Caspar Asset Management SA (CSR) Stock Statistics & Valuation Metrics
Total Valuation
Caspar Asset Management SA has a market cap or net worth of PLN 88.26M. The enterprise value is PLN 53.47T.
- Market Cap
- PLN 88.26M
- Enterprise Value
- PLN 53.47T
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 Outstanding
- 9,861,865
- 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 Employee
- 703.80K
- Profits Per Employee
- 32.86K
- Employee Count
- 70
- Asset Turnover
- 1.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Caspar Asset Management SA is 17.01. Caspar Asset Management SA’s PEG ratio is 0.08.
- PE Ratio
- 17.01
- PS Ratio
- 1.34
- PB Ratio
- 2.90
- Price to FCF
- 10.33
- Price to Operating Cash Flow
- 9.63
- PEG Ratio
- 0.08
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.
- Revenue
- 49.27M
- Gross Profit
- 40.53M
- Operating Income
- 3.16M
- Pretax Income
- 3.31M
- Net Income
- 2.30M
- EBITDA
- 6.97M
- Earnings Per Share (EPS)
- 0.23
Cash Flow
In the last 12 months, operating cash flow was 9.32M and capital expenditures -626,000, giving a free cash flow of 8.69M billion.
- Operating Cash Flow
- 9.32M
- Free Cash Flow
- 8.69M
- Free Cash Flow per Share
- 0.88
Dividends & Yields
Caspar Asset Management SA pays an annual dividend of PLN 0.10, resulting in a dividend yield of 1.45%
- Dividend Per Share
- PLN 0.10
- Dividend Yield
- 1.45%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.68%
- Earnings Yield
- 5.81%
Stock Price Statistics
- Beta
- -0.55
- 52-Week Price Change
- 126.01%
- 50-Day Moving Average
- 8.52
- 200-Day Moving Average
- 6.25
- Relative Strength Index (RSI)
- 46.34
- Average Volume (3m)
- 1,755
Important Dates
Caspar Asset Management SA upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jul 04, 2025
Financial Position
Caspar Asset Management SA as a current ratio of 15.55, with Debt / Equity ratio of 19.37%
- Current Ratio
- 15.55
- Quick Ratio
- 15.55
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.33
- Interest Coverage Ratio
- 5.94
Taxes
In the past 12 months, Caspar Asset Management SA has paid 735.00K in taxes.
- Income Tax
- 735.00K
- Effective Tax Rate
- 0.22
Enterprise Valuation
Caspar Asset Management SA EV to EBITDA ratio is 7.30, with an EV/FCF ratio of 9.08.
- EV to Sales
- 1.18
- EV to EBITDA
- 7.30
- EV to Free Cash Flow
- 9.08
- EV to Operating Cash Flow
- 8.47
Balance Sheet
Caspar Asset Management SA has PLN 16.01M in cash and marketable securities with PLN 5.21M in debt, giving a net cash position of PLN 10.80M billion.
- Cash & Marketable Securities
- PLN 16.01M
- Total Debt
- PLN 5.21M
- Net Cash
- PLN 10.80M
- Net Cash Per Share
- PLN 1.10
- Tangible Book Value Per Share
- PLN 2.16
Margins
Gross margin is 6.08%, with operating margin of 10.38%, and net profit margin of 7.77%.
- Gross Margin
- 6.08%
- Operating Margin
- 10.38%
- Pretax Margin
- 10.73%
- Net Profit Margin
- 7.77%
- EBITDA Margin
- 16.11%
- EBIT Margin
- 11.51%
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 Count
- 0
- Revenue Growth Forecast
- 51.20%
- EPS Growth Forecast
- 216.39%
