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XWARCSR
Market cap16mUSD
Dec 23, Last price  
7.00PLN
1D
3.70%
1Q
-10.83%
IPO
-86.03%
Name

Caspar Asset Management SA

Chart & Performance

D1W1MN
XWAR:CSR chart
P/E
27.68
P/S
2.19
EPS
0.25
Div Yield, %
8.00%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
15.39%
Revenues
32m
-9.34%
11,273,75910,508,17210,601,67214,333,93215,412,845054,837,00037,548,00034,779,00031,532,000
Net income
2m
-55.91%
1,721,2591,042,6231,666,8832,977,4861,597,426026,189,0008,469,0005,656,0002,494,000
CFO
5m
-27.77%
1,727,2971,132,3671,098,4281,744,3272,477,1973,735,00010,533,00028,033,0007,037,0005,083,000
Dividend
Jul 08, 20240.21 PLN/sh

Profile

Caspar Asset Management S.A. provides asset management services to individual and institutional clients in the Western Europe, the United States, and Poland markets. The company offers financial instruments, accepting and transmitting orders to buy or sell financial instruments, and investment consulting, as well as creates and manages investment funds, and distributes units of investment funds. Caspar Asset Management S.A. was founded in 2009 and is based in Poznan, Poland.
URL
https://www.caspar.com.pl/
IPO date
Dec 08, 2011
Employees
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
31,532
-9.34%
34,779
-7.37%
37,548
-31.53%
Cost of revenue
28,440
5,342
28,200
Unusual Expense (Income)
NOPBT
3,092
29,437
9,348
NOPBT Margin
9.81%
84.64%
24.90%
Operating Taxes
1,116
5,561
2,066
Tax Rate
36.09%
18.89%
22.10%
NOPAT
1,976
23,876
7,282
Net income
2,494
-55.91%
5,656
-33.22%
8,469
-67.66%
Dividends
(5,523)
(6,706)
(17,337)
Dividend yield
6.51%
4.72%
7.92%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,960
1,265
Long-term debt
11,206
10,053
7,380
Deferred revenue
9,726
205
Other long-term liabilities
54
(13,823)
(1,000)
Net debt
6,209
12,975
(394)
Cash flow
Cash from operating activities
5,083
7,037
28,033
CAPEX
(1,123)
(2,031)
(1,446)
Cash from investing activities
777
1,438
(6,285)
Cash from financing activities
(7,420)
(7,936)
(18,477)
FCF
16,226
7,264
4,983
Balance
Cash
6,957
8,159
21,551
Long term investments
(9,816)
(13,777)
Excess cash
5,380
5,897
Stockholders' equity
11,540
56,135
17,362
Invested Capital
20,676
2,379
23,121
ROIC
17.14%
187.26%
26.84%
ROCE
11.84%
1,237.37%
32.02%
EV
Common stock shares outstanding
9,862
9,862
9,862
Price
8.60
-40.28%
14.40
-35.14%
22.20
-68.95%
Market cap
84,812
-40.28%
142,011
-35.14%
218,933
-68.95%
EV
91,082
165,022
218,603
EBITDA
5,753
32,079
10,935
EV/EBITDA
15.83
5.14
19.99
Interest
536
395
50
Interest/NOPBT
17.34%
1.34%
0.53%