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XWAR
SKH
Market cap52mUSD
Jul 09, Last price  
27.90PLN
1D
1.45%
1Q
21.83%
IPO
-8.82%
Name

Skarbiec Holding SA

Chart & Performance

D1W1MN
P/E
36.58
P/S
2.70
EPS
0.76
Div Yield, %
—
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
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
70,446
26.71%
55,597
-41.34%
Cost of revenue
46,054
41,913
Unusual Expense (Income)
NOPBT
24,392
13,684
NOPBT Margin
34.63%
24.61%
Operating Taxes
(2,868)
1,751
Tax Rate
12.80%
NOPAT
27,260
11,933
Net income
5,200
-120.96%
(24,806)
-361.75%
Dividends
Dividend yield
Proceeds from repurchase of equity
(3)
BB yield
0.00%
Debt
Debt current
928
1,530
Long-term debt
1,642
3,578
Deferred revenue
18,633
Other long-term liabilities
117
(19,497)
Net debt
(128,831)
(129,838)
Cash flow
Cash from operating activities
7,870
(13,556)
CAPEX
(10,546)
(2,800)
Cash from investing activities
(12,730)
44,318
Cash from financing activities
(2,349)
(1,477)
FCF
(21,025)
62,803
Balance
Cash
131,401
134,946
Long term investments
Excess cash
127,879
132,166
Stockholders' equity
109,959
141,562
Invested Capital
71,982
44,862
ROIC
46.66%
24.11%
ROCE
13.41%
7.69%
EV
Common stock shares outstanding
6,818
6,818
Price
23.90
24.80%
19.15
-7.04%
Market cap
162,950
24.81%
130,562
-7.04%
EV
34,119
(33,055)
EBITDA
28,989
31,589
EV/EBITDA
1.18
Interest
66
95
Interest/NOPBT
0.27%
0.69%