Poland · Delayed Price · Currency is PLN Skarbiec Holding Statistics
Total Valuation
WSE:SKH has a market cap or net worth of PLN 261.12 million. The enterprise value is 21.10 million.
| Market Cap | 261.12M |
| Enterprise Value | 21.10M |
Important Dates
The last earnings date was Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:SKH has 6.82 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 6.82M |
| Shares Outstanding | 6.82M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.51% |
| Owned by Institutions (%) | 33.95% |
| Float | 3.03M |
Valuation Ratios
The trailing PE ratio is 4.06.
| PE Ratio | 4.06 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 4.09 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.29, with an EV/FCF ratio of 0.38.
| EV / Earnings | 0.38 |
| EV / Sales | 0.12 |
| EV / EBITDA | 0.29 |
| EV / EBIT | 0.30 |
| EV / FCF | 0.38 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.34 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.15 |
| Interest Coverage | 18.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 106.31% |
| Return on Capital Employed (ROCE) | 24.30% |
| Weighted Average Cost of Capital (WACC) | 11.12% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 613,099 |
| Employee Count | 105 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:SKH has paid 17.10 million in taxes.
| Income Tax | 17.10M |
| Effective Tax Rate | 20.99% |
Stock Price Statistics
The stock price has increased by +23.55% in the last 52 weeks. The beta is 1.08, so WSE:SKH's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +23.55% |
| 50-Day Moving Average | 38.55 |
| 200-Day Moving Average | 35.28 |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 5,233 |
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 198.88 million and earned 64.38 million in profits. Earnings per share was 9.44.
| Revenue | 198.88M |
| Gross Profit | 71.34M |
| Operating Income | 82.35M |
| Pretax Income | 81.48M |
| Net Income | 64.38M |
| EBITDA | 83.39M |
| EBIT | 82.35M |
| Earnings Per Share (EPS) | 9.44 |
Balance Sheet
The company has 249.71 million in cash and 9.69 million in debt, with a net cash position of 240.02 million or 35.20 per share.
| Cash & Cash Equivalents | 249.71M |
| Total Debt | 9.69M |
| Net Cash | 240.02M |
| Net Cash Per Share | 35.20 |
| Equity (Book Value) | 313.31M |
| Book Value Per Share | 45.95 |
| Working Capital | 261.66M |
Cash Flow
In the last 12 months, operating cash flow was 71.87 million and capital expenditures -7.26 million, giving a free cash flow of 64.61 million.
| Operating Cash Flow | 71.87M |
| Capital Expenditures | -7.26M |
| Depreciation & Amortization | 1.04M |
| Net Borrowing | -1.76M |
| Free Cash Flow | 64.61M |
| FCF Per Share | 9.48 |
Margins
Gross margin is 35.87%, with operating and profit margins of 41.41% and 32.37%.
| Gross Margin | 35.87% |
| Operating Margin | 41.41% |
| Pretax Margin | 40.97% |
| Profit Margin | 32.37% |
| EBITDA Margin | 41.93% |
| EBIT Margin | 41.41% |
| FCF Margin | 32.49% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 24.65% |
| FCF Yield | 24.43% |
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 1.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 3 |