ScoreWhy is Skarbiec Holding SA ?
1
Strong Long Term Fundamental Strength with a -2.09% CAGR growth in Operating Profits
2
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at PLN 439.72 MM
- RAW MATERIAL COST(Y) Fallen by -15.84% (YoY)
- NET SALES(9M) Higher at PLN 249.14 MM
3
With ROE of 10.27%, it has a attractive valuation with a 0.81 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 25.66%, its profits have risen by 74% ; the PEG ratio of the company is 0.1
4
Underperformed the market in the last 1 year
- The stock has generated a return of 25.66% in the last 1 year, much lower than market (Poland WIG) returns of 43.29%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Skarbiec Holding SA should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Skarbiec Holding SA for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Skarbiec Holding SA
25.66%
1.89
36.14%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.40%
EBIT Growth (5y)
-2.09%
EBIT to Interest (avg)
27.93
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
11.33%
Dividend Payout Ratio
52.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
69.33%
ROE (avg)
12.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.81
EV to EBIT
-0.48
EV to EBITDA
-0.18
EV to Capital Employed
-0.33
EV to Sales
-0.05
PEG Ratio
0.11
Dividend Yield
29.74%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
10.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 439.72 MM
RAW MATERIAL COST(Y)
Fallen by -15.84% (YoY
NET SALES(9M)
Higher at PLN 249.14 MM
NET PROFIT(9M)
Higher at PLN 86.16 MM
-4What is not working for the Company
INTEREST(Q)
At PLN 1.15 MM has Grown at 44.28%
Here's what is working for Skarbiec Holding SA
Net Sales
At PLN 249.14 MM has Grown at 125.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Net Profit
At PLN 86.16 MM has Grown at 140.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Operating Cash Flow
Highest at PLN 439.72 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Sales
Higher at PLN 249.14 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (PLN MM)
Net Profit
Higher at PLN 86.16 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (PLN MM)
Raw Material Cost
Fallen by -15.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Skarbiec Holding SA
Interest
At PLN 1.15 MM has Grown at 44.28%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
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