Poland · Delayed Price · Currency is PLN Caspar Asset Management Statistics
Total Valuation
WSE:CSR has a market cap or net worth of PLN 39.05 million.
| Market Cap | 39.05M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
WSE:CSR has 9.86 million shares outstanding. The number of shares has decreased by -25.86% in one year.
| Current Share Class | 9.86M |
| Shares Outstanding | 9.86M |
| Shares Change (YoY) | -25.86% |
| Shares Change (QoQ) | -16.64% |
| Owned by Insiders (%) | 75.01% |
| Owned by Institutions (%) | n/a |
| Float | 1.49M |
Valuation Ratios
The trailing PE ratio is 19.42.
| PE Ratio | 19.42 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 9.70 |
| P/OCF Ratio | 9.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.05 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.21%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 618,176 |
| Profits Per Employee | 22,554 |
| Employee Count | 78 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:CSR has paid 876,000 in taxes.
| Income Tax | 876,000 |
| Effective Tax Rate | 33.67% |
Stock Price Statistics
The stock price has decreased by -38.13% in the last 52 weeks. The beta is 0.30, so WSE:CSR's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -38.13% |
| 50-Day Moving Average | 3.94 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 52.33 |
| Average Volume (20 Days) | 607 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, WSE:CSR had revenue of PLN 45.75 million and earned 1.67 million in profits. Earnings per share was 0.20.
| Revenue | 45.75M |
| Gross Profit | 2.75M |
| Operating Income | 2.16M |
| Pretax Income | 2.60M |
| Net Income | 1.67M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 14.25 million in cash and 6.26 million in debt, giving a net cash position of 7.98 million or 0.81 per share.
| Cash & Cash Equivalents | 14.25M |
| Total Debt | 6.26M |
| Net Cash | 7.98M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 33.71M |
| Book Value Per Share | 3.49 |
| Working Capital | 16.08M |
Cash Flow
In the last 12 months, operating cash flow was 4.27 million and capital expenditures -240,000, giving a free cash flow of 4.03 million.
| Operating Cash Flow | 4.27M |
| Capital Expenditures | -240,000 |
| Free Cash Flow | 4.03M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 6.02%, with operating and profit margins of 4.73% and 3.65%.
| Gross Margin | 6.02% |
| Operating Margin | 4.73% |
| Pretax Margin | 5.69% |
| Profit Margin | 3.65% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.80% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | -52.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.08% |
| Buyback Yield | 25.86% |
| Shareholder Yield | 28.39% |
| Earnings Yield | 4.27% |
| FCF Yield | 10.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 4, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Nov 4, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |