Poland
· Delayed Price · Currency is PLN Caspar Asset Management Statistics
Total Valuation
WSE:CSR has a market cap or net worth of PLN 56.21 million.
| Market Cap | 56.21M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
WSE:CSR has 9.86 million shares outstanding. The number of shares has increased by 3.97% in one year.
| Current Share Class | 9.86M |
| Shares Outstanding | 9.86M |
| Shares Change (YoY) | +3.97% |
| Shares Change (QoQ) | +11.98% |
| Owned by Insiders (%) | 75.31% |
| Owned by Institutions (%) | n/a |
| Float | 1.46M |
Valuation Ratios
The trailing PE ratio is 26.92.
| PE Ratio | 26.92 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | 13.84 |
| P/OCF Ratio | 13.50 |
| 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 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.52% in the last 52 weeks. The beta is 0.61, so WSE:CSR's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -31.52% |
| 50-Day Moving Average | 5.71 |
| 200-Day Moving Average | 7.08 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 1,643 |
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 |
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 | 2.86 |
| Working Capital | 7.91M |
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 |
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 3.50%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | -62.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.70% |
| Buyback Yield | -3.97% |
| Shareholder Yield | -0.47% |
| Earnings Yield | 3.85% |
| FCF Yield | 7.23% |
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 | n/a |