Poland
· Delayed Price · Currency is PLN Skarbiec Holding Statistics
Total Valuation
Skarbiec Holding has a market cap or net worth of PLN 143.86 million. The enterprise value is 12.67 million.
| Market Cap | 143.86M |
| Enterprise Value | 12.67M |
Important Dates
The last earnings date was Wednesday, September 25, 2024.
| Earnings Date | Sep 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Skarbiec Holding has 6.82 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Shares Outstanding | 6.82M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.03% |
| Float | 4.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 0.81 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.90 |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.44 |
Financial Position
The company has a current ratio of 7.46, with a Debt / Equity ratio of 0.95.
| Current Ratio | 7.46 |
| Quick Ratio | 7.46 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.46 |
| Interest Coverage | -78.26 |
Financial Efficiency
Return on equity (ROE) is -7.59% and return on invested capital (ROIC) is -1.99%.
| Return on Equity (ROE) | -7.59% |
| Return on Assets (ROA) | -1.83% |
| Return on Capital (ROIC) | -1.99% |
| Revenue Per Employee | 633,547 |
| Profits Per Employee | -132,368 |
| Employee Count | 106 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.93% in the last 52 weeks. The beta is 1.28, so Skarbiec Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +1.93% |
| 50-Day Moving Average | 21.69 |
| 200-Day Moving Average | 23.51 |
| Relative Strength Index (RSI) | 42.11 |
| Average Volume (20 Days) | 692 |
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 67.16 million and -14.03 million in losses. Loss per share was -2.06.
| Revenue | 67.16M |
| Gross Profit | 21.18M |
| Operating Income | -5.95M |
| Pretax Income | -14.08M |
| Net Income | -14.03M |
| EBITDA | -5.82M |
| EBIT | -5.95M |
| Loss Per Share | -2.06 |
Balance Sheet
The company has 132.88 million in cash and 1.69 million in debt, giving a net cash position of 131.19 million or 19.24 per share.
| Cash & Cash Equivalents | 132.88M |
| Total Debt | 1.69M |
| Net Cash | 131.19M |
| Net Cash Per Share | 19.24 |
| Equity (Book Value) | 177.78M |
| Book Value Per Share | 26.08 |
| Working Capital | 124.96M |
Cash Flow
In the last 12 months, operating cash flow was 3.05 million and capital expenditures -6.74 million, giving a free cash flow of -3.69 million.
| Operating Cash Flow | 3.05M |
| Capital Expenditures | -6.74M |
| Free Cash Flow | -3.69M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 31.54%, with operating and profit margins of -8.86% and -20.89%.
| Gross Margin | 31.54% |
| Operating Margin | -8.86% |
| Pretax Margin | -20.96% |
| Profit Margin | -20.89% |
| EBITDA Margin | -8.67% |
| EBIT Margin | -8.86% |
| FCF Margin | -5.49% |
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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -9.77% |
| FCF Yield | -2.56% |
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 6.24.
| Altman Z-Score | 6.24 |
| Piotroski F-Score | n/a |