Total Valuation
Caspar Asset Management SA has a market cap or net worth of €13.72M. The enterprise value is €53.47M.
Market Cap€13.72M
Enterprise Value€53.47M
Share Statistics
Caspar Asset Management SA has 9,861,865 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,861,865
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Caspar Asset Management SA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.31%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.31%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee631.62K
Profits Per Employee29.49K
Employee Count78
Asset Turnover1.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Caspar Asset Management SA is 24.0. Caspar Asset Management SA’s PEG ratio is 0.75.
PE Ratio24.0
PS Ratio0.96
PB Ratio1.66
Price to Fair Value1.66
Price to FCF11.32
Price to Operating Cash Flow11.09
PEG Ratio0.75
Income Statement
In the last 12 months, Caspar Asset Management SA had revenue of 49.27M and earned 2.30M in profits. Earnings per share was 0.23.
Revenue49.27M
Gross Profit40.53M
Operating Income3.16M
Pretax Income3.31M
Net Income2.30M
EBITDA6.97M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 5.34M and capital expenditures -769.00K, giving a free cash flow of 4.57M billion.
Operating Cash Flow5.34M
Free Cash Flow4.57M
Free Cash Flow per Share0.46
Dividends & Yields
Caspar Asset Management SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change48.33%
50-Day Moving Average1.15
200-Day Moving Average0.98
Relative Strength Index (RSI)52.81
Average Volume (3m)42.00
Important Dates
Caspar Asset Management SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Caspar Asset Management SA as a current ratio of 15.55, with Debt / Equity ratio of 18.71%
Current Ratio15.55
Quick Ratio15.55
Debt to Market Cap0.00
Net Debt to EBITDA-1.33
Interest Coverage Ratio5.94
Taxes
In the past 12 months, Caspar Asset Management SA has paid 735.00K in taxes.
Income Tax735.00K
Effective Tax Rate0.22
Enterprise Valuation
Caspar Asset Management SA EV to EBITDA ratio is 5.46, with an EV/FCF ratio of 9.10.
EV to Sales0.77
EV to EBITDA5.46
EV to Free Cash Flow9.10
EV to Operating Cash Flow8.56
Balance Sheet
Caspar Asset Management SA has €15.09M in cash and marketable securities with €5.45M in debt, giving a net cash position of €9.64M billion.
Cash & Marketable Securities€15.09M
Total Debt€5.45M
Net Cash€9.64M
Net Cash Per Share€0.98
Tangible Book Value Per Share€1.87
Margins
Gross margin is 2.91%, with operating margin of 6.41%, and net profit margin of 4.67%.
Gross Margin2.91%
Operating Margin6.41%
Pretax Margin6.73%
Net Profit Margin4.67%
EBITDA Margin14.15%
EBIT Margin7.81%
Analyst Forecast
The average price target for Caspar Asset Management SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast37.64%
EPS Growth Forecast8.91%