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XWARSKH
Market cap36mUSD
Dec 23, Last price  
21.90PLN
1D
0.46%
1Q
4.29%
IPO
-28.43%
Name

Skarbiec Holding SA

Chart & Performance

D1W1MN
XWAR:SKH chart
P/E
28.71
P/S
2.12
EPS
0.76
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-9.00%
Revenues
70m
+26.71%
59,026,000101,349,00095,862,04875,388,000109,232,000101,499,000112,891,000103,295,000165,804,00094,784,00055,597,00070,446,000
Net income
5m
P
10,276,00028,923,00017,954,00912,991,00032,466,00019,614,00031,170,00029,875,00061,119,0009,477,000-24,806,0005,200,000
CFO
8m
P
031,502,00024,529,34611,937,00030,632,00025,142,00033,471,00023,616,00071,425,00016,707,000-13,556,0007,870,000
Dividend
Jan 14, 20211.44 PLN/sh

Profile

Skarbiec Holding S.A. creates and manages investment funds in Poland. The company also engages in management activities, securities trading, and auxiliary financial activities and other financial intermediation, as well as provides financial instrument portfolio management services, and participation units and investment certificates of funds. It serves individual and corporate clients. The company was formerly known as Skarbiec Holding Sp. z o.o. and changed its name to Skarbiec Holding S.A. in March 2014. Skarbiec Holding S.A. is based in Warsaw, Poland.
URL
https://www.skarbiecholding.pl/
IPO date
Nov 18, 2014
Employees
106
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
70,446
26.71%
55,597
-41.34%
94,784
-42.83%
Cost of revenue
46,054
41,913
62,698
Unusual Expense (Income)
NOPBT
24,392
13,684
32,086
NOPBT Margin
34.63%
24.61%
33.85%
Operating Taxes
(2,868)
1,751
4,169
Tax Rate
12.80%
12.99%
NOPAT
27,260
11,933
27,917
Net income
5,200
-120.96%
(24,806)
-361.75%
9,477
-84.49%
Dividends
Dividend yield
Proceeds from repurchase of equity
(3)
BB yield
0.00%
Debt
Debt current
928
1,530
1,254
Long-term debt
1,642
3,578
5,532
Deferred revenue
18,633
27,858
Other long-term liabilities
117
(19,497)
(29,979)
Net debt
(128,831)
(129,838)
(145,234)
Cash flow
Cash from operating activities
7,870
(13,556)
16,707
CAPEX
(10,546)
(2,800)
(2,775)
Cash from investing activities
(12,730)
44,318
(68,491)
Cash from financing activities
(2,349)
(1,477)
(1,617)
FCF
(21,025)
62,803
(30,964)
Balance
Cash
131,401
134,946
152,020
Long term investments
Excess cash
127,879
132,166
147,281
Stockholders' equity
109,959
141,562
174,109
Invested Capital
71,982
44,862
54,135
ROIC
46.66%
24.11%
43.05%
ROCE
13.41%
7.69%
15.76%
EV
Common stock shares outstanding
6,818
6,818
6,818
Price
23.90
24.80%
19.15
-7.04%
20.60
-41.97%
Market cap
162,950
24.81%
130,562
-7.04%
140,447
-41.97%
EV
34,119
(33,055)
(30,825)
EBITDA
28,989
31,589
33,850
EV/EBITDA
1.18
Interest
66
95
99
Interest/NOPBT
0.27%
0.69%
0.31%