CSR Caspar Asset Management S.A.

GPW · PL · Financial Services · Asset Management · caspar.com.pl

7.900PLN0.00%Mkt Cap: 19.73M $P/E: 14.111d ago

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…

Industry Peers

Asset Management

Brookfield Corporation

$85.43BUSDP/E 70.1

Brookfield Corporation

$82.22BUSDP/E 68.2

BAM

Brookfield Asset Management Ltd.

$74.21BUSDP/E 26.5

BAM

Brookfield Asset Management Ltd.

$71.45BUSDP/E 25.7

APO

Apollo Global Management, Inc.

$68.12BUSDP/E 41.3

STT

State Street Corporation

$48.45BUSDP/E 15.6

AMP

Ameriprise Financial, Inc.

$43.75BUSDP/E 11.9

ARES

Ares Management Corporation

Northern Trust Corporation

$31.23BUSDP/E 14.7

RJF

Raymond James Financial, Inc.

Principal Financial Group, Inc.

$23.77BUSDP/E 15.8

INDU-A

AB Industrivärden (publ)

$21.52BUSDP/E 3.6

TROW

T. Rowe Price Group, Inc.

$22.17BUSDP/E 10.4

INDU-C

AB Industrivärden (publ)

$21.26BUSDP/E 3.5

Key Statistics

Company

Market Cap19.73M USD

Enterprise Value21.17M USD

Revenue (TTM)16.87M USD

Gross Profit809.17K USD

Net Income (TTM)582.50K USD

Revenue/Share6.72 PLN

Last Price7.900 PLN

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees72

CountryPL

SectorFinancial Services

IndustryAsset Management

ISINPLCSPAM00017

Valuation

P/E (Trailing)14.11

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue1.25

P/S1.17

P/B2.85

EPS (TTM)0.56

EPS (Forward)—

52W Range

3.70094% of range8.150

52W High8.150 PLN

52W Low3.700 PLN

Profitability

Gross Margin6.50%

Oper. Margin19.63%

EBITDA Margin0.00%

Profit Margin4.68%

ROE8.07%

ROA4.97%

Growth

Revenue Growth221.50%

Earnings Growth2579.40%

Cash Flow & Leverage

Operating CF1.21M USD

CapEx (TTM)373.05K USD

FCF Margin—

FCF Yield—

Net Debt-2.73M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.19

Current Ratio2.73

Quick Ratio2.73

Book Value/Sh2.77 PLN

Cash/Share1.44 PLN

Dividends

Fwd Div Rate0.13 PLN

Trail. Div Rate0.00 PLN

Div. Yield1.65%

5Y Avg Yield3.58%

Payout Ratio23.21%

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

Float1.25M

Insiders80.31%

Institutions0.00%

Technical

SMA 507.167 (+10.2%)

SMA 2005.703 (+38.5%)

Beta—

S&P 52W Chg14.58%

Avg Vol (30d)343

Avg Vol (10d)215

Technical Indicators

RSI (14)59.9

MACD0.2341

MACD Signal0.2474

MACD Hist.-0.0132

BB Upper8.445 PLN

BB Middle7.628 PLN

BB Lower6.810 PLN

BB Width21.45%

ATR (14)0.2757 PLN

Vol Ratio (20d)0.53x