Skarbiec Holding SA

0
WAR:SKH (Poland)  
zł 22.60 (-2.16%) Jan 13
30.80
P/B:
0.87
Market Cap:
zł 154.08M ($ 37.22M)
Enterprise V:
zł 23.50M ($ 5.68M)
Volume:
374.00
Avg Vol (2M):
2.06K
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Trade In:
Volume:
374.00
Market Cap zł:
154.08M
Market Cap $:
37.22M
30.80
Avg Vol (2M):
2.06K
Enterprise Value zł:
23.50M
Enterprise Value $:
5.68M
PB Ratio:
0.87
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Business Description

Skarbiec Holding SA

ISIN : PLSKRBH00014
http://www.skarbiec.pl
Al. Armii Ludowej 26, Warsaw, POL, 00-609
Compare
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WAR:PRAWAR:GKIWAR:ALIWAR:CSRWAR:QRSWAR:06NWAR:AATWAR:BPCWAR:AOLWAR:GRMBLKKKRBXAPOTSX:BNOSTO:INVE AAMPLSE:IIIARESXSWX:PGHN
Traded in other countries / regions
SKH.Poland
IPO Date
2017-02-20
Description
Skarbiec Holding SA is an investment fund company on the Polish market. The company manages investment funds and portfolios, observing the rules of investment risk reduction.

Financial Strength

8/10
Name Current Vs Industry Vs History
Cash-To-Debt 150.07
Equity-to-Asset 0.88
Debt-to-Equity 0.01
Debt-to-EBITDA 0.12
Piotroski F-Score 8/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 5.55
Distress
Grey
Safe
Beneish M-Score -2.11
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

2/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate -24.8
3-Year EBITDA Growth Rate -55.3
3-Year EPS without NRI Growth Rate -55.9
3-Year Book Growth Rate -1.8

Momentum Rank

10/10
Name Current Vs Industry Vs History
5-Day RSI 44.24
9-Day RSI 50.69
14-Day RSI 52.08
6-1 Month Momentum % -4.37
12-1 Month Momentum % -10.25

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 5.97
Quick Ratio 5.97
Cash Ratio 5.26
Days Sales Outstanding 40.4
Days Payable 782.76

Dividend & Buy Back

Name Current Vs Industry Vs History
Shareholder Yield % 0.7

Profitability Rank

8/10
Name Current Vs Industry Vs History
Gross Margin % 95.02
Operating Margin % -0.76
Net Margin % 7.2
FCF Margin % -2.97
ROE % 2.92
ROA % 2.61
ROIC % -1.71
3-Year ROIIC % 203.33
ROC (Joel Greenblatt) % 134.6
ROCE % 1.43
Years of Profitability over Past 10-Year 9

GF Value Rank

6/10
Name Current Vs Industry Vs History
PE Ratio 30.8
PE Ratio without NRI 30.35
Shiller PE Ratio 5.4
Price-to-Owner-Earnings 19.3
PS Ratio 2.18
PB Ratio 0.87
Price-to-Tangible-Book 1.2
Price-to-Operating-Cash-Flow 20.75
EV-to-EBIT 9.18
EV-to-EBITDA 3.16
EV-to-Revenue 0.32
EV-to-FCF -12.55
Price-to-Projected-FCF 0.46
Price-to-Graham-Number 1.26
Price-to-Net-Current-Asset-Value 1.24
Price-to-Net-Cash 1.45
Earnings Yield (Greenblatt) % 10.89
FCF Yield % -1.39
Forward Rate of Return (Yacktman) % 31.15

Financials

WAR:SKH's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Skarbiec Holding SA Executives

Details

GF Value: zł21.74

WAR:SKH

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil zł) 72.291
EPS (TTM) (zł) 0.75
Beta -0.37
Volatility % 28.47
14-Day RSI 52.08
14-Day ATR (zł) 0.583761
20-Day SMA (zł) 22.35
12-1 Month Momentum % -10.25
52-Week Range (zł) 20.1 - 27.9
Shares Outstanding (Mil) 6.82

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 8
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Skarbiec Holding SA Filings

Filing Date Document Date Form
No Filing Data

Skarbiec Holding SA Stock Events

Financials Calendars
Event Date Price(zł)
No Event Data

Skarbiec Holding SA Frequently Asked Questions

What is Skarbiec Holding SA(WAR:SKH)'s stock price today?
The current price of WAR:SKH is zł22.60. The 52 week high of WAR:SKH is zł27.90 and 52 week low is zł20.10.
When is next earnings date of Skarbiec Holding SA(WAR:SKH)?
The next earnings date of Skarbiec Holding SA(WAR:SKH) is .
Does Skarbiec Holding SA(WAR:SKH) pay dividends? If so, how much?
Skarbiec Holding SA(WAR:SKH) does not pay dividend.

Press Release

Subject Date
No Press Release
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