Caspar Asset Management SA (CSR) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.58%

Poor long term growth as Operating profit has grown by an annual rate of 7.76%
The company has been able to generate a Return on Equity (avg) of 13.58% signifying low profitability per unit of shareholders funds

Positive results in Mar 25

With ROE of 5.29%, it has a very expensive valuation with a 1.41 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

PLN 42 Million (Micro Cap)

P/E

27.00

Industry P/E

Dividend Yield

11.85%

Debt Equity

-999,999.00

Return on Equity

5.07%

Price to Book

1.49

Revenue and Profits:

Net Sales:

11 Million

(Quarterly Results - Mar 2025)

Net Profit:

1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

5.5%

6 Months

-26.61%

1 Year

-36.06%

2 Years

-58.22%

3 Years

-73.46%

4 Years

-80.82%

5 Years

-92.19%

Caspar Asset Management SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

20.80%

EBIT Growth (5y)

7.76%

EBIT to Interest (avg)

3.49

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

40.19%

Dividend Payout Ratio

110.80%

Pledged Shares

Institutional Holding

ROCE (avg)

27.32%

ROE (avg)

13.58%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.41

EV to EBIT

12.40

EV to EBITDA

5.53

EV to Capital Employed

1.63

EV to Sales

0.72

PEG Ratio

Dividend Yield

13.02%

ROCE (Latest)

13.12%

ROE (Latest)

5.29%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -1.77% vs 4.63% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is 333.33% vs -142.86% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "11.10",
          "val2": "11.30",
          "chgp": "-1.77%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1.70",
          "val2": "0.40",
          "chgp": "325.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "0.10",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "0.70",
          "val2": "-0.30",
          "chgp": "333.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "85.60%",
          "val2": "-5.40%",
          "chgp": "9.10%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 25.63% vs -9.20% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -44.00% vs -40.48% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "39.70",
          "val2": "31.60",
          "chgp": "25.63%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "5.20",
          "val2": "6.10",
          "chgp": "-14.75%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.40",
          "val2": "0.60",
          "chgp": "-33.33%",
          "chgp_class": "positive"
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        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
          "val1": "1.40",
          "val2": "2.50",
          "chgp": "-44.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "58.20%",
          "val2": "108.80%",
          "chgp": "-5.06%",
          "chgp_class": "negative"
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Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

11.10

11.30

-1.77%

Operating Profit (PBDIT) excl Other Income

1.70

0.40

325.00%

Interest

0.10

Exceptional Items

0.00

Consolidate Net Profit

0.70

-0.30

333.33%

Operating Profit Margin (Excl OI)

85.60%

-5.40%

9.10%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is -1.77% vs 4.63% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is 333.33% vs -142.86% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

39.70

31.60

25.63%

Operating Profit (PBDIT) excl Other Income

5.20

6.10

-14.75%

Interest

0.40

0.60

-33.33%

Exceptional Items

0.00

Consolidate Net Profit

1.40

2.50

-44.00%

Operating Profit Margin (Excl OI)

58.20%

108.80%

-5.06%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 25.63% vs -9.20% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -44.00% vs -40.48% in Dec 2023

All Annual Results

Company CV

About Caspar Asset Management SA

Caspar Asset Management SA

Capital Markets

Caspar Asset Management SA is a Poland-based company active in the financial sector. The Company is engaged in asset management by investing on the capital markets, in particular in shares and debt securities. The Company’s services are directed to individuals and institutional investors who wish to invest in Central and Eeaster European Markets. It offers both equity strategies as well as balanced strategies. As of December 31, 2011, the Company operated two wholly owned subsidiaries, Caspar Towarzystwo Funduszy Inwestytcyjnych SA and F-Trust SA.

Company Coordinates

Company Details

Ul. Polwiejska 32 , POZNAN None : 61-888

Tel: 48 61 855161448 61 8551614

https://www.caspar.com.pl/

Registrar Details