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Skarbiec Holding WSE:SKH Stock Report

Last Price

zł21.50

Market Cap

zł146.6m

7D

-3.2%

1Y

-13.7%

Updated

19 Dec, 2024

Data

Company Financials

SKH Stock Overview

Engages in creation and management of investment funds in Poland. More details

SKH fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Skarbiec Holding S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Skarbiec Holding
Historical stock prices
Current Share Pricezł21.50
52 Week Highzł27.90
52 Week Lowzł20.10
Beta1.22
1 Month Change-2.27%
3 Month Change1.90%
1 Year Change-13.65%
3 Year Change-32.39%
5 Year Change17.49%
Change since IPO-34.97%

Recent News & Updates

Recent updates

What Makes Skarbiec Holding S.A. (WSE:SKH) A Great Dividend Stock?

Apr 01
What Makes Skarbiec Holding S.A. (WSE:SKH) A Great Dividend Stock?

I Ran A Stock Scan For Earnings Growth And Skarbiec Holding (WSE:SKH) Passed With Ease

Feb 26
I Ran A Stock Scan For Earnings Growth And Skarbiec Holding (WSE:SKH) Passed With Ease

Investors Who Bought Skarbiec Holding (WSE:SKH) Shares A Year Ago Are Now Up 26%

Jan 28
Investors Who Bought Skarbiec Holding (WSE:SKH) Shares A Year Ago Are Now Up 26%

What To Know Before Buying Skarbiec Holding S.A. (WSE:SKH) For Its Dividend

Jan 01
What To Know Before Buying Skarbiec Holding S.A. (WSE:SKH) For Its Dividend

Here's Why We Think Skarbiec Holding (WSE:SKH) Is Well Worth Watching

Nov 27
Here's Why We Think Skarbiec Holding (WSE:SKH) Is Well Worth Watching

Shareholder Returns

SKHPL Capital MarketsPL Market
7D-3.2%-3.8%-2.5%
1Y-13.7%35.9%-4.5%

Return vs Industry: SKH underperformed the Polish Capital Markets industry which returned 35.9% over the past year.

Return vs Market: SKH underperformed the Polish Market which returned -4.5% over the past year.

Price Volatility

Is SKH's price volatile compared to industry and market?
SKH volatility
SKH Average Weekly Movement3.8%
Capital Markets Industry Average Movement4.6%
Market Average Movement4.9%
10% most volatile stocks in PL Market8.6%
10% least volatile stocks in PL Market3.3%

Stable Share Price: SKH has not had significant price volatility in the past 3 months compared to the Polish market.

Volatility Over Time: SKH's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a105Piotr Szulecwww.skarbiecholding.pl

Skarbiec Holding S.A. engages in creation and management of investment funds in Poland. The company also engages in provision of advice on securities trading, and auxiliary financial activities and other financial intermediation, as well as provides financial instrument portfolio management services, and participation units and investment certificates of funds. It serves individual and institutional clients.

Skarbiec Holding S.A. Fundamentals Summary

How do Skarbiec Holding's earnings and revenue compare to its market cap?
SKH fundamental statistics
Market capzł146.58m
Earnings (TTM)zł5.20m
Revenue (TTM)zł72.29m

28.2x

P/E Ratio

2.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SKH income statement (TTM)
Revenuezł72.29m
Cost of Revenuezł20.01m
Gross Profitzł52.28m
Other Expenseszł47.08m
Earningszł5.20m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Mar 28, 2025

Earnings per share (EPS)0.76
Gross Margin72.32%
Net Profit Margin7.19%
Debt/Equity Ratio0%

How did SKH perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 21:38
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Skarbiec Holding S.A. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kamil KliszczBiuro maklerskie mBanku
Lukasz JanczakHaitong Bank S.A.
Dariusz GorskiSantander Brokerage Poland