5.400PLN+4.85%Mkt Cap: 53.25M PLNP/E: 19.29Last update: 2026-06-01
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 Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap53.25M PLN
Enterprise Value45.70M PLN
Revenue (TTM)48.66M PLN
Gross Profit3.19M PLN
Net Income (TTM)2.30M PLN
Revenue/Share4.934 PLN
Last Price5.400 PLN
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees72
CountryPL
SectorFinancial Services
IndustryAsset Management
ISINPLCSPAM00017
Valuation
P/E (Trailing)19.29
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue0.94
P/S1.04
P/B1.78
EPS (TTM)0.28
EPS (Forward)—
52W Range
3.70068% of range6.200
52W High6.200 PLN
52W Low3.700 PLN
Profitability
Gross Margin6.50%
Oper. Margin2.17%
EBITDA Margin0.00%
Profit Margin4.68%
ROE8.07%
ROA4.97%
Growth
Revenue Growth26.00%
Earnings Growth—
Cash Flow & Leverage
Operating CF4.79M PLN
CapEx (TTM)1.47M PLN
FCF Margin—
FCF Yield—
Net Debt-9.29M PLN
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.19
Current Ratio2.97
Quick Ratio2.90
Book Value/Sh2.890 PLN
Cash/Share1.501 PLN
Dividends
Fwd Div Rate0.1000 PLN
Trail. Div Rate0.0000 PLN
Div. Yield2.01%
5Y Avg Yield5.40%
Payout Ratio38.46%
Ex-Div DateJul 4, 2025
Pay Date—
Splits
Last Split5:1
Split DateNov 4, 2021
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.9.86M
Float1.48M
Insiders90.04%
Institutions0.00%
Technical
SMA 505.026 (+7.4%)
SMA 2004.498 (+20.1%)
Beta0.03
S&P 52W Chg27.94%
Avg Vol (30d)749
Avg Vol (10d)1.46K
Technical Indicators
RSI (14)57.7
MACD0.0180
MACD Signal-0.0081
MACD Hist.+0.0261
BB Upper5.175 PLN
BB Middle4.979 PLN
BB Lower4.783 PLN
BB Width7.86%
ATR (14)0.1371 PLN
Vol Ratio (20d)0.58x