SKH Skarbiec Holding S.A.

GPW · PL · Financial Services · Asset Management · skarbiecholding.pl

38.70PLN+1.31%Mkt Cap: 66.82M $P/E: 3.74Today

Skarbiec Holding S.A. engages in creation and management of investment funds in Poland. The company also involved in managing various types of investment funds, including open-end, specialized open-end, and closed-end fu…

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Key Statistics

Company

Market Cap66.82M USD

Enterprise Value5.32M USD

Revenue (TTM)69.73M USD

Gross Profit20.69M USD

Net Income (TTM)15.63M USD

Revenue/Share3820.56 PLN

Last Price38.70 PLN

Fiscal Year EndJun 2025

MR QuarterJun 2026

Employees—

CountryPL

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)3.74

P/E (Forward)—

PEG—

EV/EBITDA0.22

EV/Revenue0.08

P/S0.95

P/B0.90

EPS (TTM)10.34

EPS (Forward)—

52W Range

26.1085% of range40.90

52W High40.90 PLN

52W Low26.10 PLN

Profitability

Gross Margin73.09%

Oper. Margin36.73%

EBITDA Margin34.86%

Profit Margin55.21%

ROE25.48%

ROA4.28%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF130.47M USD

CapEx (TTM)5.76M USD

FCF Margin—

FCF Yield—

Net Debt-60.79M USD

Net Debt/EBITDA-2.50

Balance Sheet

Debt/Equity0.03

Current Ratio1.34

Quick Ratio0.43

Book Value/Sh42.60 PLN

Cash/Share36.54 PLN

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 PLN

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateNov 21, 2019

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.6.82M

Float3.89M

Insiders60.85%

Institutions12.69%

Technical

SMA 5036.84 (+5.1%)

SMA 20034.77 (+11.3%)

Beta—

S&P 52W Chg14.58%

Avg Vol (30d)2.98K

Avg Vol (10d)4.26K

Technical Indicators

RSI (14)57.3

MACD0.3447

MACD Signal0.2437

MACD Hist.+0.1010

BB Upper38.82 PLN

BB Middle37.41 PLN

BB Lower36.00 PLN

BB Width7.53%

ATR (14)0.9119 PLN

Vol Ratio (20d)0.96x