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Skarbiec Holding S.A. (SKH.WA)
PLN35.90
+0.00 (+0.00%)
PL WSE Financial Services Asset Management
Address
26 Al. Armii Ludowej 00-609
Warsaw, PL
Warsaw, PL
CEO
Piotr Szulec
Website
skarbiecholding.pl
IPO
2017-02-21
ISIN PLSKRBH00014
Description
Skarbiec Holding S.A. is a Polish financial institution dedicated to establishing and managing investment funds within the country. The company's diverse activities include providing general management services, engaging in securities trading, and offering a range of ancillary financial and intermediation services. It further extends its expertise to portfolio management for financial instruments, alongside distributing participation units and investment certificates for its funds. Skarbiec Holding serves a broad client base, encompassing both private individuals and corporate entities. The firm, headquartered in Warsaw, Poland, officially changed its name from Skarbiec Holding Sp. z o.o. to Skarbiec Holding S.A. in March 2014.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
PLN35.90
+0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
5.9K
Beta
1.08
Float Shares
6.39M
Free Float %
93.7%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.95% | +1.19% | -8.36% | +2.10% | +9.68% | +0.29% | +26.87% | +89.94% | -9.33% | +11.11% | +11.11% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
35.90
DCF (Levered)
50.65
+41.1%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
1.85
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✓ MOAT relativo
★ Strong MOAT
-
Revenue growth Asset Management: +17.4%+58.7% ★ Q1'26: -43.4% (vs Q4'24)
-
EPS growth Asset Management: +22.7%+1,090.8% ★ Q1'26: -89.9% (vs Q4'24)
-
FCF margin FCF growth · Asset Management: +27.7%+464.5% ★ Q1'26: +116.5% (vs Q4'24)
-
EBIT margin Asset Management: +50.6%+62.9% ★ Q1'26: +13.6% (vs Q4'24)
-
ROIC Asset Management: +6.5%+56.5% ★ Q1'26: +24.3% (vs Q4'24)
-
Share dilution Asset Management: +0.0%+0.0% Q1'26: +0.0% (vs Q4'24)
-
Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×0.10× ★ Q1'26: 0.33× (vs Q4'24)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Jun 2015 actual |
Jun 2016 actual |
Jun 2017 actual |
Jun 2018 actual |
Jun 2019 actual |
Jun 2020 actual |
Jun 2021 actual |
Jun 2022 actual |
Jun 2023 actual |
Jun 2026 1 Rev. Ana. 1 EPS Ana. |
Jun 2027 1 Rev. Ana. 1 EPS Ana. |
Jun 2028 1 Rev. Ana. 1 EPS Ana. |
Jun 2029 1 Rev. Ana. 1 EPS Ana. |
Jun 2030 1 Rev. Ana. 1 EPS Ana. |
Jun 2031 1 Rev. Ana. 1 EPS Ana. |
Jun 2032 1 Rev. Ana. 1 EPS Ana. |
Jun 2033 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
95.86M
est: 100.20M (-4.3%)
|
75.39M
est: 103.50M (-27.2%)
|
109.23M
est: 100.45M (+8.7%)
|
101.50M
est: 113.60M (-10.7%)
|
112.89M
est: 107.30M (+5.2%)
|
103.30M
est: 76.30M (+35.4%)
|
165.80M
est: 153.70M (+7.9%)
|
94.78M
est: 116.30M (-18.5%)
|
55.60M
est: 119.40M (-53.4%)
|
100.45M
100.45M – 100.45M
-15.9% YoY
|
113.60M
113.60M – 113.60M
+13.1% YoY
|
107.30M
107.30M – 107.30M
-5.5% YoY
|
76.30M
76.30M – 76.30M
-28.9% YoY
|
153.70M
153.70M – 153.70M
+101.4% YoY
|
116.30M
116.30M – 116.30M
-24.3% YoY
|
119.40M
119.40M – 119.40M
+2.7% YoY
|
119.40M
119.40M – 119.40M
+0.0% YoY
|
| EBITDA |
41.61M
est: 26.30M (+58.2%)
|
16.74M
est: 27.16M (-38.4%)
|
40.76M
est: 26.36M (+54.6%)
|
24.90M
est: 29.81M (-16.5%)
|
39.44M
est: 28.16M (+40.1%)
|
39.36M
est: 20.03M (+96.6%)
|
78.13M
est: 40.34M (+93.7%)
|
15.51M
est: 30.52M (-49.2%)
|
-5.06M
est: 31.34M (-116.1%)
|
26.36M
26.36M – 26.36M
-15.9% YoY
|
29.81M
29.81M – 29.81M
+13.1% YoY
|
28.16M
28.16M – 28.16M
-5.5% YoY
|
20.03M
20.03M – 20.03M
-28.9% YoY
|
40.34M
40.34M – 40.34M
+101.4% YoY
|
30.52M
30.52M – 30.52M
-24.3% YoY
|
31.34M
31.34M – 31.34M
+2.7% YoY
|
31.34M
31.34M – 31.34M
+0.0% YoY
|
| EBIT |
40.74M
est: 17.16M (+137.4%)
|
16.22M
est: 17.72M (-8.5%)
|
40.28M
est: 17.20M (+134.2%)
|
24.35M
est: 19.45M (+25.2%)
|
38.80M
est: 18.37M (+111.2%)
|
37.56M
est: 13.07M (+187.4%)
|
76.50M
est: 26.32M (+190.7%)
|
13.75M
est: 19.92M (-31.0%)
|
-22.96M
est: 20.45M (-212.3%)
|
17.20M
17.20M – 17.20M
-15.9% YoY
|
19.45M
19.45M – 19.45M
+13.1% YoY
|
18.37M
18.37M – 18.37M
-5.5% YoY
|
13.07M
13.07M – 13.07M
-28.9% YoY
|
26.32M
26.32M – 26.32M
+101.4% YoY
|
19.92M
19.92M – 19.92M
-24.3% YoY
|
20.45M
20.45M – 20.45M
+2.7% YoY
|
20.45M
20.45M – 20.45M
+0.0% YoY
|
| Net Income |
17.95M
|
12.99M
est: 26.15M (-50.3%)
|
32.47M
est: 23.62M (+37.4%)
|
19.61M
est: 28.34M (-30.8%)
|
31.17M
est: 23.93M (+30.3%)
|
29.88M
est: 12.89M (+131.7%)
|
61.12M
est: 26.85M (+127.7%)
|
9.48M
est: 26.81M (-64.7%)
|
-24.81M
est: 17.73M (-239.9%)
|
23.62M
23.62M – 23.62M
+33.3% YoY
|
28.34M
28.34M – 28.34M
+20.0% YoY
|
23.93M
23.93M – 23.93M
-15.6% YoY
|
12.89M
12.89M – 12.89M
-46.1% YoY
|
26.85M
26.85M – 26.85M
+108.2% YoY
|
26.81M
26.81M – 26.81M
-0.1% YoY
|
17.73M
17.73M – 17.73M
-33.9% YoY
|
17.73M
17.73M – 17.73M
+0.0% YoY
|
| SGA |
690.7K
est: 35.92M (-98.1%)
|
34.73M
est: 37.11M (-6.4%)
|
37.11M
est: 36.01M (+3.1%)
|
44.73M
est: 40.73M (+9.8%)
|
37.72M
est: 38.47M (-1.9%)
|
29.45M
est: 27.35M (+7.7%)
|
39.05M
est: 55.10M (-29.1%)
|
36.95M
est: 41.69M (-11.4%)
|
26.77M
est: 42.81M (-37.5%)
|
36.01M
36.01M – 36.01M
-15.9% YoY
|
40.73M
40.73M – 40.73M
+13.1% YoY
|
38.47M
38.47M – 38.47M
-5.5% YoY
|
27.35M
27.35M – 27.35M
-28.9% YoY
|
55.10M
55.10M – 55.10M
+101.4% YoY
|
41.69M
41.69M – 41.69M
-24.3% YoY
|
42.81M
42.81M – 42.81M
+2.7% YoY
|
42.81M
42.81M – 42.81M
+0.0% YoY
|
| EPS |
2.72
|
1.90
est: 3.84 (-50.5%)
|
4.76
est: 3.46 (+37.4%)
|
2.88
est: 4.16 (-30.7%)
|
4.57
est: 3.51 (+30.2%)
|
4.38
est: 1.89 (+131.6%)
|
8.96
est: 3.94 (+127.6%)
|
1.39
est: 3.93 (-64.7%)
|
-3.64
est: 2.60 (-240.0%)
|
3.46
3.46 – 3.46
+33.3% YoY
|
4.16
4.16 – 4.16
+20.0% YoY
|
3.51
3.51 – 3.51
-15.6% YoY
|
1.89
1.89 – 1.89
-46.1% YoY
|
3.94
3.94 – 3.94
+108.2% YoY
|
3.93
3.93 – 3.93
-0.1% YoY
|
2.60
2.60 – 2.60
-33.9% YoY
|
2.60
2.60 – 2.60
+0.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-28 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-27 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-26 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-25 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-22 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-21 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-20 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-19 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-18 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-15 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-14 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-13 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-12 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-11 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-08 | A+ | 5/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-07 | A+ | 5/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-06 | A+ | 5/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-05 | A+ | 5/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-04 | A+ | 5/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-30 | A+ | 5/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-29 | A+ | 5/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-28 | A+ | 5/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-27 | A+ | 5/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-24 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-04-23 | A | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-22 | A | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-21 | A+ | 5/5 | 5/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-20 | A+ | 5/5 | 5/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-17 | A+ | 5/5 | 5/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-16 | A+ | 5/5 | 5/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
176.52M
OE per share TTM
25.89
Owner's Yield
76.15%
Maintenance CapEx ratio
72.37%
Maint CapEx / Avg PPE
4.1%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
This company is not held by any ETF in our universe.
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
669.2K
Shares Outstanding
6.82M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Piotr Szulec | President of the Management Board | — | male |
| Radoslaw Solan | Member of the Management Board | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for SKH.WA
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
