Business Description
Skarbiec Holding SA
ISIN : PLSKRBH00014
Total Employee Number:
70Description
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 27.31 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.15 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.01 | |||||
Beneish M-Score | -3.9 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| 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 | -55.7 | |||||
3-Year Book Growth Rate | -1.8 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 15.23 | |||||
9-Day RSI | 29.92 | |||||
14-Day RSI | 38.84 | |||||
3-1 Month Momentum % | -4.58 | |||||
6-1 Month Momentum % | -6.1 | |||||
12-1 Month Momentum % | 28.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.32 | |||||
Quick Ratio | 1.32 | |||||
Cash Ratio | 0.32 | |||||
Days Sales Outstanding | 237.94 | |||||
Days Payable | 4988.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -2.7 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 50.06 | |||||
Operating Margin % | -10.04 | |||||
Net Margin % | 50.05 | |||||
EBITDA Margin % | 65.34 | |||||
FCF Margin % | 149.7 | |||||
OCF Margin % | 171.11 | |||||
ROE % | 18.52 | |||||
ROA % | 4.94 | |||||
ROIC % | -6.72 | |||||
3-Year ROIIC % | 203.89 | |||||
ROC (Joel Greenblatt) % | 299.43 | |||||
ROCE % | 20.13 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.03 | |||||
PE Ratio without NRI | 20.35 | |||||
Shiller PE Ratio | 6.88 | |||||
Price-to-Owner-Earnings | 1.48 | |||||
PS Ratio | 2.53 | |||||
PB Ratio | 0.8 | |||||
Price-to-Tangible-Book | 1 | |||||
Price-to-Free-Cash-Flow | 1.69 | |||||
Price-to-Operating-Cash-Flow | 1.47 | |||||
EV-to-EBIT | 0.02 | |||||
EV-to-EBITDA | 0.02 | |||||
EV-to-Revenue | 0.01 | |||||
EV-to-FCF | 0.06 | |||||
Price-to-GF-Value | 0.97 | |||||
Price-to-Projected-FCF | 0.38 | |||||
Price-to-Graham-Number | 0.86 | |||||
| Price-to-Net-Current-Asset-Value | 1.07 | |||||
Earnings Yield (Greenblatt) % | 6137.46 | |||||
FCF Yield % | 59.58 | |||||
Forward Rate of Return (Yacktman) % | 23.68 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Skarbiec Holding SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 91.72 | ||
| EPS (TTM) (zł) | 6.74 | ||
| Beta | 1.2647 | ||
| 3-Year Sharpe Ratio | 0.59 | ||
| 3-Year Sortino Ratio | 1.1 | ||
| Volatility % | 44.73 | ||
| 14-Day RSI | 38.84 | ||
| 14-Day ATR (zł) | 0.815769 | ||
| 20-Day SMA (zł) | 34.95 | ||
| 12-1 Month Momentum % | 28.26 | ||
| 52-Week Range (zł) | 25.4 - 38.7 | ||
| Shares Outstanding (Mil) | 6.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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
| 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 zł33.80. The 52 week high of WAR:SKH is zł38.70 and 52 week low is zł25.40.
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 | ||||
Articles on Skarbiec Holding SA
No articles.
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