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CSRCaspar Asset Management S.A.
GPW · PL · Financial Services · Asset Management · caspar.com.pl
7.600PLN+4.11%Mkt Cap: 18.98M $P/E: 27.14

Caspar Asset Management S.A. provides asset management services to individual and institutional clients in Poland. The company also offers closed-end investment fund. In addition, it provides open-end investment funds; C…

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Key Statistics

Company
Market Cap18.98M $
Enterprise Value17.30M $
Revenue (TTM)13.40M $
Gross Profit809.17K $
Net Income (TTM)582.50K $
Revenue/Share1.389 USD
Last Price7.600 PLN
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees72
CountryPL
SectorFinancial Services
IndustryAsset Management
ISINPLCSPAM00017
Valuation
P/E (Trailing)27.14
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue1.29
P/S1.40
P/B2.54
EPS (TTM)0.28
EPS (Forward)—
52W Range
3.700100% of range7.600
52W High7.600 PLN
52W Low3.700 PLN
Profitability
Gross Margin6.50%
Oper. Margin7.79%
EBITDA Margin0.00%
Profit Margin4.68%
ROE8.07%
ROA4.97%
Growth
Revenue Growth39.10%
Earnings Growth42.90%
Cash Flow & Leverage
Operating CF1.21M $
CapEx (TTM)373.05K $
FCF Margin—
FCF Yield—
Net Debt-2.44M $
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.19
Current Ratio4.15
Quick Ratio4.15
Book Value/Sh2.954 PLN
Cash/Share1.530 PLN
Dividends
Fwd Div Rate0.1300 PLN
Trail. Div Rate0.0000 PLN
Div. Yield1.79%
5Y Avg Yield5.07%
Payout Ratio35.71%
Ex-Div DateJul 1, 2026
Pay Date—
Splits
Last Split5:1
Split DateNov 4, 2021
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.9.86M
Float2.02M
Insiders90.04%
Institutions0.00%
Technical
SMA 506.210 (+22.4%)
SMA 2005.141 (+47.8%)
Beta-0.09
S&P 52W Chg18.16%
Avg Vol (30d)1.25K
Avg Vol (10d)1.55K
Technical Indicators
RSI (14)76.2
MACD0.2897
MACD Signal0.2006
MACD Hist.+0.0891
BB Upper7.295 PLN
BB Middle6.487 PLN
BB Lower5.680 PLN
BB Width24.90%
ATR (14)0.3527 PLN
Vol Ratio (20d)0.38x