Poland · Delayed Price · Currency is PLN Caspar Asset Management Statistics
Total Valuation
WSE:CSR has a market cap or net worth of PLN 59.17 million.
| Market Cap | 59.17M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
WSE:CSR has 9.86 million shares outstanding. The number of shares has decreased by -5.19% in one year.
| Current Share Class | 9.86M |
| Shares Outstanding | 9.86M |
| Shares Change (YoY) | -5.19% |
| Shares Change (QoQ) | -11.71% |
| Owned by Insiders (%) | 75.01% |
| Owned by Institutions (%) | 4.16% |
| Float | 1.48M |
Valuation Ratios
The trailing PE ratio is 24.15.
| PE Ratio | 24.15 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | 11.22 |
| P/OCF Ratio | 10.66 |
| 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 4.15, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.15 |
| Quick Ratio | 4.15 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 724,795 |
| Profits Per Employee | 32,959 |
| Employee Count | 73 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:CSR has paid 879,000 in taxes.
| Income Tax | 879,000 |
| Effective Tax Rate | 23.55% |
Stock Price Statistics
The stock price has decreased by -0.83% in the last 52 weeks. The beta is 0.06, so WSE:CSR's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -0.83% |
| 50-Day Moving Average | 5.09 |
| 200-Day Moving Average | 4.53 |
| Relative Strength Index (RSI) | 78.69 |
| Average Volume (20 Days) | 1,514 |
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 52.91 million and earned 2.41 million in profits. Earnings per share was 0.25.
| Revenue | 52.91M |
| Gross Profit | 4.01M |
| Operating Income | 2.98M |
| Pretax Income | 3.73M |
| Net Income | 2.41M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 15.09 million in cash and 5.45 million in debt, with a net cash position of 9.64 million or 0.98 per share.
| Cash & Cash Equivalents | 15.09M |
| Total Debt | 5.45M |
| Net Cash | 9.64M |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 35.08M |
| Book Value Per Share | 3.31 |
| Working Capital | 16.74M |
Cash Flow
In the last 12 months, operating cash flow was 5.55 million and capital expenditures -280,000, giving a free cash flow of 5.27 million.
| Operating Cash Flow | 5.55M |
| Capital Expenditures | -280,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.15M |
| Free Cash Flow | 5.27M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 7.59%, with operating and profit margins of 5.64% and 4.55%.
| Gross Margin | 7.59% |
| Operating Margin | 5.64% |
| Pretax Margin | 7.05% |
| Profit Margin | 4.55% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 9.97% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | -52.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.98% |
| Buyback Yield | 5.19% |
| Shareholder Yield | 6.86% |
| Earnings Yield | 4.07% |
| FCF Yield | 8.91% |
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 |