Caspar Asset Management S.A. (WSE:CSR)

Caspar Asset Management Statistics

Total Valuation

WSE:CSR has a market cap or net worth of PLN 37.48 million.

Market Cap	37.48M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 increased by 0.64% in one year.

Current Share Class	9.86M
Shares Outstanding	9.86M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	75.01%
Owned by Institutions (%)	n/a
Float	1.49M

Valuation Ratios

The trailing PE ratio is 23.76.

PE Ratio	23.76
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.16
P/TBV Ratio	3.48
P/FCF Ratio	10.65
P/OCF Ratio	9.98
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 2.66, with a Debt / Equity ratio of 0.20.

Current Ratio	2.66
Quick Ratio	2.66
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	1.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.05%.

Return on Equity (ROE)	5.05%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	587,527
Profits Per Employee	22,284
Employee Count	78
Asset Turnover	1.16
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:CSR has paid 799,000 in taxes.

Income Tax	799,000
Effective Tax Rate	38.36%

Stock Price Statistics

The stock price has decreased by -50.97% in the last 52 weeks. The beta is 0.40, so WSE:CSR's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-50.97%
50-Day Moving Average	3.96
200-Day Moving Average	5.51
Relative Strength Index (RSI)	43.60
Average Volume (20 Days)	1,511

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 43.48 million and earned 1.65 million in profits. Earnings per share was 0.16.

Revenue	43.48M
Gross Profit	2.28M
Operating Income	1.56M
Pretax Income	2.08M
Net Income	1.65M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 9.24 million in cash and 6.46 million in debt, giving a net cash position of 2.78 million or 0.28 per share.

Cash & Cash Equivalents	9.24M
Total Debt	6.46M
Net Cash	2.78M
Net Cash Per Share	0.28
Equity (Book Value)	32.42M
Book Value Per Share	2.72
Working Capital	9.56M

Cash Flow

In the last 12 months, operating cash flow was 3.76 million and capital expenditures -238,000, giving a free cash flow of 3.52 million.

Operating Cash Flow	3.76M
Capital Expenditures	-238,000
Free Cash Flow	3.52M
FCF Per Share	0.36

Margins

Gross margin is 5.25%, with operating and profit margins of 3.60% and 3.79%.

Gross Margin	5.25%
Operating Margin	3.60%
Pretax Margin	4.79%
Profit Margin	3.79%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	8.09%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.10
Dividend Yield	2.63%
Dividend Growth (YoY)	-52.38%
Years of Dividend Growth	n/a
Payout Ratio	125.59%
Buyback Yield	-0.64%
Shareholder Yield	1.99%
Earnings Yield	4.40%
FCF Yield	9.39%

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