Poland · Delayed Price · Currency is PLN Skarbiec Holding Statistics
Total Valuation
WSE:SKH has a market cap or net worth of PLN 263.85 million. The enterprise value is 23.83 million.
| Market Cap | 263.85M |
| Enterprise Value | 23.83M |
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 -98.94% in one year.
| Current Share Class | 6.82M |
| Shares Outstanding | 6.82M |
| Shares Change (YoY) | -98.94% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 12.51% |
| Owned by Institutions (%) | 33.95% |
| Float | 3.89M |
Valuation Ratios
The trailing PE ratio is 0.03.
| PE Ratio | 0.03 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 4.01 |
| P/OCF Ratio | 2.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.25, with an EV/FCF ratio of 0.36.
| EV / Earnings | 0.24 |
| EV / Sales | 0.09 |
| EV / EBITDA | 0.25 |
| EV / EBIT | 0.28 |
| EV / FCF | 0.36 |
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 | 0.43 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.15 |
| Interest Coverage | 24.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 80.64% |
| Return on Capital Employed (ROCE) | 25.27% |
| Weighted Average Cost of Capital (WACC) | 10.94% |
| Revenue Per Employee | 2.62M |
| Profits Per Employee | 953,276 |
| Employee Count | 105 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:SKH has paid 23.12 million in taxes.
| Income Tax | 23.12M |
| Effective Tax Rate | 18.76% |
Stock Price Statistics
The stock price has increased by +27.82% in the last 52 weeks. The beta is 1.09, so WSE:SKH's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +27.82% |
| 50-Day Moving Average | 36.69 |
| 200-Day Moving Average | 34.69 |
| Relative Strength Index (RSI) | 61.13 |
| Average Volume (20 Days) | 2,916 |
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 275.34 million and earned 100.09 million in profits. Earnings per share was 1,388.86.
| Revenue | 275.34M |
| Gross Profit | 93.71M |
| Operating Income | 85.61M |
| Pretax Income | 123.21M |
| Net Income | 100.09M |
| EBITDA | 95.97M |
| EBIT | 85.61M |
| Earnings Per Share (EPS) | 1,388.86 |
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 | 45.85 |
| Working Capital | 261.66M |
Cash Flow
In the last 12 months, operating cash flow was 90.81 million and capital expenditures -25.05 million, giving a free cash flow of 65.76 million.
| Operating Cash Flow | 90.81M |
| Capital Expenditures | -25.05M |
| Depreciation & Amortization | 10.37M |
| Net Borrowing | -2.64M |
| Free Cash Flow | 65.76M |
| FCF Per Share | 9.64 |
Margins
Gross margin is 34.03%, with operating and profit margins of 31.09% and 36.35%.
| Gross Margin | 34.03% |
| Operating Margin | 31.09% |
| Pretax Margin | 44.75% |
| Profit Margin | 36.35% |
| EBITDA Margin | 34.86% |
| EBIT Margin | 31.09% |
| FCF Margin | 23.88% |
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 | 98.94% |
| Shareholder Yield | 98.94% |
| Earnings Yield | 37.94% |
| FCF Yield | 24.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |