
| Gross Profit | 29.27M |
| Operating Income | 23.48M |
| Pretax Income | 68.93M |
| Net Income | 61.70M |
| EBITDA | 26.50M |
| EBIT | 23.48M |
| Earnings Per Share (EPS) | 9.05 |
Balance Sheet
The company has 150.19 million in cash and 7.19 million in debt, giving a net cash position of 143.00 million or 20.97 per share.
| Cash & Cash Equivalents | 150.19M |
| Total Debt | 7.19M |
| Net Cash | 143.00M |
| Net Cash Per Share | 20.97 |
| Equity (Book Value) | 242.19M |
| Book Value Per Share | 35.52 |
| Working Capital | 184.08M |
Cash Flow
In the last 12 months, operating cash flow was 515.16 million and capital expenditures -22.75 million, giving a free cash flow of 492.40 million.
| Operating Cash Flow | 515.16M |
| Capital Expenditures | -22.75M |
| Free Cash Flow | 492.40M |
| FCF Per Share | 72.22 |
Margins
Gross margin is 26.08%, with operating and profit margins of 20.92% and 54.97%.
| Gross Margin | 26.08% |
| Operating Margin | 20.92% |
| Pretax Margin | 61.41% |
| Profit Margin | 54.97% |
| EBITDA Margin | 23.61% |
| EBIT Margin | 20.92% |
| FCF Margin | 438.68% |
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 | 0.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 33.27% |
| FCF Yield | 265.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 4 |