Poland
· Delayed Price · Currency is PLN Caspar Asset Management Statistics
Total Valuation
Caspar Asset Management has a market cap or net worth of PLN 78.89 million.
| Market Cap | 78.89M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
Caspar Asset Management has 9.86 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 9.86M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.32% |
| Owned by Institutions (%) | n/a |
| Float | 1.46M |
Valuation Ratios
The trailing PE ratio is 42.26.
| PE Ratio | 42.26 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 4.29 |
| P/FCF Ratio | 19.68 |
| 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 2.01, with a Debt / Equity ratio of 32.62.
| Current Ratio | 2.01 |
| Quick Ratio | 2.01 |
| Debt / Equity | 32.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.09%.
| Return on Equity (ROE) | 10.09% |
| Return on Assets (ROA) | 5.90% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 407,188 |
| Profits Per Employee | 23,338 |
| Employee Count | 68 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.61% in the last 52 weeks. The beta is 0.67, so Caspar Asset Management's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -26.61% |
| 50-Day Moving Average | 8.19 |
| 200-Day Moving Average | 8.75 |
| Relative Strength Index (RSI) | 46.19 |
| Average Volume (20 Days) | 64 |
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, Caspar Asset Management had revenue of PLN 32.58 million and earned 1.87 million in profits. Earnings per share was 0.19.
| Revenue | 32.58M |
| Gross Profit | 2.94M |
| Operating Income | 2.11M |
| Pretax Income | 2.74M |
| Net Income | 1.87M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 6.88 million in cash and 6.02 million in debt, giving a net cash position of 854,000 or 0.09 per share.
| Cash & Cash Equivalents | 6.88M |
| Total Debt | 6.02M |
| Net Cash | 854,000 |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 18.46M |
| Book Value Per Share | 1.87 |
| Working Capital | 5.69M |
Cash Flow
In the last 12 months, operating cash flow was 4.27 million and capital expenditures -262,000, giving a free cash flow of 4.01 million.
| Operating Cash Flow | 4.27M |
| Capital Expenditures | -262,000 |
| Free Cash Flow | 4.01M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 9.03%, with operating and profit margins of 6.48% and 5.73%.
| Gross Margin | 9.03% |
| Operating Margin | 6.48% |
| Pretax Margin | 8.41% |
| Profit Margin | 5.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.30% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | -62.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 295.82% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 2.37% |
| FCF Yield | 5.08% |
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 |