Skarbiec Holding SA

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: PLSKRBH00014
PLN
37.20
10.4 (38.81%)
  • 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

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.52%

 
2

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.52%

 
3

The company has declared Positive results for the last 5 consecutive quarters

4

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

5

Market Beating Performance

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Capital Markets

stock-summary
Market cap

PLN 258 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

1.03

Revenue and Profits:
Net Sales:
16 Million
(Quarterly Results - Mar 2025)
Net Profit:
3 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
74.65%
0%
74.65%
6 Months
70.64%
0%
70.64%
1 Year
63.88%
0%
63.88%
2 Years
97.87%
0%
97.87%
3 Years
68.33%
0%
68.33%
4 Years
-1.33%
0%
-1.33%
5 Years
78.85%
0%
78.85%

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
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
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) - Mar'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -71.99% vs 235.71% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -89.34% vs 24,300.00% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "15.80",
          "val2": "56.40",
          "chgp": "-71.99%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2.30",
          "val2": "30.40",
          "chgp": "-92.43%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2.60",
          "val2": "24.40",
          "chgp": "-89.34%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "94.30%",
          "val2": "524.80%",
          "chgp": "-43.05%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Jun'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jun 2024 is 29.87% vs -41.10% in Jun 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jun 2024 is 120.97% vs -361.05% in Jun 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'24",
        "Jun'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "72.60",
          "val2": "55.90",
          "chgp": "29.87%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.30",
          "val2": "-11.30",
          "chgp": "97.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "0.90",
          "chgp": "-88.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-15.60",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "5.20",
          "val2": "-24.80",
          "chgp": "120.97%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-39.40%",
          "val2": "-239.00%",
          "chgp": "19.96%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

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

Mar'25
Dec'24
Change(%)
Net Sales
15.80
56.40
-71.99%
Operating Profit (PBDIT) excl Other Income
2.30
30.40
-92.43%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
2.60
24.40
-89.34%
Operating Profit Margin (Excl OI)
94.30%
524.80%
-43.05%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Mar 2025 is -71.99% vs 235.71% in Dec 2024

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is -89.34% vs 24,300.00% in Dec 2024

Annual Results Snapshot (Consolidated) - Jun'24stock-summary

Jun'24
Jun'23
Change(%)
Net Sales
72.60
55.90
29.87%
Operating Profit (PBDIT) excl Other Income
-0.30
-11.30
97.35%
Interest
0.10
0.90
-88.89%
Exceptional Items
0.00
-15.60
100.00%
Consolidate Net Profit
5.20
-24.80
120.97%
Operating Profit Margin (Excl OI)
-39.40%
-239.00%
19.96%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Jun 2024 is 29.87% vs -41.10% in Jun 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Jun 2024 is 120.97% vs -361.05% in Jun 2023

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