Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

WSE/SKH stock hub

WSE/SKH has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

249.5M

Warsaw Stock Exchange

Market data

Price

Recent price action with selectable time range.

WSE/SKHWSE/SKH

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In the news

Latest news · WSE/SKH

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E4

P25 n/aP50 n/aP75 n/a

ROE29.2

P25 n/aP50 n/aP75 n/a

ROIC28.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All WSE/SKH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

221

Groups with data

Currency

PLN

Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Poland
Country code	PL
Employees	105
Employees Change	-1%
Employees Change Percent	-0.94
Enterprise value	PLN 60.9M
Exchange	Warsaw Stock Exchange
Financial currency	PLN
First seen	2026-05-10
Industry	Asset Management
Isin	PLSKRBH00014
Last refreshed	2026-05-10
Market cap	PLN 249.5M
Price	PLN 36.6
Price currency	PLN
Rev Per Employee	1,069,009.52x
Sector	Financials
Sic	6200
Symbol	wse/SKH
Website	https://www.skarbiecholding.pl

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	24.73%
EV Earnings	0.99x
EV/EBIT	2.59x
EV/EBITDA	2.21x
EV/FCF	0.12x
EV/Sales	0.54x
FCF yield	197.33%
P/B ratio	1.03x
P/E ratio	4.04x
P/S ratio	2.22x
PE Ratio10 Y	9.04x
PE Ratio5 Y	9.22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	20.92%
EBITDA Margin	23.61%
FCF margin	438.68%
Gross margin	26.08%
Gross Profit	PLN 29.3M
Gross Profit Growth	-43.1%
Gross Profit Growth3 Y	-17.4%
Gross Profit Growth5 Y	-6.34%
Net Income	PLN 61.7M
Net Income Growth	1,086.56%
Net Income Growth Q	15,162.07%
Net Income Growth Quarters	9%
Net Income Growth Years	2%
Net Income Growth3 Y	86.72%
Net Income Growth5 Y	15.61%
Pretax Margin	61.41%
Profit Margin	54.97%
Profit Per Employee	PLN 587,629
Profitable Years	2
ROA	1.79
Roa5y	4.68
ROCE	8.84
ROE	29.19
Roe5y	12.38
ROIC	28.15
Roic5y	22.52

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.66%
Cagr1y	40.8%
Cagr3y	23.24%
Cagr5y	-1.26%
Div CAGR10	-16.62%
EPS Growth	1,090.8
EPS Growth Q	15,162.2
EPS Growth Quarters	9
EPS Growth Years	2
EPS Growth3 Y	86.76
EPS Growth5 Y	15.62
FCF Growth3 Y	228.17%
FCF Growth5 Y	85.28%
OCF Growth	6,445.85%
OCF Growth10 Y	37.23%
OCF Growth3 Y	213.58%
OCF Growth5 Y	85.25%
Revenue Growth	59.34x
Revenue Growth Q	111.57x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	5.8x
Revenue Growth5 Y	1.68x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PLN 0.14
Assets	PLN 1.4B
Cash	PLN 150.2M
Current Assets	PLN 911.5M
Current Liabilities	PLN 720.1M
Debt	PLN 7.2M
Debt EBITDA	PLN 0.26
Debt Equity	PLN 0.03
Debt FCF	PLN 0.01
Equity	PLN 242.2M
Interest Coverage	17.53
Liabilities	PLN 1.2B
Long Term Assets	PLN 528.9M
Long Term Liabilities	PLN 478.1M
Net Cash	PLN 143M
Net Cash By Market Cap	PLN 57.31
Net Cash Growth	42.28%
Net Debt EBITDA	PLN -5.4
Net Debt Equity	PLN -0.59
Net Debt FCF	PLN -0.29
Tangible Book Value	PLN 181.1M
Tangible Book Value Per Share	PLN 26.56
WACC	10.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.16
Net Working Capital	PLN 35.9M
Quick ratio	0.25
Working Capital	PLN 184.1M
Working Capital Turnover	PLN 0.71

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0%
Dividend per share	PLN 0
Last Dividend	PLN 0.5

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	73.44%
1Y total return	40.77%
200-day SMA	31.44
3Y total return	87.21%
50-day SMA	31.95
50-day SMA vs 200-day SMA	50over200
5Y total return	-6.15%
All Time High	50.79
All Time High Change	-27.94%
All Time High Date	2015-04-17
All Time Low	12.1
All Time Low Change	202.48%
All Time Low Date	2020-03-17
ATR	1.47
Beta	1.17
Beta1y	0.53
Beta2y	0.29
Ch YTD	7.65
High	36.9
High52	38.7
High52 Date	2026-01-23
High52ch	-5.43%
Low	36.2
Low52	25
Low52 Date	2025-05-09
Low52ch	46.4%
Ma50ch	14.56%
Price vs 200-day SMA	16.43%
RSI	64.46
RSI Monthly	62.64
RSI Weekly	59.87
Sharpe ratio	0.98x
Sortino ratio	1.84
Total Return	0%
Tr YTD	7.65
Tr1m	36.06%
Tr1w	-1.08%
Tr3m	1.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PLN 23.5M
Operating Income Growth3 Y	20.57
Operating Income Growth5 Y	-9.08
Operating margin	20.92

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,715,393%
Net Borrowing	-2,388,000
Shares Insiders	12.51%
Shares Institutions	33.95%
Shares Out	6,817,838
Shares Qo Q	0%
Shares Yo Y	-0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PLN 492.4M
Average Volume	5,465.9x
Bv Per Share	35.52
CAPEX	PLN -22.8M
Ch10y	18.18
Ch1m	36.06
Ch1w	-1.08
Ch1y	40.77
Ch3m	1.11
Ch3y	87.21
Ch5y	-6.15
Ch6m	18.07
Change	-0.81%
Change From Open	1.1
Close	36.9
Days Gap	-1.9
Depreciation Amortization	3,018,000
Dollar Volume	88,718.4
Earnings Date	2026-04-28
EBIT	PLN 23.5M
EBITDA	PLN 26.5M
EPS	PLN 9.05
F Score	4
FCF	PLN 492.4M
FCF EV Yield	808.14x
FCF Per Share	PLN 72.22
Financing CF	-3,569,000
Fiscal Year End	June
Founded	1,997
Goodwill	36,168,000
Graham Number	85.04891
Graham Upside	132.4
Income Tax	PLN 7.2M
Investing CF	-44,872,000
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2025-09-30
Lynch Fair Value	PLN 141
Lynch Upside	286
Ma150	32.59
Ma150ch	12.31%
Ma20	34.52
Ma20ch	6.03%
Net CF	466,717,000
Next Earnings Date	2026-05-28
Open	36.2
P FCF Ratio	0.51
P OCF Ratio	0.48
Position In Range	57.14
Ppne	11,278,000
Price Date	2026-05-08
Price EBITDA	PLN 9.42
Ptbv Ratio	1.38
Relative Volume	0.44x
Revenue	112,246,000x
Tax By Revenue	6.44x
Tax Rate	10.48%
Tr6m	18.07%
Volume	2,424
Z Score	0.52

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does WSE/SKH pay a dividend?

Capital-return profile for this ticker.

Performance

WSE/SKH stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns WSE/SKH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+34.0%

Share of float held by funds and institutions

Insider ownership

+12.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

WSE/SKH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

64.5

Neutral momentum band

Price vs 200-day MA

+16.4%

50/200-day relationship not available

Beta (5Y)

1.17

Moves roughly with the market

Sharpe ratio

0.98

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About WSE/SKH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current wse/SKH stock rating?

wse/SKH is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full wse/SKH analysis?

The full report lives at /stocks/wse/SKH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for wse/SKH?

The latest report frames wse/SKH around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the wse/SKH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.