Total Valuation
Skarbiec Holding S.A. has a market cap or net worth of zł238.49M. The enterprise value is zł181.56M.
Market Capzł238.49M
Enterprise Valuezł181.56M
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 Outstanding6,817,838
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Skarbiec Holding S.A.’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 18.42%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)18.42%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee1.06M
Profits Per Employee656.45K
Employee Count105
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Skarbiec Holding S.A. is 2.2. Skarbiec Holding S.A.’s PEG ratio is 0.03.
PE Ratio2.2
PS Ratio0.98
PB Ratio0.81
Price to Fair Value0.75
Price to FCF11.87
Price to Operating Cash Flow―
PEG Ratio0.03
Income Statement
In the last 12 months, Skarbiec Holding S.A. had revenue of 111.76M and earned 61.70M in profits. Earnings per share was 9.05.
Revenue111.76M
Gross Profit81.69M
Operating Income55.49M
Pretax Income68.93M
Net Income61.70M
EBITDA74.78M
Earnings Per Share (EPS)9.05
Cash Flow
In the last 12 months, operating cash flow was 162.31M and capital expenditures -22.34M, giving a free cash flow of 139.97M billion.
Operating Cash Flow162.31M
Free Cash Flow139.97M
Free Cash Flow per Share20.53
Dividends & Yields
Skarbiec Holding S.A. pays an annual dividend of zł10.185, resulting in a dividend yield of ―
Dividend Per Sharezł10.185
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change65.02%
50-Day Moving Average27.75
200-Day Moving Average25.42
Relative Strength Index (RSI)74.53
Average Volume (3m)3.26K
Important Dates
Skarbiec Holding S.A. upcoming earnings date is Oct 12, 2026, TBA (Confirmed).
Last Earnings DateJun 3, 2026
Next Earnings DateOct 12, 2026
Ex-Dividend Date―
Financial Position
Skarbiec Holding S.A. as a current ratio of 1.16, with Debt / Equity ratio of ―
Current Ratio1.16
Quick Ratio1.16
Debt to Market Cap0.01
Net Debt to EBITDA-0.92
Interest Coverage Ratio41.41
Taxes
In the past 12 months, Skarbiec Holding S.A. has paid 7.23M in taxes.
Income Tax7.23M
Effective Tax Rate0.10
Enterprise Valuation
Skarbiec Holding S.A. EV to EBITDA ratio is 1.51, with an EV/FCF ratio of 0.23.
EV to Sales1.01
EV to EBITDA1.51
EV to Free Cash Flow0.23
EV to Operating Cash Flow0.22
Balance Sheet
Skarbiec Holding S.A. has zł855.54M in cash and marketable securities with zł8.72M in debt, giving a net cash position of zł843.13M billion.
Cash & Marketable Securitieszł855.54M
Total Debtzł8.72M
Net Cashzł843.13M
Net Cash Per Sharezł123.67
Tangible Book Value Per Sharezł25.43
Margins
Gross margin is ―, with operating margin of 49.65%, and net profit margin of 55.21%.
Gross Margin―
Operating Margin49.65%
Pretax Margin61.67%
Net Profit Margin55.21%
EBITDA Margin66.91%
EBIT Margin62.87%
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 Count0
Revenue Growth Forecast252.26%
EPS Growth Forecast1275.90%