Stock SKH SKARBIEC HOLDING S.A.
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Financials Skarbiec Holding S.A.

Equities

SKH

PLSKRBH00014

Investment Management & Fund Operators

Market Closed - Warsaw S.E.
Other stock markets
 11:55:46 2024-05-24 am EDT 		5-day change 1st Jan Change
22 PLN +2.80% Intraday chart for Skarbiec Holding S.A. +1.85% -13.73%
Mar. 26 Skarbiec Holding S.A. Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 Skarbiec Holding S.A. Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 167.7 119.3 143.2 242 140.4 130.6
Enterprise Value (EV) 1 117.4 64.95 75.19 105.8 -9.701 -2.521
P/E ratio 8.56 x 3.83 x 4.8 x 3.96 x 14.8 x -5.26 x
Yield 18.1% 2.86% - - - -
Capitalization / Revenue 1.65 x 1.06 x 1.39 x 1.46 x 1.48 x 2.35 x
EV / Revenue 1.16 x 0.58 x 0.73 x 0.64 x -0.1 x -0.05 x
EV / EBITDA 4.8 x 1.64 x 1.94 x 1.36 x -0.68 x 0.2 x
EV / FCF 5.97 x 2.09 x 4.82 x 1.79 x -0.95 x 0.14 x
FCF Yield 16.8% 48% 20.7% 55.7% -105% 709%
Price to Book 1.64 x 1.16 x 1.1 x 1.27 x 0.7 x 0.74 x
Nbr of stocks (in thousands) 6,818 6,818 6,818 6,818 6,818 6,818
Reference price 2 24.60 17.50 21.00 35.50 20.60 19.15
Announcement Date 8/31/18 9/13/19 10/5/20 10/11/21 11/26/22 10/25/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 101.5 112.9 103.3 165.8 94.78 55.6
EBITDA 1 24.48 39.64 38.7 78.01 14.25 -12.38
EBIT 1 23.93 39 37.79 77.28 13.4 -13.35
Operating Margin 23.58% 34.54% 36.59% 46.61% 14.14% -24.01%
Earnings before Tax (EBT) 1 24.34 38.8 37.4 76.4 13.65 -23.06
Net income 1 19.61 31.17 29.88 61.12 9.477 -24.81
Net margin 19.32% 27.61% 28.92% 36.86% 10% -44.62%
EPS 2 2.875 4.569 4.379 8.959 1.389 -3.640
Free Cash Flow 1 19.68 31.15 15.59 58.94 10.19 -17.88
FCF margin 19.39% 27.59% 15.1% 35.55% 10.75% -32.16%
FCF Conversion (EBITDA) 80.39% 78.59% 40.29% 75.55% 71.53% -
FCF Conversion (Net income) 100.35% 99.94% 52.2% 96.44% 107.52% -
Dividend per Share 2 4.450 0.5000 - - - -
Announcement Date 8/31/18 9/13/19 10/5/20 10/11/21 11/26/22 10/25/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 50.3 54.4 68 136 150 133
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 19.7 31.2 15.6 58.9 10.2 -17.9
ROE (net income / shareholders' equity) 19.3% 30.3% 25.7% 38.2% 4.85% -13.2%
ROA (Net income/ Total Assets) 12.7% 19.6% 15.8% 23.7% 3.58% -3.95%
Assets 1 153.9 159.4 189.6 257.8 264.5 627.4
Book Value Per Share 2 15.00 15.10 19.00 28.00 29.40 25.70
Cash Flow per Share 2 7.340 7.910 10.20 18.60 10.70 15.00
Capex 1 0.78 0.12 1.07 2.64 2.78 2.8
Capex / Sales 0.77% 0.1% 1.03% 1.59% 2.93% 5.04%
Announcement Date 8/31/18 9/13/19 10/5/20 10/11/21 11/26/22 10/25/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Investment Management

1st Jan change Capi.
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Investment Management
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