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STOCKS

Skarbiec Holding S.A. (PL:SKH)

:SKH

SKH

Skarbiec Holding S.A.

RESEARCH TOOLSreports

Skarbiec Holding S.A. (SKH) Ratios

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Skarbiec Holding S.A. Ratios

PL:SKH's free cash flow for Q1 2025 was zł―. For the 2025 fiscal year, PL:SKH's free cash flow was decreased by zł and operating cash flow was zł―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.16	1.16	6.96	8.33	6.35
Quick Ratio	1.16	1.16	6.96	10.23	9.47
Cash Ratio	0.06	0.06	4.53	5.84	2.79
Solvency Ratio	0.06	0.06	0.46	2.38	3.24
Operating Cash Flow Ratio	0.44	0.44	0.38	-0.78	0.65
Short-Term Operating Cash Flow Coverage	250.28	250.56	0.00	0.00	0.00
Net Current Asset Value	zł 160.64M	zł 160.64M	zł 122.97M	zł 126.75M	zł 135.25M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.01	0.01
Debt-to-Equity Ratio	0.03	0.03	<0.01	0.01	0.02
Debt-to-Capital Ratio	0.03	0.03	<0.01	0.01	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	5.95	5.95	1.12	1.11	1.14
Debt Service Coverage Ratio	19.94	19.89	149.44	-71.64	111.04
Interest Coverage Ratio	41.38	41.41	-70.71	-140.19	135.33
Debt to Market Cap	<0.01	0.01	0.00	0.00	0.00
Interest Debt Per Share	1.25	1.25	0.20	0.39	0.51
Net Debt to EBITDA	-0.92	-0.92	-13.25	19.64	-4.51
Profitability Margins
Gross Profit Margin	73.12%	73.09%	77.01%	72.77%	82.11%
EBIT Margin	62.87%	62.87%	3.40%	-41.30%	14.50%
EBITDA Margin	67.08%	66.91%	9.93%	-9.09%	16.00%
Operating Profit Margin	49.65%	49.65%	-6.62%	-23.95%	14.14%
Pretax Profit Margin	61.67%	61.67%	3.31%	-41.47%	14.40%
Net Profit Margin	55.21%	55.21%	7.38%	-44.62%	10.00%
Continuous Operations Profit Margin	55.21%	55.21%	7.38%	-44.62%	10.00%
Net Income Per EBT	89.51%	89.52%	222.98%	107.59%	69.45%
EBT Per EBIT	124.21%	124.21%	-49.97%	173.11%	101.85%
Return on Assets (ROA)	4.28%	4.28%	2.58%	-12.79%	4.16%
Return on Equity (ROE)	29.54%	25.48%	2.88%	-14.15%	4.74%
Return on Capital Employed (ROCE)	20.89%	20.89%	-2.58%	-7.54%	6.62%
Return on Invested Capital (ROIC)	18.42%	18.42%	-5.72%	-8.05%	4.57%
Return on Tangible Assets	4.50%	4.50%	3.46%	-16.52%	5.55%
Earnings Yield	28.10%	33.89%	3.23%	-19.00%	6.75%
Efficiency Ratios
Receivables Turnover	0.77	0.77	6.18	8.73	11.17
Payables Turnover	0.03	0.03	2.57	2.38	3.70
Inventory Turnover	0.00	0.00	0.00	-0.46	-0.21
Fixed Asset Turnover	10.54	10.54	46.62	18.82	23.14
Asset Turnover	0.08	0.08	0.35	0.29	0.42
Working Capital Turnover Ratio	0.66	0.73	0.56	0.42	0.72
Cash Conversion Cycle	-13.30K	-13.29K	-82.81	-910.11	-1.80K
Days of Sales Outstanding	474.85	474.85	59.03	41.80	32.66
Days of Inventory Outstanding	0.00	0.00	0.00	-798.47	-1.73K
Days of Payables Outstanding	13.78K	13.76K	141.83	153.44	98.74
Operating Cycle	474.85	474.85	59.03	-756.67	-1.70K
Cash Flow Ratios
Operating Cash Flow Per Share	75.47	75.56	1.15	-1.99	2.45
Free Cash Flow Per Share	72.14	72.22	-0.39	-2.40	2.04
CapEx Per Share	3.33	3.34	1.55	0.41	0.41
Free Cash Flow to Operating Cash Flow	0.96	0.96	-0.34	1.21	0.83
Dividend Paid and CapEx Coverage Ratio	22.65	22.64	0.75	-4.84	6.02
Capital Expenditure Coverage Ratio	22.65	22.64	0.75	-4.84	6.02
Operating Cash Flow Coverage Ratio	71.58	71.66	6.12	-5.31	4.92
Operating Cash Flow to Sales Ratio	4.60	4.61	0.11	-0.24	0.18
Free Cash Flow Yield	224.04%	270.50%	-1.66%	-12.53%	9.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.56	2.95	30.94	-5.26	14.82
Price-to-Sales (P/S) Ratio	1.96	1.63	2.28	2.35	1.48
Price-to-Book (P/B) Ratio	0.91	0.75	0.89	0.74	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	0.45	0.37	-60.13	-7.98	10.08
Price-to-Operating Cash Flow Ratio	0.43	0.35	20.45	-9.63	8.41
Price-to-Earnings Growth (PEG) Ratio	0.03	<0.01	-0.26	0.01	-0.18
Price-to-Fair Value	0.91	0.75	0.89	0.74	0.70
Enterprise Value Multiple	2.01	1.51	9.76	-6.19	4.76
Enterprise Value	150.48M	112.98M	68.25M	31.29M	72.13M
EV to EBITDA	2.01	1.51	9.76	-6.19	4.76
EV to Sales	1.35	1.01	0.97	0.56	0.76
EV to Free Cash Flow	0.31	0.23	-25.50	-1.91	5.18
EV to Operating Cash Flow	0.29	0.22	8.67	-2.31	4.32
Tangible Book Value Per Share	25.43	25.43	18.94	19.29	20.97
Shareholders’ Equity Per Share	35.52	35.52	26.48	25.72	29.36
Tax and Other Ratios
Effective Tax Rate	0.10	0.10	-1.23	-0.08	0.31
Revenue Per Share	16.39	16.39	10.33	8.15	13.90
Net Income Per Share	9.05	9.05	0.76	-3.64	1.39
Tax Burden	0.90	0.90	2.23	1.08	0.69
Interest Burden	0.98	0.98	0.97	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	>-0.01	<0.01
SG&A to Revenue	0.02	0.02	0.02	0.06	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	7.47	7.47	3.37	0.59	1.22

Currency in PLN