Stock CSR CASPAR ASSET MANAGEMENT S.A.
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Financials Caspar Asset Management S.A.

Equities

CSR

PLCSPAM00017

Investment Management & Fund Operators

Market Closed - Warsaw S.E.
Other stock markets
 16:55:44 15/05/2024 BST 		5-day change 1st Jan Change
8.95 PLN +1.13% Intraday chart for Caspar Asset Management S.A. 0.00% +4.07%
03-28 Caspar Asset Management S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Caspar Asset Management S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 39.25 48.13 141 218.9 142 84.81
Enterprise Value (EV) 1 36.9 44.58 136.9 215 139.5 84.44
P/E ratio 31.2 x 12.2 x 5.41 x 25.8 x 33.5 x 34.4 x
Yield 3.42% 7.13% 13.8% 3.06% 3.89% 0.58%
Capitalization / Revenue 2.57 x 2.32 x 2.58 x 5.84 x 4.16 x 2.74 x
EV / Revenue 2.42 x 2.15 x 2.5 x 5.73 x 4.09 x 2.72 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 3.41 x 3.4 x 4.05 x 8.72 x 6.45 x 4.38 x
Nbr of stocks (in thousands) 9,862 9,862 9,862 9,862 9,862 9,862
Reference price 2 3.980 4.880 14.30 22.20 14.40 8.600
Announcement Date 26/04/19 24/04/20 23/04/21 27/05/22 30/03/23 28/03/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 15.25 20.73 54.72 37.5 34.12 31
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 1.597 4.975 32.27 10.54 5.717 3.604
Net income 1 1.259 3.944 26.06 8.475 4.238 2.494
Net margin 8.26% 19.03% 47.62% 22.6% 12.42% 8.05%
EPS 2 0.1276 0.3999 2.642 0.8594 0.4297 0.2500
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.1360 0.3480 1.970 0.6800 0.5600 0.0500
Announcement Date 26/04/19 24/04/20 23/04/21 27/05/22 30/03/23 28/03/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.35 3.55 4.13 3.93 2.5 0.37
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 10.4% 30.6% 106% 28.7% 17.9% 12%
ROA (Net income/ Total Assets) 8.85% 24.9% 76.4% 19.9% 13.1% 8.05%
Assets 1 14.23 15.83 34.09 42.63 32.35 30.98
Book Value Per Share 2 1.170 1.430 3.530 2.550 2.230 1.960
Cash Flow per Share 2 0.2600 0.3800 0.4400 0.7700 0.8300 0.7100
Capex 1 0.04 0.2 0.21 0.54 0.49 0.2
Capex / Sales 0.24% 0.97% 0.37% 1.44% 1.44% 0.63%
Announcement Date 26/04/19 24/04/20 23/04/21 27/05/22 30/03/23 28/03/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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