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XWAR
CSR
Market cap10mUSD
Jul 22, Last price  
3.96PLN
1D
-1.00%
1Q
-24.57%
IPO
-92.10%
Name

Caspar Asset Management SA

Chart & Performance

D1W1MN
P/E
15.66
P/S
1.24
EPS
0.25
Div Yield, %
5.30%
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
31,532
-9.34%
34,779
-7.37%
Cost of revenue
28,440
5,342
Unusual Expense (Income)
NOPBT
3,092
29,437
NOPBT Margin
9.81%
84.64%
Operating Taxes
1,116
5,561
Tax Rate
36.09%
18.89%
NOPAT
1,976
23,876
Net income
2,494
-55.91%
5,656
-33.22%
Dividends
(5,523)
(6,706)
Dividend yield
6.51%
4.72%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,960
1,265
Long-term debt
11,206
10,053
Deferred revenue
9,726
Other long-term liabilities
54
(13,823)
Net debt
6,209
12,975
Cash flow
Cash from operating activities
5,083
7,037
CAPEX
(1,123)
(2,031)
Cash from investing activities
777
1,438
Cash from financing activities
(7,420)
(7,936)
FCF
16,226
7,264
Balance
Cash
6,957
8,159
Long term investments
(9,816)
Excess cash
5,380
Stockholders' equity
11,540
56,135
Invested Capital
20,676
2,379
ROIC
17.14%
187.26%
ROCE
11.84%
1,237.37%
EV
Common stock shares outstanding
9,862
9,862
Price
8.60
-40.28%
14.40
-35.14%
Market cap
84,812
-40.28%
142,011
-35.14%
EV
91,082
165,022
EBITDA
5,753
32,079
EV/EBITDA
15.83
5.14
Interest
536
395
Interest/NOPBT
17.34%
1.34%