Skarbiec Holding S.A.

As of March 31, 2026, Skarbiec Holding S.A. carries a market capitalization of 188.85M, placing it among publicly traded companies globally. Its enterprise value stands at -40.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Skarbiec Holding S.A. has 6.82M shares outstanding.

As of March 31, 2026, Skarbiec Holding S.A. trades at a trailing price-to-earnings ratio of 3.89. The price-to-sales ratio is 1.78, and the price-to-book ratio stands at 0.65.

As of March 31, 2026, Skarbiec Holding S.A. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.00, indicating elevated leverage, while an interest coverage ratio of 7.85 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Skarbiec Holding S.A. posted a return on equity (ROE) of 19.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.96 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.59, useful for judging operating efficiency across full business cycles. The company generates approximately 2.16M in revenue per employee across its workforce of 49.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Skarbiec Holding S.A. recorded 4.28M in income tax expense. That works out to an effective tax rate of 8.10, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 52.82M, leaving 48.54M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Skarbiec Holding S.A.'s stock has gained approximately 25.16% over the past 52 weeks. The 50-day moving average sits at 38.49, while the 200-day moving average is 35.26.

Over the twelve months ended March 31, 2026, Skarbiec Holding S.A. generated 106.06M in revenue and converted that into 48.54M in net income, yielding earnings per share of 7.12. EBITDA reached 31.22M, while operating income came in at -7.69M.

As of March 31, 2026, Skarbiec Holding S.A. holds 238.27M in cash and equivalents against 8.73M in total debt, resulting in a net debt position of -61.14M. Total book value stands at 290.42M, with working capital of 238.40M providing operational flexibility.

Skarbiec Holding S.A. produced 183.73M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -20.24M in capital expenditures, free cash flow totaled 163.50M - equivalent to 23.98 per share.

Over the twelve months ended March 31, 2026, Skarbiec Holding S.A. posted a gross margin of 56.81, reflecting its pricing power and cost economics. The operating margin of -7.25 and net profit margin of 45.76 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 86.57, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Skarbiec Holding S.A. shareholders.

As of March 31, 2026, Skarbiec Holding S.A. has an Altman Z-Score of 0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.