Poland
· Delayed Price · Currency is PLN Skarbiec Holding Statistics
Total Valuation
Skarbiec Holding has a market cap or net worth of PLN 150.67 million. The enterprise value is 19.19 million.
| Market Cap | 150.67M |
| Enterprise Value | 19.19M |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Skarbiec Holding has 6.82 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.03% |
| Float | 4.65M |
Valuation Ratios
The trailing PE ratio is 29.08.
| PE Ratio | 29.08 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 0.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.69 |
| EV / Sales | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.17 |
Financial Position
The company has a current ratio of 6.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.96 |
| Quick Ratio | 6.89 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.48 |
| Interest Coverage | -70.71 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is -1.62%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | -1.47% |
| Return on Capital (ROIC) | -1.62% |
| Revenue Per Employee | 670,914 |
| Profits Per Employee | 49,524 |
| 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 increased by +10.05% in the last 52 weeks. The beta is 1.24, so Skarbiec Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +10.05% |
| 50-Day Moving Average | 21.47 |
| 200-Day Moving Average | 22.96 |
| Relative Strength Index (RSI) | 56.04 |
| Average Volume (20 Days) | 3,391 |
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, Skarbiec Holding had revenue of PLN 70.45 million and earned 5.20 million in profits. Earnings per share was 0.76.
| Revenue | 70.45M |
| Gross Profit | 51.45M |
| Operating Income | -4.67M |
| Pretax Income | 2.33M |
| Net Income | 5.20M |
| EBITDA | -1.18M |
| EBIT | -4.67M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 132.77 million in cash and 1.29 million in debt, giving a net cash position of 131.48 million or 19.29 per share.
| Cash & Cash Equivalents | 132.77M |
| Total Debt | 1.29M |
| Net Cash | 131.48M |
| Net Cash Per Share | 19.29 |
| Equity (Book Value) | 180.54M |
| Book Value Per Share | 26.48 |
| Working Capital | 123.44M |
Cash Flow
In the last 12 months, operating cash flow was 7.87 million and capital expenditures -10.55 million, giving a free cash flow of -2.68 million.
| Operating Cash Flow | 7.87M |
| Capital Expenditures | -10.55M |
| Free Cash Flow | -2.68M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 73.03%, with operating and profit margins of -6.62% and 7.38%.
| Gross Margin | 73.03% |
| Operating Margin | -6.62% |
| Pretax Margin | 3.31% |
| Profit Margin | 7.38% |
| EBITDA Margin | -1.67% |
| EBIT Margin | -6.62% |
| FCF Margin | -3.80% |
Dividends & Yields
Skarbiec Holding 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.44% |
| FCF Yield | -1.78% |
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
Skarbiec Holding has an Altman Z-Score of 6.16.
| Altman Z-Score | 6.16 |
| Piotroski F-Score | n/a |