Poland
· Delayed Price · Currency is PLN Caspar Asset Management Statistics
Total Valuation
WSE:CSR has a market cap or net worth of PLN 52.76 million.
| Market Cap | 52.76M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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 0.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.86M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 75.31% |
| Owned by Institutions (%) | n/a |
| Float | 1.46M |
Valuation Ratios
The trailing PE ratio is 29.72.
| PE Ratio | 29.72 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | 13.46 |
| P/OCF Ratio | 13.10 |
| 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 1.79, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.79 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.45%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 501,359 |
| Profits Per Employee | 22,821 |
| Employee Count | 78 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.15% 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 | -35.15% |
| 50-Day Moving Average | 6.32 |
| 200-Day Moving Average | 7.34 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 1,611 |
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 39.11 million and earned 1.78 million in profits. Earnings per share was 0.18.
| Revenue | 39.11M |
| Gross Profit | 2.69M |
| Operating Income | 1.77M |
| Pretax Income | 2.32M |
| Net Income | 1.78M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 6.86 million in cash and 6.30 million in debt, giving a net cash position of 564,000 or 0.06 per share.
| Cash & Cash Equivalents | 6.86M |
| Total Debt | 6.30M |
| Net Cash | 564,000 |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 32.61M |
| Book Value Per Share | 2.74 |
| Working Capital | 5.60M |
Cash Flow
In the last 12 months, operating cash flow was 4.03 million and capital expenditures -110,000, giving a free cash flow of 3.92 million.
| Operating Cash Flow | 4.03M |
| Capital Expenditures | -110,000 |
| Free Cash Flow | 3.92M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 6.88%, with operating and profit margins of 4.53% and 4.55%.
| Gross Margin | 6.88% |
| Operating Margin | 4.53% |
| Pretax Margin | 5.93% |
| Profit Margin | 4.55% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 10.02% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | -62.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.35% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 3.37% |
| FCF Yield | 7.43% |
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 |