Caspar

CSR · WAR · Financial Services / Asset Management

9.15PLN+0.40 (+4.57%)

Price History

Full chart

Market Stats

Previous Close8.75

Open9.40

Day Range9.15 – 9.40

52-Week Range3.62 – 8.15

Volume591

Market Cap77.91M

P/E (TTM)14.11

Forward P/E0.00

EPS0.56

Dividend Yield1.65%

Beta-0.06

50-Day Avg7.13

200-Day Avg5.68

About

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; Caspar treasury bonds, Caspar bonds universal, Caspar market compass, Caspar shares global megatrends, and Caspar shares of world leaders; and individual retirement and pension security accounts. Caspar Asset Management S.A. was founded in 2009 and is headquartered in Poznan, Poland.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMs. Hanna Kijanowska
Employees72
Headquartersul. Pólwiejska 32, Poznan, Poland, 61-888, Poland
Websitehttps://www.caspar.com.pl

Leadership

Ms. Hanna KijanowskaPresident of the Management Board & Legal Advisor
Mr. Blazej Bogdziewicz C.F.A.VP of Management Board & Investment Director
Mr. Krzysztof JeskeVP of the Management Board & Sales Director
Mr. Wojciech KsenDeputy Investment Director & Head of the Dealership Team
Mr. Mateusz JanickiManaging Director
Mr. Witold GarstkaManaging Director

Financials

Income Statement

Currency: PLN	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.38M	7.13M	6.54M	8.77M	11.05M	10.32M	10.32M	14.08M	15.26M	20.74M	54.84M	37.55M	34.52M	31.53M	39.51M	49.27M
Growth (%)	-	+417.11%	-8.17%	+33.96%	+26.06%	-6.59%	+0.00%	+36.45%	+8.34%	+35.93%	+164.40%	-31.53%	-8.07%	-8.65%	+25.29%	+24.70%
Cost of Revenue	236.55K	4.40M	4.25M	5.22M	6.07M	6.27M	5.91M	7.00M	7.99M	15.41M	22.46M	27.43M	29.13M	28.13M	37.31M	8.73M
Gross Profit	1.14M	2.73M	2.29M	3.54M	4.98M	4.05M	4.41M	7.09M	7.27M	5.33M	32.38M	10.12M	5.39M	3.40M	2.19M	40.53M
Gross Margin	82.83%	38.25%	35.02%	40.41%	45.08%	39.28%	42.70%	50.31%	47.63%	25.68%	59.05%	26.94%	15.60%	10.78%	5.55%	82.27%
Operating Expense	2.17M	2.17M	2.76M	3.01M	3.48M	3.02M	2.75M	4.09M	5.66M	371.00K	104.00K	-79.00K	-36.00K	-155.00K	14.00K	37.37M
Operating Income	-1.03M	556.03K	-472.72K	530.22K	1.50M	1.03M	1.66M	2.99M	1.61M	4.95M	32.27M	10.19M	5.42M	3.56M	2.18M	3.16M
Operating Margin	-74.91%	7.80%	-7.22%	6.05%	13.55%	10.02%	16.09%	21.26%	10.52%	23.89%	58.86%	27.15%	15.71%	11.27%	5.52%	6.41%
EBITDA	-901.45K	988.28K	-124.86K	1.09M	2.09M	1.41M	1.90M	3.25M	2.12M	6.19M	33.72M	12.18M	8.75M	6.80M	5.59M	6.97M
EBITDA Margin	-65.42%	13.87%	-1.91%	12.39%	18.91%	13.65%	18.38%	23.07%	13.92%	29.86%	61.49%	32.43%	25.36%	21.57%	14.14%	14.15%
Net Income	-976.24K	588.78K	-476.41K	704.02K	1.43M	809.60K	1.37M	2.42M	1.26M	4.02M	26.19M	8.47M	4.24M	2.49M	1.78M	2.30M
Net Income Margin	-70.85%	8.26%	-7.28%	8.03%	12.90%	7.84%	13.28%	17.22%	8.25%	19.40%	47.76%	22.56%	12.28%	7.91%	4.51%	4.67%
R&D	-	-	-	-	-	-	-	-	-	4.00K	4.00K	4.00K	4.00K	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	0.02%	0.01%	0.01%	0.01%	-	-	-
Interest Expense	11.37K	34.84K	34.84K	14.81K	2.00K	1.04K	738.55	2.43K	12.33K	29.00K	12.02K	50.00K	395.00K	536.00K	401.00K	532.00K
Interest Expense % of Total Revenue	0.83%	0.49%	0.53%	0.17%	0.02%	0.01%	0.01%	0.02%	0.08%	0.14%	0.02%	0.13%	1.14%	1.70%	1.02%	1.08%

Balance Sheet

Currency: PLN	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	7.59M	7.79M	10.04M	11.18M	11.96M	11.63M	12.42M	14.61M	13.61M	21.59M	52.37M	32.90M	31.82M	29.99M	44.90M	46.26M
Total Liabilities	1.51M	1.13M	1.15M	1.13M	1.18M	1.26M	1.38M	2.24M	2.03M	7.32M	18.43M	7.73M	9.72M	10.57M	12.29M	11.89M
Total Equity	6.07M	6.66M	8.89M	10.04M	10.74M	10.33M	11.00M	12.31M	11.53M	14.18M	33.88M	25.10M	22.03M	19.36M	27.01M	28.50M
Cash	2.86M	527.65K	251.04K	525.95K	1.21M	839.96K	1.39M	1.12M	2.59M	3.79M	4.35M	7.62M	8.16M	6.96M	6.86M	14.80M
Total Debt	306.37K	160.60K	43.35K	-	-	63.66K	48.08K	118.15K	239.99K	3.83M	3.47M	3.69M	5.66M	6.58M	6.30M	5.52M
Net Debt	-2.86M	-367.05K	-207.69K	-525.95K	-1.21M	-776.29K	-1.35M	-998.54K	-2.35M	46.00K	-877.00K	-3.93M	-2.50M	-374.00K	-563.00K	-9.29M

Cash Flow

Currency: PLN	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-595.32K	418.16K	-493.68K	420.10K	1.48M	934.07K	951.13K	1.59M	2.35M	3.73M	10.53M	28.03M	7.27M	5.44M	4.03M	4.45M
Investing Cash Flow	-3.39M	-2.60M	-2.33M	-614.23K	79.70K	-45.07K	250.36K	-477.70K	1.36M	-455.00K	-3.61M	-6.29M	1.60M	777.00K	-160.00K	6.29M
Financing Cash Flow	6.35M	747.13K	2.55M	469.03K	-872.07K	-1.26M	-646.92K	-1.39M	-2.23M	-2.09M	-6.36M	-18.48M	-8.33M	-7.42M	-3.97M	-2.78M
Capital Expenditure	634.33K	158.55K	98.97K	15.00K	554.61K	243.92K	325.86K	988.48K	237.95K	202.00K	545.00K	1.45M	2.03M	1.12M	1.25M	262.00K
Free Cash Flow	-1.23M	259.61K	-592.65K	405.10K	920.58K	690.15K	625.27K	603.66K	2.11M	3.53M	9.99M	26.59M	5.24M	4.32M	2.78M	4.18M
Dividends Paid	-	-	-	-	834.25K	1.20M	631.16K	1.32M	2.07M	1.34M	5.52M	17.34M	6.71M	5.52M	2.07M	986.00K
FCF to OCF	206.55%	62.08%	120.05%	96.43%	62.40%	73.89%	65.74%	37.92%	89.88%	94.59%	94.83%	94.84%	72.06%	79.36%	69.10%	94.11%
Dividend Paid to FCF	-	-	-	-	90.62%	174.33%	100.94%	218.91%	98.02%	37.96%	55.30%	65.21%	128.00%	127.91%	74.39%	23.57%

Earnings

Report Date	Sep 30, 2012	Dec 31, 2012	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Mar 31, 2022	Jun 30, 2022	Nov 30, 2022	Mar 1, 2023	May 31, 2023	Aug 30, 2023	Nov 29, 2023	Feb 28, 2024	May 29, 2024	Aug 28, 2024	Nov 27, 2024	Feb 26, 2025	May 28, 2025	Sep 3, 2025	Dec 3, 2025	Feb 25, 2026	Jun 3, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.01	-0.04	0.02	0.01	0.03	0.04	0.04	0.02	0.03	0.01	0.01	0.03	0.02	0.01	0.03	0.07	0.04	0.04	0.03	0.15	0.02	0.01	0.04	0.04	0.03	0.10	0.05	0.22	0.08	0.37	0.15	2.04	0.20	0.22	0.05	0.18	0.06	0.11	0.08	0.11	0.05	0.06	0.03	0.04	0.06	0.10	-0.02	0.08	0.00	0.10	0.05	0.09
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap77.91M

Enterprise Value70.73M

Trailing P/E14.11

Forward P/E0.00

Price / Sales1.17

Price / Book2.76

EPS0.56

Book Value2.77

Revenue (TTM)66.60M

Gross Profit (TTM)7.54M

Profit Margin7.83%

Operating Margin19.63%

Return on Equity15.86%

Return on Assets11.43%

Shares Outstanding9.86M

Shares Float1.25M

Beta-0.06

Dividend Yield1.65%

Dividend Rate0.13

Payout Ratio55.87%

Dividends

20261×

0.13Jul 1, 2026

20251×

0.10Jul 4, 2025

20241×

0.21Jul 8, 2024

20231×

0.56Jun 26, 2023

20221×

0.68Jul 6, 2022

20211×

1.76Jun 30, 2021

20202×

0.21Nov 27, 20200.35Jun 22, 2020

20191×

0.14Jul 1, 2019

20181×

0.21Jun 25, 2018

20171×

0.13Jun 21, 2017

20161×

0.06Jun 13, 2016

20151×

0.12Jun 9, 2015

20141×

0.08Jun 26, 2014

Stock Splits

Nov 4, 20215:1
Jan 3, 2012440:439