Skarbiec Holding S.A.

SKH.WA

SKH.WASkarbiec Holding S.A. PL flag

Warsaw Stock Exchange

23.50

PLN

+0.40

(+1.73%)

4.36EPS

5.39P/E

160.22MMarket Cap

Mar 28Next Earn

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ISIN

PLSKRBH00014

Return %

Stock

S&P500

-4.86

6.57

-9.62

22.75

36.63

93.55

Use logarithmic scale

	2013 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	14.86	11.05	16.01	14.88	16.55	15.14	24.3	13.89	8.15	10.33	15.99
Basic EPS, GAAP	4.24	1.9	4.76	2.88	4.57	4.38	8.96	1.39	-3.64	0.76	4.36
Free Cash Flow per Basic Share	4.61	1.65	4.44	3.57	4.85	3.45	10.08	2.04	-2.4	-0.39	0.12
Dividend per Share	0.98	3.12	3.08	2.62	4.45	0.5	- -	- -	- -	- -	- -
Book Value per Share	4.99	4.02	5.7	5.95	6.04	8.65	17.6	18.99	15.37	16.13	19.71
Tangible Book Value per Share	6.13	5.46	7.13	7.37	7.49	11.38	19.93	20.96	19.29	18.94	22.61
Basic Weighted Avg Shares	7	7	7	7	7	7	7	7	7	7	7
Sales/Revenue/Turnover	101	75	109	101	113	103	166	95	56	70	109
Operating Margin (%)	35.93	22.11	37.55	23.89	34.65	38.77	50.77	20.54	-13.56	0.29	26.3
Depreciation Expense	1	1	- -	1	1	2	2	2	18	5	5
Net Income, GAAP	29	13	32	20	31	30	61	9	-25	5	30
Effective Tax Rate (%)	19.97	19.75	19.37	19.42	19.66	20.13	20	30.55	- -	- -	8.02
Profit Margin (%)	28.54	17.23	29.72	19.32	27.61	28.92	36.86	10	-44.62	7.38	27.29
Working Capital	39	32	46	48	45	71	127	137	128	123	148
LT Debt	- -	- -	- -	- -	- -	4	3	2	1	- -	2
Total Equity	94	89	101	102	103	130	191	200	175	181	205
Return on Invested Capital (%)	- -	14.4	34.11	18.88	29.99	26.09	40	6.74	- -	- -	13.69
Return on Capital (%)	- -	41.35	96.91	49.18	76.11	56.94	64.99	7.42	- -	- -	24.4
Return on Common Equity (%)	- -	42.26	97.96	49.39	76.21	59.61	68.25	7.59	-21.17	4.84	24.89

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	-1.09%	26.71%
Net Income, GAAP	- -	-93.35%	-120.96%
Free Cash Flow	- -	-43.52%	-83.64%
Total Cash Common Dividend	- -	- -	- -
Total Equity	- -	13.64%	2.97%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Piotr Szulec
Full Time Employees: 105
Sector: Financial Services
Industry: Asset Management
Address: 26 Al. Armii Ludowej Warsaw Poland 00-609
IPO Date: Feb 21, 2017
Website: skarbiecholding.pl
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Business: 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.

	2013 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	14.86	11.05	16.01	14.88	16.55	15.14	24.3	13.89	8.15	10.33	15.99
Basic EPS, GAAP	4.24	1.9	4.76	2.88	4.57	4.38	8.96	1.39	-3.64	0.76	4.36
Free Cash Flow per Basic Share	4.61	1.65	4.44	3.57	4.85	3.45	10.08	2.04	-2.4	-0.39	0.12
Dividend per Share	0.98	3.12	3.08	2.62	4.45	0.5	- -	- -	- -	- -	- -
Book Value per Share	4.99	4.02	5.7	5.95	6.04	8.65	17.6	18.99	15.37	16.13	19.71
Tangible Book Value per Share	6.13	5.46	7.13	7.37	7.49	11.38	19.93	20.96	19.29	18.94	22.61
Basic Weighted Avg Shares	7	7	7	7	7	7	7	7	7	7	7
Sales/Revenue/Turnover	101	75	109	101	113	103	166	95	56	70	109
Operating Margin (%)	35.93	22.11	37.55	23.89	34.65	38.77	50.77	20.54	-13.56	0.29	26.3
Depreciation Expense	1	1	- -	1	1	2	2	2	18	5	5
Net Income, GAAP	29	13	32	20	31	30	61	9	-25	5	30
Effective Tax Rate (%)	19.97	19.75	19.37	19.42	19.66	20.13	20	30.55	- -	- -	8.02
Profit Margin (%)	28.54	17.23	29.72	19.32	27.61	28.92	36.86	10	-44.62	7.38	27.29
Working Capital	39	32	46	48	45	71	127	137	128	123	148
LT Debt	- -	- -	- -	- -	- -	4	3	2	1	- -	2
Total Equity	94	89	101	102	103	130	191	200	175	181	205
Return on Invested Capital (%)	- -	14.4	34.11	18.88	29.99	26.09	40	6.74	- -	- -	13.69
Return on Capital (%)	- -	41.35	96.91	49.18	76.11	56.94	64.99	7.42	- -	- -	24.4
Return on Common Equity (%)	- -	42.26	97.96	49.39	76.21	59.61	68.25	7.59	-21.17	4.84	24.89

	Jun'24	Sep'25	Dec'25
Total Current Assets	144	149	183
Accounts Receivable, Net	6	9	44
Cash, Cash Equivalents & STI	131	131	129
Inventories	- -	- -	- -
Total Current Liabilities	21	25	35
Payables & Accruals	- -	- -	- -
ST Debt	1	1	1
Deferred Revenue	- -	- -	- -

	Jun'24	Sep'25	Dec'25
ST Debt	1	1	1
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	2
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	7	7	7
Market Capitalization	163	144	153

Skarbiec Holding S.A.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Year	Q1	Q2	Q3	Q4	FY
2023	-0.54	- -	-0.18	- -	-3.64
2024	0.01	- -	0.37	- -	0.76
2025	0.01	- -	- -	- -	- -