Skarbiec Holding SA

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: PLSKRBH00014
PLN
30.50
-1.2 (-3.79%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

With a growth in Net Sales of 38.16%, the company declared Very Positive results in Sep 25

  • The company has declared positive results for the last 5 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at PLN 168.61 MM
  • NET PROFIT(HY) Higher at PLN 43.48 MM
  • ROCE(HY) Highest at 32.66%
2

With ROE of 12.32%, it has a attractive valuation with a 0.84 Price to Book Value

3

Market Beating Performance

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Capital Markets

stock-summary
Market cap

PLN 252 Million (Small Cap)

stock-summary
P/E

7.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

11.88%

stock-summary
Price to Book

1.00

Revenue and Profits:
Net Sales:
38 Million
(Quarterly Results - Sep 2025)
Net Profit:
9 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-5.28%
0%
-5.28%
6 Months
-0.65%
0%
-0.65%
1 Year
46.63%
0%
46.63%
2 Years
18.22%
0%
18.22%
3 Years
55.61%
0%
55.61%
4 Years
5.17%
0%
5.17%
5 Years
-23.37%
0%
-23.37%

Skarbiec Holding SA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
-3.68%
EBIT Growth (5y)
-11.83%
EBIT to Interest (avg)
24.81
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
50.79%
ROE (avg)
12.52%

Valuation key factors

Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.84
EV to EBIT
-36.12
EV to EBITDA
-34.47
EV to Capital Employed
1.04
EV to Sales
-8.65
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
-2.88%
ROE (Latest)
12.32%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is 38.04% vs 74.68% in Jun 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is -74.28% vs 1,230.77% in Jun 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "38.10",
          "val2": "27.60",
          "chgp": "38.04%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4.00",
          "val2": "-2.60",
          "chgp": "253.85%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.90",
          "val2": "1.30",
          "chgp": "46.15%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "8.90",
          "val2": "34.60",
          "chgp": "-74.28%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "48.80%",
          "val2": "-172.50%",
          "chgp": "22.13%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Jun'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jun 2025 is 62.53% vs 29.87% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jun 2025 is 1,086.54% vs 120.97% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "118.00",
          "val2": "72.60",
          "chgp": "62.53%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "30.70",
          "val2": "-0.30",
          "chgp": "10,333.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.40",
          "val2": "0.10",
          "chgp": "1,300.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "61.70",
          "val2": "5.20",
          "chgp": "1,086.54%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "221.80%",
          "val2": "-39.40%",
          "chgp": "26.12%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQstock-summary

Sep'25
Jun'25
Change(%)
Net Sales
38.10
27.60
38.04%
Operating Profit (PBDIT) excl Other Income
4.00
-2.60
253.85%
Interest
1.90
1.30
46.15%
Exceptional Items
0.00
0.00
Consolidate Net Profit
8.90
34.60
-74.28%
Operating Profit Margin (Excl OI)
48.80%
-172.50%
22.13%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Sep 2025 is 38.04% vs 74.68% in Jun 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is -74.28% vs 1,230.77% in Jun 2025

Annual Results Snapshot (Consolidated) - Jun'25stock-summary

Jun'25
Jun'24
Change(%)
Net Sales
118.00
72.60
62.53%
Operating Profit (PBDIT) excl Other Income
30.70
-0.30
10,333.33%
Interest
1.40
0.10
1,300.00%
Exceptional Items
0.00
0.00
Consolidate Net Profit
61.70
5.20
1,086.54%
Operating Profit Margin (Excl OI)
221.80%
-39.40%
26.12%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Jun 2025 is 62.53% vs 29.87% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Jun 2025 is 1,086.54% vs 120.97% in Jun 2024

stock-summaryCompany CV
About Skarbiec Holding SA stock-summary
stock-summary
Skarbiec Holding SA
Capital Markets
Skarbiec Holding SA is a Poland-based company engaged in the field of investment management. The Company’s product portfolio comprises: open end funds, such as Skarbiec Akcja, Skarbiec Lokacyjny and Skarbiec Akcji Nowej Europy; closed end funds, including Skarbiec Rynku Nieruchomosci; fund of funds, offering investment in Skarbiec Top Funduszy Akcji, and Skarbiec Top Funduszy Stabilnych, among others; and a number of pension funds. Its products are primarily based on equities and bonds. Furthermore, It provides portfolio and asset management services that are aimed at high net worth individuals (HNWI), as well as corporate and institutional customers. The Company operates through a subsidiary, named Skarbiec TFI SA.
Company Coordinates stock-summary
Company Details
Al. Armii Ludowej 26 , WARSZAWA None : 00-609
Registrar Details