Skarbiec Holding SA

WAR:SKH (Poland)  
zł 22.80 (-0.87%) Jun 7
At Loss
P/B:
0.87
Market Cap:
zł 155.45M ($ 38.68M)
Enterprise V:
zł 25.23M ($ 6.28M)
Volume:
1.74K
Avg Vol (2M):
2.95K
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Volume:
1.74K
Market Cap zł:
155.45M
Market Cap $:
38.68M
At Loss
Avg Vol (2M):
2.95K
Enterprise Value zł:
25.23M
Enterprise Value $:
6.28M
PB Ratio:
0.87
Alerts Website Sources Stock PDF
Dataset
Financial Download P Manual of Stocksâ„¢

Business Description

Skarbiec Holding SA

ISIN : PLSKRBH00014
http://www.skarbiec.pl
Al. Armii Ludowej 26, Warsaw, POL, 00-609
Compare
Compare
WAR:CSRWAR:ALIWAR:CTFWAR:06NWAR:BPCWAR:GKIWAR:UNFWAR:SPKWAR:QRSWAR:AATBLKBXOSTO:INVE ATSX:BNKKRAPOBKAMPXSWX:PGHNLSE:III
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

9/10
Name Current Vs Industry Vs History
Cash-To-Debt 78.05
Equity-to-Asset 0.9
Debt-to-Equity 0.01
Debt-to-EBITDA 0.54
Interest Coverage 9.12
Piotroski F-Score 5/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 6.27
Distress
Grey
Safe
Beneish M-Score -2.64
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

2/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate -18.7
3-Year Book Growth Rate 10.6

Momentum Rank

8/10
Name Current Vs Industry Vs History
5-Day RSI 47.24
9-Day RSI 52.8
14-Day RSI 51.92
6-1 Month Momentum % -6.17
12-1 Month Momentum % 18.33

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 7.46
Quick Ratio 7.46
Cash Ratio 6.82
Days Sales Outstanding 40.89
Days Payable 459.89

Dividend & Buy Back

Name Current Vs Industry Vs History
Shareholder Yield % 0.55

Profitability Rank

8/10
Name Current Vs Industry Vs History
Gross Margin % 92.29
Operating Margin % 1.03
Net Margin % -20.89
FCF Margin % -5.67
ROE % -7.83
ROA % -7.08
ROIC % 1.07
ROC (Joel Greenblatt) % -534.96
ROCE % -7.78
Years of Profitability over Past 10-Year 8

GF Value Rank

3/10
Name Current Vs Industry Vs History
Shiller PE Ratio 4.72
Price-to-Owner-Earnings 101.79
PS Ratio 2.32
PB Ratio 0.87
Price-to-Tangible-Book 1.21
Price-to-Operating-Cash-Flow 53.02
EV-to-EBIT -1.8
EV-to-EBITDA 8.07
EV-to-Revenue 0.38
EV-to-FCF -6.63
Price-to-Projected-FCF 0.45
Price-to-Net-Current-Asset-Value 1.25
Price-to-Net-Cash 1.39
Earnings Yield (Greenblatt) % -55.56
FCF Yield % -2.45
Forward Rate of Return (Yacktman) % 31.44

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

See Details
To

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Skarbiec Holding SA Executives

Details

GF Value: zł16.27

WAR:SKH

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil zł) 67.156
EPS (TTM) (zł) -2.07
Beta 1.08
Volatility % 39.45
14-Day RSI 51.92
14-Day ATR (zł) 0.730461
20-Day SMA (zł) 22.2
12-1 Month Momentum % 18.33
52-Week Range (zł) 18.2 - 27.9
Shares Outstanding (Mil) 6.82

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
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 zł22.80. The 52 week high of WAR:SKH is zł27.90 and 52 week low is zł18.20.
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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