Skarbiec Holding Statistics

Total Valuation

WSE:SKH has a market cap or net worth of PLN 182.72 million. The enterprise value is 25.28 million.

Market Cap	182.72M
Enterprise Value	25.28M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

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

Share Statistics

WSE:SKH has 6.82 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	6.82M
Shares Outstanding	6.82M
Shares Change (YoY)	+0.04%
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 6.13.

PE Ratio	6.13
Forward PE	n/a
PS Ratio	1.75
PB Ratio	0.88
P/TBV Ratio	1.16
P/FCF Ratio	7.13
P/OCF Ratio	5.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.77, with an EV/FCF ratio of 0.99.

EV / Earnings	0.85
EV / Sales	0.24
EV / EBITDA	0.77
EV / EBIT	0.92
EV / FCF	0.99

Financial Position

The company has a current ratio of 7.98, with a Debt / Equity ratio of 0.00.

Current Ratio	7.98
Quick Ratio	7.98
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	415.29

Financial Efficiency

Return on equity (ROE) is 15.48% and return on invested capital (ROIC) is 8.83%.

Return on Equity (ROE)	15.48%
Return on Assets (ROA)	8.01%
Return on Invested Capital (ROIC)	8.83%
Return on Capital Employed (ROCE)	13.16%
Revenue Per Employee	991,819
Profits Per Employee	284,076
Employee Count	105
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.54% in the last 52 weeks. The beta is 1.15, so WSE:SKH's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+17.54%
50-Day Moving Average	25.14
200-Day Moving Average	22.64
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	4,695

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 104.14 million and earned 29.83 million in profits. Earnings per share was 4.37.

Revenue	104.14M
Gross Profit	83.36M
Operating Income	27.41M
Pretax Income	33.64M
Net Income	29.83M
EBITDA	31.81M
EBIT	27.41M
Earnings Per Share (EPS)	4.37

Full Income Statement

Balance Sheet

The company has 158.29 million in cash and 846,000 in debt, giving a net cash position of 157.44 million or 23.09 per share.

Cash & Cash Equivalents	158.29M
Total Debt	846,000
Net Cash	157.44M
Net Cash Per Share	23.09
Equity (Book Value)	207.61M
Book Value Per Share	30.45
Working Capital	152.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.36 million and capital expenditures -8.73 million, giving a free cash flow of 25.63 million.

Operating Cash Flow	34.36M
Capital Expenditures	-8.73M
Free Cash Flow	25.63M
FCF Per Share	3.76

Full Cash Flow Statement

Margins

Gross margin is 80.04%, with operating and profit margins of 26.32% and 28.64%.

Gross Margin	80.04%
Operating Margin	26.32%
Pretax Margin	32.30%
Profit Margin	28.64%
EBITDA Margin	30.54%
EBIT Margin	26.32%
FCF Margin	24.61%

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	-0.04%
Shareholder Yield	n/a
Earnings Yield	16.32%
FCF Yield	14.03%

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 6.49.

Altman Z-Score	6.49
Piotroski F-Score	n/a