Business Description
Caspar Asset Management SA
ISIN : PLCSPAM00017
Total Employee Number:
73Description
Caspar Asset Management SA is an asset management company. The company offers asset management services such as investment advice, asset administration to individuals and institutional investors in Poland.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.77 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.19 | |||||
Debt-to-EBITDA | 0.77 | |||||
Interest Coverage | 5.52 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 5.56 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.2 | |||||
3-Year EBITDA Growth Rate | -7.7 | |||||
3-Year EPS without NRI Growth Rate | -16.6 | |||||
3-Year FCF Growth Rate | -14.4 | |||||
3-Year Book Growth Rate | 9 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 24.41 | |||||
9-Day RSI | 37.07 | |||||
14-Day RSI | 43.54 | |||||
3-1 Month Momentum % | 26.73 | |||||
6-1 Month Momentum % | 28.51 | |||||
12-1 Month Momentum % | 11.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.15 | |||||
Quick Ratio | 4.15 | |||||
Cash Ratio | 2.84 | |||||
Days Sales Outstanding | 41.36 | |||||
Days Payable | 23.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.3 | |||||
Dividend Payout Ratio | 0.36 | |||||
3-Year Dividend Growth Rate | -47.2 | |||||
Forward Dividend Yield % | 2.3 | |||||
5-Year Yield-on-Cost % | 0.26 | |||||
Shareholder Yield % | 2.7 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 5.86 | |||||
Operating Margin % | 5.05 | |||||
Net Margin % | 4.06 | |||||
EBITDA Margin % | 12.18 | |||||
FCF Margin % | 7.15 | |||||
OCF Margin % | 9.58 | |||||
ROE % | 8.4 | |||||
ROA % | 5.17 | |||||
ROIC % | 6.57 | |||||
3-Year ROIIC % | -10.16 | |||||
ROC (Joel Greenblatt) % | 48.98 | |||||
ROCE % | 9.94 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 20.18 | |||||
PE Ratio without NRI | 20.18 | |||||
Shiller PE Ratio | 5.22 | |||||
Price-to-Owner-Earnings | 16.28 | |||||
PS Ratio | 0.97 | |||||
PB Ratio | 1.91 | |||||
Price-to-Tangible-Book | 4.22 | |||||
Price-to-Free-Cash-Flow | 13.58 | |||||
Price-to-Operating-Cash-Flow | 10.13 | |||||
EV-to-EBIT | 13.19 | |||||
EV-to-EBITDA | 7.37 | |||||
EV-to-Revenue | 0.9 | |||||
EV-to-FCF | 12.55 | |||||
Price-to-GF-Value | 0.44 | |||||
Price-to-Projected-FCF | 0.54 | |||||
Price-to-Median-PS-Value | 0.34 | |||||
Price-to-Graham-Number | 1.95 | |||||
| Price-to-Net-Current-Asset-Value | 11.08 | |||||
Earnings Yield (Greenblatt) % | 7.58 | |||||
FCF Yield % | 7.44 | |||||
Forward Rate of Return (Yacktman) % | 8.9 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Caspar Asset Management SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 57.972 | ||
| EPS (TTM) (zł) | 0.28 | ||
| Beta | 0.8101 | ||
| 3-Year Sharpe Ratio | -0.48 | ||
| 3-Year Sortino Ratio | -0.62 | ||
| Volatility % | 42.73 | ||
| 14-Day RSI | 43.54 | ||
| 14-Day ATR (zł) | 0.397587 | ||
| 20-Day SMA (zł) | 6.0675 | ||
| 12-1 Month Momentum % | 11.3 | ||
| 52-Week Range (zł) | 3.7 - 6.5 | ||
| Shares Outstanding (Mil) | 9.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Caspar Asset Management SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Caspar Asset Management SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| PLN 0.130000 Cash Dividend | 2026-07-01 | 6.00 (-3.23%) | ||
| PLN 0.100000 Cash Dividend | 2025-07-04 | 5.80 (+3.57%) | ||
| 5:1 Stock Split | 2021-11-04 | 15.80 (+0.00%) |
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Entries
Caspar Asset Management SA Frequently Asked Questions
What is Caspar Asset Management SA(WAR:CSR)'s stock price today?
The current price of WAR:CSR is zł5.65. The 52 week high of WAR:CSR is zł6.50 and 52 week low is zł3.70.
When is next earnings date of Caspar Asset Management SA(WAR:CSR)?
The next earnings date of Caspar Asset Management SA(WAR:CSR) is .
Does Caspar Asset Management SA(WAR:CSR) pay dividends? If so, how much?
The Dividend Yield %  of Caspar Asset Management SA(WAR:CSR) is 2.3% (As of Today), Highest Dividend Payout Ratio of Caspar Asset Management SA(WAR:CSR) was 2.34. The lowest was 0.04. And the median was 1.08. The  Forward Dividend Yield % of Caspar Asset Management SA(WAR:CSR) is 2.3%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Caspar Asset Management SA
No articles.
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