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Caspar Asset Management SA (PL:CSR)
:CSR

Caspar Asset Management SA (CSR) Stock Statistics & Valuation Metrics

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Total Valuation

Caspar Asset Management SA has a market cap or net worth of zł60.16M. The enterprise value is zł53.47M.
Market Capzł60.16M
Enterprise Valuezł53.47M

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 zł0.13, resulting in a dividend yield of 2.11%
Dividend Per Sharezł0.13
Dividend Yield2.11%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.71
52-Week Price Change57.17%
50-Day Moving Average5.86
200-Day Moving Average4.90
Relative Strength Index (RSI)50.82
Average Volume (3m)894.00

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 zł15.09M in cash and marketable securities with zł5.45M in debt, giving a net cash position of zł9.64M billion.
Cash & Marketable Securitieszł15.09M
Total Debtzł5.45M
Net Cashzł9.64M
Net Cash Per Sharezł0.98
Tangible Book Value Per Sharezł1.87

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 Forecast36.87%
EPS Growth Forecast8.75%

Scores

Smart ScoreN/A
AI Score