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

Caspar Asset Management Statistics

Total Valuation

WSE:CSR has a market cap or net worth of PLN 50.30 million.

Market Cap	50.30M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jul 4, 2025

Share Statistics

WSE:CSR has 9.86 million shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	9.86M
Shares Outstanding	9.86M
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	75.01%
Owned by Institutions (%)	4.16%
Float	1.49M

Valuation Ratios

The trailing PE ratio is 22.17.

PE Ratio	22.17
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.46
P/TBV Ratio	4.02
P/FCF Ratio	11.11
P/OCF Ratio	10.50
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 2.97, with a Debt / Equity ratio of 0.16.

Current Ratio	2.97
Quick Ratio	2.90
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	1.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	7.70%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.18%
Revenue Per Employee	623,846
Profits Per Employee	29,487
Employee Count	78
Asset Turnover	1.07
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:CSR has paid 735,000 in taxes.

Income Tax	735,000
Effective Tax Rate	22.17%

Stock Price Statistics

The stock price has decreased by -11.30% in the last 52 weeks. The beta is 0.07, so WSE:CSR's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-11.30%
50-Day Moving Average	5.00
200-Day Moving Average	4.47
Relative Strength Index (RSI)	51.86
Average Volume (20 Days)	1,821

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 48.66 million and earned 2.30 million in profits. Earnings per share was 0.23.

Revenue	48.66M
Gross Profit	3.55M
Operating Income	2.64M
Pretax Income	3.32M
Net Income	2.30M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 14.81 million in cash and 5.52 million in debt, with a net cash position of 9.29 million or 0.94 per share.

Cash & Cash Equivalents	14.81M
Total Debt	5.52M
Net Cash	9.29M
Net Cash Per Share	0.94
Equity (Book Value)	34.37M
Book Value Per Share	2.89
Working Capital	14.49M

Cash Flow

In the last 12 months, operating cash flow was 4.79 million and capital expenditures -262,000, giving a free cash flow of 4.53 million.

Operating Cash Flow	4.79M
Capital Expenditures	-262,000
Depreciation & Amortization	n/a
Net Borrowing	-1.65M
Free Cash Flow	4.53M
FCF Per Share	0.46

Margins

Gross margin is 7.30%, with operating and profit margins of 5.42% and 4.73%.

Gross Margin	7.30%
Operating Margin	5.42%
Pretax Margin	6.81%
Profit Margin	4.73%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	9.31%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.10
Dividend Yield	1.96%
Dividend Growth (YoY)	-52.38%
Years of Dividend Growth	n/a
Payout Ratio	42.87%
Buyback Yield	-0.61%
Shareholder Yield	1.35%
Earnings Yield	4.57%
FCF Yield	9.00%

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