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Skarbiec Holding S.A. (PL:SKH)
:SKH
Poland Market
SKH
Skarbiec Holding S.A.
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Skarbiec Holding S.A. (SKH) Ratios

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Skarbiec Holding S.A. Ratios

PL:SKH's free cash flow for Q2 2025 was zł0.82. For the 2025 fiscal year, PL:SKH's free cash flow was decreased by zł and operating cash flow was zł0.49. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 ― 1.16 272.33 6.96 8.33
Quick Ratio
 ― 1.16 272.33 6.96 8.33
Cash Ratio
 ― 0.06 19.49 4.53 5.84
Solvency Ratio
 ― 0.06 0.14 0.46 -0.37
Operating Cash Flow Ratio
 ― 0.44 11.64 0.38 -0.78
Short-Term Operating Cash Flow Coverage
 ― 0.00 11.64 0.00 0.00
Net Current Asset Value
zł ―zł 160.64Mzł 197.79Mzł 122.97Mzł 126.75M
Leverage Ratios
Debt-to-Assets Ratio
 ― <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 ― 0.03 0.03 <0.01 0.01
Debt-to-Capital Ratio
 ― 0.03 0.03 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 5.95 3.81 1.12 1.11
Debt Service Coverage Ratio
 ― 50.41 14.66 149.44 -71.64
Interest Coverage Ratio
 ― 41.41 15.27 -70.71 -140.19
Debt to Market Cap
 ― 0.00 0.02 0.00 0.00
Interest Debt Per Share
 ― 1.25 2.02 0.20 0.39
Net Debt to EBITDA
 ― -0.92 -0.45 -13.25 19.64
Profitability Margins
Gross Profit Margin
―73.09%73.45%77.01%72.77%
EBIT Margin
―62.87%54.58%3.40%-41.30%
EBITDA Margin
―66.91%58.21%9.93%-9.09%
Operating Profit Margin
―49.65%29.01%-6.62%-23.95%
Pretax Profit Margin
―61.67%52.69%3.31%-41.47%
Net Profit Margin
―55.21%45.09%7.38%-44.62%
Continuous Operations Profit Margin
―55.21%45.09%7.38%-44.62%
Net Income Per EBT
―89.52%85.58%222.98%107.59%
EBT Per EBIT
―124.21%181.61%-49.97%173.11%
Return on Assets (ROA)
―4.28%9.78%2.58%-12.79%
Return on Equity (ROE)
―25.48%37.23%2.88%-14.15%
Return on Capital Employed (ROCE)
―20.89%6.32%-2.58%-7.54%
Return on Invested Capital (ROIC)
―18.56%5.39%-2.57%-7.48%
Return on Tangible Assets
―4.50%10.36%3.46%-16.52%
Earnings Yield
―33.89%46.23%3.23%-19.00%
Efficiency Ratios
Receivables Turnover
 ― 0.77 0.30 6.18 5.98
Payables Turnover
 ― 0.03 0.00 2.57 2.38
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 10.54 19.40 46.62 18.82
Asset Turnover
 ― 0.08 0.22 0.35 0.29
Working Capital Turnover Ratio
 ― 0.73 0.40 0.56 0.42
Cash Conversion Cycle
 ― -13.29K 1.23K -82.81 -92.43
Days of Sales Outstanding
 ― 474.85 1.23K 59.03 61.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 13.76K 0.00 141.83 153.44
Operating Cycle
 ― 474.85 1.23K 59.03 61.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 75.56 6.30 1.15 -1.99
Free Cash Flow Per Share
 ― 72.22 2.86 -0.39 -2.40
CapEx Per Share
 ― 3.34 3.44 1.55 0.41
Free Cash Flow to Operating Cash Flow
 ― 0.96 0.45 -0.34 1.21
Dividend Paid and CapEx Coverage Ratio
 ― 22.64 1.83 0.75 -4.84
Capital Expenditure Coverage Ratio
 ― 22.64 1.83 0.75 -4.84
Operating Cash Flow Coverage Ratio
 ― 71.66 4.63 6.12 -5.31
Operating Cash Flow to Sales Ratio
 ― 4.61 0.18 0.11 -0.24
Free Cash Flow Yield
―270.50%8.42%-1.66%-12.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 2.95 2.16 30.94 -5.26
Price-to-Sales (P/S) Ratio
 ― 1.63 0.98 2.28 2.35
Price-to-Book (P/B) Ratio
 ― 0.75 0.81 0.89 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 0.37 11.87 -60.13 -7.98
Price-to-Operating Cash Flow Ratio
 ― 0.35 5.39 20.45 -9.63
Price-to-Earnings Growth (PEG) Ratio
 ― <0.01 0.03 -0.26 0.01
Price-to-Fair Value
 ― 0.75 0.81 0.89 0.74
Enterprise Value Multiple
 ― 1.51 1.22 9.76 -6.19
Enterprise Value
 ― 112.98M 169.14M 68.25M 31.29M
EV to EBITDA
 ― 1.51 1.22 9.76 -6.19
EV to Sales
 ― 1.01 0.71 0.97 0.56
EV to Free Cash Flow
 ― 0.23 8.66 -25.50 -1.91
EV to Operating Cash Flow
 ― 0.22 3.94 8.67 -2.31
Tangible Book Value Per Share
 ― 25.43 33.29 18.94 19.29
Shareholders’ Equity Per Share
 ― 35.52 42.21 26.48 25.72
Tax and Other Ratios
Effective Tax Rate
 ― 0.10 0.14 -1.23 -0.08
Revenue Per Share
 ― 16.39 34.86 10.33 8.15
Net Income Per Share
 ― 9.05 15.72 0.76 -3.64
Tax Burden
 ― 0.90 0.86 2.23 1.08
Interest Burden
 ― 0.98 0.97 0.97 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.26 0.00 0.02 0.06
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 7.47 0.40 3.37 0.59
Currency in PLN