Skarbiec Holding S.A. (SKH.WA)

Skarbiec Holding S.A. (SKH.WA) — VMCI valuation read

SKH.WA screens at VMCI 68/100, a 18-point gap above the Financial Services sector median (50). For a mid-cap Skarbiec Holding S.A. share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.

SKH.WA has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: SKH.WA trades at 14.0x earnings, 22% below the Financial Services median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Financial Services group. Quality: ROIC of 8.0% trails the Financial Services median (10.0%) by 2.0pp, the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 0.2x leaves covenant headroom, which sets the rate-cycle exposure for Skarbiec Holding S.A..

SKH.WA rose 0.9% over the trailing 7 days, with a -4.0% read on a 30-day basis.