Poland · Delayed Price · Currency is PLN Caspar Asset Management Statistics
Total Valuation
WSE:CSR has a market cap or net worth of PLN 95.17 million.
| Market Cap | 95.17M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
WSE:CSR has 9.86 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 9.86M |
| Shares Outstanding | 9.86M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.74% |
| Owned by Institutions (%) | 4.16% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.17.
| PE Ratio | 20.17 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 7.06 |
| P/FCF Ratio | 11.34 |
| P/OCF Ratio | 11.18 |
| 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 2.73, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.73 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.48% and return on invested capital (ROIC) is 13.26%.
| Return on Equity (ROE) | 17.48% |
| Return on Assets (ROA) | 12.60% |
| Return on Invested Capital (ROIC) | 13.26% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 886,643 |
| Profits Per Employee | 75,286 |
| Employee Count | 73 |
| Asset Turnover | 1.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:CSR has paid 1.44 million in taxes.
| Income Tax | 1.44M |
| Effective Tax Rate | 19.07% |
Stock Price Statistics
The stock price has increased by +181.58% in the last 52 weeks. The beta is -0.08, so WSE:CSR's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +181.58% |
| 50-Day Moving Average | 7.52 |
| 200-Day Moving Average | 5.85 |
| Relative Strength Index (RSI) | 83.64 |
| Average Volume (20 Days) | 1,496 |
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 62.07 million and earned 5.27 million in profits. Earnings per share was 0.53.
| Revenue | 62.07M |
| Gross Profit | 7.79M |
| Operating Income | 6.80M |
| Pretax Income | 7.52M |
| Net Income | 5.27M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 16.01 million in cash and 5.21 million in debt, with a net cash position of 10.80 million or 1.10 per share.
| Cash & Cash Equivalents | 16.01M |
| Total Debt | 5.21M |
| Net Cash | 10.80M |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 37.23M |
| Book Value Per Share | 3.13 |
| Working Capital | 15.67M |
Cash Flow
In the last 12 months, operating cash flow was 9.44 million and capital expenditures -137,000, giving a free cash flow of 9.30 million.
| Operating Cash Flow | 9.44M |
| Capital Expenditures | -137,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.04M |
| Free Cash Flow | 9.30M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 12.56%, with operating and profit margins of 10.95% and 8.49%.
| Gross Margin | 12.56% |
| Operating Margin | 10.95% |
| Pretax Margin | 12.12% |
| Profit Margin | 8.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.99% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.71% |
| FCF Payout Ratio | 13.78% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 4.99% |
| FCF Yield | 8.82% |
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 |