Skarbiec Holding S.A. (WSE:SKH)
Poland flag Poland · Delayed Price · Currency is PLN
27.00
0.00 (0.00%)
Sep 12, 2025, 3:10 PM CET

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 Cap185.45M
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
Financial Ratio History

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 Count105
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 +25.58% 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 +25.58%
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.

Revenue112.25M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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