Skarbiec Holding S.A. Statistics
Skarbiec Holding S.A. (SKH) Stock Statistics & Valuation Metrics
Total Valuation
Skarbiec Holding S.A. has a market cap or net worth of PLN 251.44M. The enterprise value is PLN 3.80M.
- Market Cap
- PLN 251.44M
- Enterprise Value
- PLN 3.80M
Share Statistics
Skarbiec Holding S.A. has 6,817,838 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,817,838
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Skarbiec Holding S.A.’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 5.39%.
- Return on Equity (ROE)
- 0.37
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 5.39%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 2.26M
- Profits Per Employee
- 1.02M
- Employee Count
- 105
- Asset Turnover
- 0.22
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Skarbiec Holding S.A. is 2.37. Skarbiec Holding S.A.’s PEG ratio is 0.03.
- PE Ratio
- 2.37
- PS Ratio
- 1.07
- PB Ratio
- 0.87
- Price to FCF
- 4.26
- Price to Operating Cash Flow
- 2.62
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Skarbiec Holding S.A. had revenue of 237.67M and earned 107.16M in profits. Earnings per share was 15.72.
- Revenue
- 237.67M
- Gross Profit
- 174.56M
- Operating Income
- 68.95M
- Pretax Income
- 125.22M
- Net Income
- 107.16M
- EBITDA
- 138.35M
- Earnings Per Share (EPS)
- 15.72
Cash Flow
In the last 12 months, operating cash flow was 96.83M and capital expenditures -37.32M, giving a free cash flow of 59.51M billion.
- Operating Cash Flow
- 96.83M
- Free Cash Flow
- 59.51M
- Free Cash Flow per Share
- 8.73
Dividends & Yields
Skarbiec Holding S.A. pays an annual dividend of PLN 6.08, resulting in a dividend yield of 16.34%
- Dividend Per Share
- PLN 6.08
- Dividend Yield
- 16.34%
- Payout Ratio
- 90.30%
- Free Cash Flow Yield
- 23.46%
- Earnings Yield
- 42.25%
Stock Price Statistics
- Beta
- 0.33
- 52-Week Price Change
- 18.10%
- 50-Day Moving Average
- 38.32
- 200-Day Moving Average
- 31.31
- Relative Strength Index (RSI)
- 41.78
- Average Volume (3m)
- 4,056
Important Dates
Skarbiec Holding S.A. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Jun 03, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jun 24, 2026
Financial Position
Skarbiec Holding S.A. as a current ratio of 272.33, with Debt / Equity ratio of 3.22%
- Current Ratio
- 272.33
- Quick Ratio
- 272.33
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -0.45
- Interest Coverage Ratio
- 15.27
Taxes
In the past 12 months, Skarbiec Holding S.A. has paid 18.06M in taxes.
- Income Tax
- 18.06M
- Effective Tax Rate
- 0.14
Enterprise Valuation
Skarbiec Holding S.A. EV to EBITDA ratio is 1.45, with an EV/FCF ratio of 3.35.
- EV to Sales
- 0.84
- EV to EBITDA
- 1.45
- EV to Free Cash Flow
- 3.35
- EV to Operating Cash Flow
- 2.06
Balance Sheet
Skarbiec Holding S.A. has PLN 250.02M in cash and marketable securities with PLN 8.72M in debt, giving a net cash position of PLN 241.29M billion.
- Cash & Marketable Securities
- PLN 250.02M
- Total Debt
- PLN 8.72M
- Net Cash
- PLN 241.29M
- Net Cash Per Share
- PLN 35.39
- Tangible Book Value Per Share
- PLN 33.76
Margins
Gross margin is 73.45%, with operating margin of 29.01%, and net profit margin of 45.09%.
- Gross Margin
- 73.45%
- Operating Margin
- 29.01%
- Pretax Margin
- 52.69%
- Net Profit Margin
- 45.09%
- EBITDA Margin
- 57.96%
- EBIT Margin
- 54.58%
Analyst Forecast
The average price target for Skarbiec Holding S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 255.51%
- EPS Growth Forecast
- 123.19%
