Skarbiec Holding SA logo

SKH - Skarbiec Holding SA Share Price

PLN26.5 0.0  0.0%

Last Trade - 14/08/20

Sector
Financials
Size
Micro Cap
Market Cap £38.2m
Enterprise Value £24.9m
Revenue £18.9m
Position in Universe 277th / 748
Bullish
Bearish
Unlock SKH Revenue
Momentum
Relative Strength (%)
1m +17.2%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -6.21%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
101.3 143.8 75.4 109.2 101.5 112.9 85.7 74.9 +2.2%
+184.5 -9.2 -53.2 +150.4 -40.0 +59.6 -43.0 -7.69
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the nine months ended 31 March 2020, Skarbiec Holding SA revenues decreased 25% to PLN62.8M. Net income decreased 30% to PLN14.3M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income also reflects Foreign Exchange Loss increase from PLN10K to PLN114K (expense), Bad Debt Written-Off/Provision increase from PLN0K to PLN97K (expense), Compensations Paid, Penalties.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

SKH Revenue Unlock SKH Revenue

Net Income

SKH Net Income Unlock SKH Revenue

Normalised EPS

SKH Normalised EPS Unlock SKH Revenue

PE Ratio Range

SKH PE Ratio Range Unlock SKH Revenue

Dividend Yield Range

SKH Dividend Yield Range Unlock SKH Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
SKH EPS Forecasts Unlock SKH Revenue
Profile Summary

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.

Directors
Last Annual June 30th, 2019
Last Interim March 31st, 2020
Incorporated March 25, 2014
Public Since November 18, 2014
No. of Shareholders: n/a
No. of Employees: 59
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange Warsaw Stock Exchange
Shares in Issue 6,817,838
Free Float (0.0%)
Eligible for
ISAs
SIPPs
SKH Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for SKH
Upcoming Events for SKH
Friday 23rd October, 2020 Estimate
Skarbiec Holding SA Annual Shareholders Meeting
Frequently Asked Questions for Skarbiec Holding SA
What is the Skarbiec Holding SA share price?

As of 14/08/20, shares in Skarbiec Holding SA are trading at PLN26.5, giving the company a market capitalisation of £38.2m. This share price information is delayed by 15 minutes.

How has the Skarbiec Holding SA share price performed this year?

Shares in Skarbiec Holding SA are currently trading at PLN26.5 and the price has moved by 60% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Skarbiec Holding SA price has moved by 59.28% over the past year.

What are the analyst and broker recommendations for Skarbiec Holding SA?

Of the analysts with advisory recommendations for Skarbiec Holding SA, there are there are currently 0 "buy" , 1 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Skarbiec Holding SA is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Skarbiec Holding SA next release its financial results?

Skarbiec Holding SA is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-03-31
What is the Skarbiec Holding SA dividend yield?

The Skarbiec Holding SA dividend yield is 1.84% based on the trailing twelve month period.

Does Skarbiec Holding SA pay a dividend?

Last year, Skarbiec Holding SA paid a total dividend of 0.5, and it currently has a trailing dividend yield of 1.84%. Looking ahead, Skarbiec Holding SA has not announced an ex-dividend date yet.

When does Skarbiec Holding SA next pay dividends?

Skarbiec Holding SA has yet to annouce their ex-dividend date. The historic dividend yield on Skarbiec Holding SA shares is currently 1.84%.

How do I buy Skarbiec Holding SA shares?

To buy shares in Skarbiec Holding SA you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Skarbiec Holding SA?

Shares in Skarbiec Holding SA are currently trading at PLN26.5, giving the company a market capitalisation of £38.2m.

Where are Skarbiec Holding SA shares listed? Where are Skarbiec Holding SA shares listed?

Here are the trading details for Skarbiec Holding SA:

Country of listing: Poland
Exchange: WSE
Ticker Symbol: SKH
What kind of share is Skarbiec Holding SA?

Based on an overall assessment of its quality, value and momentum, Skarbiec Holding SA is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Skarbiec Holding SA share price forecast 2020?

Shares in Skarbiec Holding SA are currently priced at PLN26.5. At that level they are trading at 19.12% premium to the analyst consensus target price of 0.00.

Analysts covering Skarbiec Holding SA currently have a consensus Earnings Per Share (EPS) forecast of 2.6 for the next financial year.

How can I tell whether the Skarbiec Holding SA share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Skarbiec Holding SA. Over the past six months, the relative strength of its shares against the market has been 45.39%. At the current price of PLN26.5, shares in Skarbiec Holding SA are trading at 39.68% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Skarbiec Holding SA PE Ratio?

The Skarbiec Holding SA PE ratio based on its reported earnings over the past 12 months is 7.34. The shares are currently trading at PLN26.5.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Skarbiec Holding SA?

Skarbiec Holding SA's management team is headed by:

Raimondo Eggink - SUB
Boguslaw Rajca - SUB
Stanislaw Kluza - CSU
Anna Milewska - CMG
Pawel Tokarski - MGB
Alicja Kornowicz - SUB
Christopher Biedermann - SUB
Marek Wedrychowski - MGB
Who are the major shareholders of Skarbiec Holding SA?

Here are the top five shareholders of Skarbiec Holding SA based on the size of their shareholding:

FORUM Towarzystwo Funduszy Inwestycyjnych S.A. Investment Advisor
Percentage owned: 32.99% (2.25m shares)
Copernicus Capital Towarzystwo Funduszy Inwestycyjnych S.A. Investment Advisor
Percentage owned: 16.24% (1.11m shares)
MetLife Otwarty Fundusz Emerytalny Pension Fund Portfolio
Percentage owned: 7.32% (500k shares)
MetLife Powszechne Towarzystwo Emerytalne S.A. Pension Fund
Percentage owned: 7.32% (500k shares)
AgioFunds Towarzystwo Funduszy Inwestycyjnych S.A. Investment Advisor
Percentage owned: 5.56% (379k shares)
Similar to SKH
© Stockopedia 2020, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.