Caspar Asset Management Statistics

Total Valuation

WSE:CSR has a market cap or net worth of PLN 55.23 million.

Market Cap	55.23M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

WSE:CSR has 9.86 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	9.86M
Shares Outstanding	9.86M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	75.01%
Owned by Institutions (%)	n/a
Float	1.49M

Valuation Ratios

The trailing PE ratio is 26.64.

PE Ratio	26.64
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.66
P/TBV Ratio	4.69
P/FCF Ratio	13.60
P/OCF Ratio	13.27
PEG Ratio	n/a

Financial Ratio History

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 2.48, with a Debt / Equity ratio of 0.18.

Current Ratio	2.48
Quick Ratio	2.48
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	1.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.65%.

Return on Equity (ROE)	6.65%
Return on Assets (ROA)	4.74%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	533,987
Profits Per Employee	27,744
Employee Count	78
Asset Turnover	1.11
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:CSR has paid 855,000 in taxes.

Income Tax	855,000
Effective Tax Rate	32.53%

Stock Price Statistics

The stock price has decreased by -32.12% in the last 52 weeks. The beta is 0.63, so WSE:CSR's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-32.12%
50-Day Moving Average	5.67
200-Day Moving Average	6.92
Relative Strength Index (RSI)	46.05
Average Volume (20 Days)	1,228

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 41.65 million and earned 2.16 million in profits. Earnings per share was 0.21.

Revenue	41.65M
Gross Profit	2.90M
Operating Income	2.11M
Pretax Income	2.63M
Net Income	2.16M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 6.93 million in cash and 6.11 million in debt, giving a net cash position of 824,000 or 0.08 per share.

Cash & Cash Equivalents	6.93M
Total Debt	6.11M
Net Cash	824,000
Net Cash Per Share	0.08
Equity (Book Value)	33.24M
Book Value Per Share	2.81
Working Capital	7.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.16 million and capital expenditures -101,000, giving a free cash flow of 4.06 million.

Operating Cash Flow	4.16M
Capital Expenditures	-101,000
Free Cash Flow	4.06M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 6.95%, with operating and profit margins of 5.07% and 5.20%.

Gross Margin	6.95%
Operating Margin	5.07%
Pretax Margin	6.31%
Profit Margin	5.20%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	9.75%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.62%.

Dividend Per Share	0.21
Dividend Yield	3.62%
Dividend Growth (YoY)	-52.38%
Years of Dividend Growth	n/a
Payout Ratio	95.70%
Buyback Yield	-0.48%
Shareholder Yield	3.14%
Earnings Yield	3.92%
FCF Yield	7.36%

Dividend Details

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	5