What is Skarbiec Holding S.A.'s (SKH.WA) StockRank?

MoatMap's StockRank for Skarbiec Holding S.A. (SKH.WA) is 88/100, with a Strong Buy signal. This is a composite score combining Quality (61), Value (59), and Momentum (57) factor ranks across MoatMap's 20,000+ stock universe.

Does Skarbiec Holding S.A. have an economic moat?

Skarbiec Holding S.A. (SKH.WA) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Skarbiec Holding S.A. a buy, hold, or sell?

MoatMap's current signal for Skarbiec Holding S.A. (SKH.WA) is Strong Buy, based on a StockRank of 88/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Skarbiec Holding S.A. in?

Skarbiec Holding S.A. (SKH.WA) operates in the Financial Services sector, specifically the Asset Management industry (Poland).

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SKH.WA

STRONG BUYREMOVE

Skarbiec Holding S.A. · Financial Services · Poland · $64M · Avg Vol: $67K/d

StockRank

P/E (TTM)

3.5x

ROE

29.2%

D/E

0.0x

Dividend %

—

Director Trades · 180d

+$6K →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Skarbiec Holding is a Polish asset manager facing structural fee compression and intense competition from passive investment vehicles. It lacks any competitive moat or alignment with our high-conviction macro themes.

COMPANY DESCRIPTION

Skarbiec Holding S.A. is the parent company of Skarbiec TFI, one of Poland's oldest and largest independent mutual fund managers. The company's competitive advantage is its diverse product offering across equity, debt, and absolute return funds, supported by a broad distribution network of banks and financial intermediaries. It is a well-established, institutional player in the Polish asset management industry.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	26M	15M	19M	31M	5.6%
EPS	0.38	-1.00	0.21	2.50	86.7%
Shares	7M	7M	7M	7M	-0.1%
Debt	935,548	704,212	354,312	2M	28.4%
Equity	55M	48M	50M	67M	6.6%
Op CF	5M	-4M	2M	142M	213.6%
Inv CF	-19M	12M	-4M	-12M	—
Fin CF	-445,854	-407,252	-647,687	-984,077	—

PRICE (1M)-3.8%

SMA 50SMA 200

$9.79

RSI (14)

50.6

52W High

$10.67

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

26.5%96.5

ROE

29.2%93.1

GP/Assets

2.0%21.9

Op. Margin

2.8%20.8

FCF/Assets

-3.4%14.3

Piotroski

—90.6

Int. Cover

50.0x90.2

D/E Ratio

0.03x88.9

Current Ratio

1.16x34.4

Value

P/E (TTM)

3.5x96.3

EV/EBITDA

1.8x76.7

P/FCF

—N/A

P/B

1.0x54.9

P/S

2.2x69.9

Div Yield

—N/A

Momentum

52W High %

92%52.4

RS 6M

-4%56.6

SMA 50/200

1.06x62.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

15162%99.9

FUNDAMENTALS

Market Cap

$64M

P/E (Forward)

—

Gross Margin

26.1%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SKH.WA are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
SKH.WA	Skarbiec Holding S.A.(you)	$64M	88	STRONG BUY
GKI.WA	Grupa Kapitalowa IMMOBILE S.A.	$101M	84	STRONG BUY
QRS.WA	Quercus TFI S.A.	$168M	86	STRONG BUY
ALI.WA	Altus S.A.	$39M	76	BUY
JRH.WA	JRH	$65M	25	SELL
CPA.WA	Capital Partners S.A.	$19M	14	STRONG SELL
IPE.WA	IPOPEMA Securities S.A.	$61M	82	STRONG BUY
MCI.WA	MCI Capital Alternatywna Spólka Inwestycyjna S.A.	$408M	15	STRONG SELL
BST.WA	BEST S.A.	$260M	93	STRONG BUY
CAP.WA	Capitea S.A.	$13M	91	STRONG BUY

Peer medians: ROE 15.8% · P/E 9.5x · Gross margin 0.0%

Skarbiec Holding S.A. (SKH.WA) — Stock Score Summary

Skarbiec Holding S.A. (SKH.WA) has a MoatMap StockRank of 88/100 based on Quality (61/100), Value (59/100), and Momentum (57/100) factor scores. The current signal is STRONG BUY. Skarbiec Holding is a Polish asset manager facing structural fee compression and intense competition from passive investment vehicles. It lacks any competitive moat or alignment with our high-conviction macro themes.

Key Financial Metrics

Price	$9.79
Market Cap	$64M
P/E (TTM)	3.47
Price/Book	1.01
Return on Equity	29.2%
Return on Invested Capital	26.5%
Debt/Equity	3.10
Gross Margin	26.1%
Operating Margin	2.8%
Revenue Growth	111.6%
Free Cash Flow	$-4M

Skarbiec Holding S.A. operates in the Asset Management industry, part of the Financial Services sector (Poland).

Frequently Asked Questions

What is Skarbiec Holding S.A.’s (SKH.WA) StockRank?: MoatMap’s StockRank for Skarbiec Holding S.A. (SKH.WA) is 88/100, with a Strong Buy signal. It is a composite of Quality (61), Value (59), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
Does Skarbiec Holding S.A. have an economic moat?: Skarbiec Holding S.A. (SKH.WA) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Skarbiec Holding S.A. a buy, hold, or sell?: MoatMap’s current signal for Skarbiec Holding S.A. (SKH.WA) is Strong Buy, based on a StockRank of 88/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Skarbiec Holding S.A. in?: Skarbiec Holding S.A. (SKH.WA) operates in the Financial Services sector, specifically the Asset Management industry (Poland).