Skarbiec Holding S.A.

Total Valuation

Skarbiec Holding S.A. carries a market capitalization of 235.90M, placing it among publicly traded companies globally. Its enterprise value stands at 32.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Skarbiec Holding S.A. currently has 6.82M shares outstanding.

Valuation Ratios

Skarbiec Holding S.A. trades at a trailing price-to-earnings ratio of 2.86. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 1.12.

Enterprise Valuation

On an enterprise value basis, Skarbiec Holding S.A. trades at an EV/EBITDA multiple of 1.22 and an EV/FCF ratio of 0.18. The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.22 provides insight into valuation relative to core operating earnings.

Financial Position

Skarbiec Holding S.A. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.10, indicating elevated leverage, while an interest coverage ratio of 8.31 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Skarbiec Holding S.A. posts a return on equity of 48.55 and a return on invested capital of 10.65.

Taxes

Over the trailing twelve months, Skarbiec Holding S.A. has paid 9.13M in income taxes, reflecting an effective tax rate of 11.47.

Stock Price Statistics

Skarbiec Holding S.A.'s stock has gained approximately 25.36232% over the past 52 weeks. The 50-day moving average sits at 35.03, while the 200-day moving average is 32.95.

Income Statement

Over the trailing twelve months, Skarbiec Holding S.A. generated 130.50M in revenue and converted that into 70.49M in net income, yielding earnings per share of 10.34. EBITDA reached 26.48M, while operating income came in at 26.48M.

Balance Sheet

Skarbiec Holding S.A. holds 177.20M in cash and equivalents against 7.78M in total debt, resulting in a net debt position of -103.93M. Total book value stands at 180.39M, with working capital of 191.38M providing operational flexibility.

Cash Flow

Skarbiec Holding S.A. produced 154.76M in operating cash flow over the past twelve months. After subtracting -22.34M in capital expenditures, free cash flow totaled 132.42M - equivalent to 19.42 per share.

Margins

Skarbiec Holding S.A. operates with a gross margin of 68.03, reflecting its pricing power and cost economics. The operating margin of 20.29 and net profit margin of 54.02 provide insight into operational efficiency.

Dividends & Yields

Scores

Skarbiec Holding S.A. posts an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.