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About The Company
CEO
Mr. Marek Wedrychowski
Market Cap
148.63 Million PLN
Sector
Financial Services
Website
https://www.skarbiecholding.plDescription
Skarbiec Holding S.A.
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Overview
Value
50
Growth
68
Health
63
Management
25
Analyst Opinion
63
Total
54
All Scores Out Of 100
Best Features
- Very strong cashflow and earnings growth
- Has a low level of debt
- Low risk of bankruptcy
- Has strong financial health
- Has a margin-of-safety above fair value
- Has high dividend yeild
- Low preportion of income is paid as dividend 0
Risk Factors
- Earnings growth has slowed down recently
- Income is not covering expenditure and investment
Market Peers
SKH.WA
Key Figures
PE Ratio (TTM)
N/A
Margin Of Safety (DCF)
522.19%
Revenue Growth (5 Year Average)
11.22%
Ratings Consensus
Neutral
Share Buybacks
N/A
Dividend Yeild (TTM)
N/A
Valuation
Value Score
50
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 76.8 PLN ✔
Current Price: 21.8 PLN
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
N/Ax
Free Cashflow Yeild
-7.13%
PE/Earnings Growth
N/A
Price/Book
0.76x
Growth
Growth Score
68
- ✔ 5 Year Average Revenue growth of 11.22% is higher than the market average (10.97%)
- ✔ 5 Year Average Earnings growth of 23.74% is higher than the market average (14.48%)
- ✔ 5 Year Average Cashflow growth of 19.17% is higher than the market average (12.35%)
- ✘ Revenue growth has slowed this year
- ✘ Earnings growth has slowed this year
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
11.22%
Earnings Growth
23.74%
Cashflow Growth
19.17%
Health
Health Score
63
Altman Z Score
6.66
Piostroski Score
2.00
Debt/Equity
0.02x
Current Assets/Liabilities
6.35x
Free Cashflow/Total Debt
4.11x
Debt/Capital
0.02x
Management
Management Score
25
Average Buybacks/Dilution
N/A
Recent Buybacks/Dilution
-0.06%
5 Year Price Volitility
28.28%
Return On Assets
4.15%
Return On Capital Employed
6.81%
Return On Equity
4.73%
Return On Free Cashflow
13.77%
Return On Investments
N/A
Analysts
Analyst Opinion
63
- ✔ Ratings consensus is Neutral
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Skarbiec Holding S.A.
Currency
PLN
Beta
1.024373
Vol Avg
3354
Ceo
Mr. Marek Wedrychowski
Cik
Cusip
Exchange
Warsaw Stock Exchange
Full Time Employees
106
Industry
Asset Management
Sector
Financial Services
Ipo Date
Address
26 Al. Armii Ludowej
City
Warsaw
State
Country
PL
Zip
00-609
Phone
48 22 521 31 99
All financial data provided by FMP