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Caspar Asset Management S.A. (CSR.WA)

PLN6.20 +0.50 (+8.77%)
PL WSE Financial Services Asset Management
Address ul. POlwiejska 32 61-888
Poznan, PL
CEO Hanna Kijanowska
IPO 2011-12-09
ISIN PLCSPAM00017

Explore sections of this company profile

Description

Caspar Asset Management S.A., founded in 2009 and based in Poznan, Poland, delivers comprehensive asset management solutions. The company serves both individual investors and institutional entities across key markets, including Western Europe, the United States, and Poland. Their service portfolio includes offering access to diverse financial instruments, facilitating the execution of buy and sell orders, and providing expert investment consulting. Furthermore, Caspar Asset Management S.A. is actively involved in the establishment and oversight of investment funds, as well as the distribution of their respective units.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
PLN6.20 +0.50 (+8.77%)
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Volume Profile
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Liquidity & share structure
Average Volume
1.6K
Beta
0.06
Float Shares
1.45M
Free Float %
14.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.98% +3.41% +3.41% +0.98% +28.75% +7.74% -14.88% -54.82% -76.59% +8.42% -48.60%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6.20
DCF (Unlevered) 29.76 +380.0%
DCF (Levered) 48.12 +676.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
5.29
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    +24.7% Q1'26: +38.5% (vs Q1'25)
  • EPS growth Asset Management: +22.7%
    +27.8% Q1'26: +29.2% (vs Q1'25)
  • FCF margin FCF growth · Asset Management: +27.7%
    +8.7% Q1'26: +9.5% (vs Q1'25)
  • EBIT margin Asset Management: +50.6%
    +7.8% Q1'26: +9.3% (vs Q1'25)
  • ROIC Asset Management: +6.5%
    +11.9% Q1'26: +17.2% (vs Q1'25)
  • Share dilution Asset Management: +0.0%
    +0.7% Q1'26: -0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    0.79× Q1'26: 0.63× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.03) × ERP
WACC = 90% × Ke + 10% × Kd (9.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 29.76 Current price: 6.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
34.52M
est: 36.41M (-5.2%)
31.53M
est: 41.60M (-24.2%)
39.51M
est: 46.28M (-14.6%)
49.27M
est: 50.82M (-3.1%)
EBITDA
8.75M
est: 11.29M (-22.4%)
6.80M
est: 12.90M (-47.3%)
5.59M
est: 9.96M (-43.9%)
6.97M
est: 10.94M (-36.3%)
EBIT
6.11M
est: 9.11M (-32.9%)
4.14M
est: 10.41M (-60.2%)
2.72M
est: 6.83M (-60.1%)
3.85M
est: 7.50M (-48.7%)
Net Income
4.24M
est: 5.64M (-24.9%)
2.49M
est: 9.00M (-72.3%)
1.78M
est: 11.02M (-83.8%)
2.30M
est: 12.90M (-82.2%)
SGA
est: 903.4K (-100.0%)
343.0K
est: 1.03M (-66.8%)
est: 100.7K (-100.0%)
est: 110.6K (-100.0%)
EPS
0.43
est: 0.57 (-24.7%)
0.25
est: 0.91 (-72.5%)
0.18
est: 1.11 (-83.7%)
0.23
est: 1.30 (-82.3%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 3/5 5/5 3/5 1/5 2/5
2026-05-28 B+ 3/5 5/5 3/5 5/5 3/5 1/5 2/5
2026-05-27 B+ 3/5 5/5 3/5 5/5 3/5 1/5 2/5
2026-05-26 B+ 3/5 5/5 3/5 5/5 3/5 1/5 2/5
2026-05-25 B+ 3/5 5/5 3/5 5/5 3/5 1/5 2/5
2026-05-22 B+ 3/5 5/5 3/5 5/5 3/5 1/5 2/5
2026-05-21 A- 4/5 5/5 3/5 5/5 3/5 2/5 2/5
2026-05-20 A- 4/5 5/5 3/5 5/5 3/5 2/5 2/5
2026-05-19 A- 4/5 5/5 3/5 5/5 3/5 2/5 2/5
2026-05-18 A- 4/5 5/5 3/5 5/5 3/5 2/5 2/5
2026-05-15 B+ 3/5 5/5 3/5 5/5 3/5 1/5 2/5
2026-05-14 B+ 3/5 5/5 3/5 5/5 3/5 1/5 2/5
2026-05-13 B+ 3/5 5/5 3/5 5/5 3/5 1/5 2/5
2026-05-12 B+ 3/5 5/5 3/5 5/5 3/5 1/5 2/5
2026-05-11 B+ 3/5 5/5 3/5 5/5 3/5 1/5 2/5
2026-05-08 B+ 3/5 5/5 3/5 5/5 3/5 1/5 2/5
2026-05-07 B+ 3/5 5/5 3/5 5/5 3/5 1/5 2/5
2026-05-06 B+ 3/5 5/5 3/5 5/5 3/5 1/5 2/5
2026-05-05 B+ 3/5 5/5 3/5 5/5 3/5 1/5 2/5
2026-05-04 B+ 3/5 5/5 3/5 5/5 3/5 1/5 2/5
2026-04-30 A- 4/5 5/5 3/5 5/5 3/5 2/5 2/5
2026-04-29 B+ 3/5 5/5 3/5 5/5 2/5 2/5 2/5
2026-04-28 B+ 3/5 5/5 3/5 5/5 2/5 2/5 2/5
2026-04-27 B+ 3/5 5/5 3/5 5/5 2/5 2/5 2/5
2026-04-24 B+ 3/5 5/5 3/5 5/5 2/5 2/5 2/5
2026-04-23 B+ 3/5 5/5 3/5 5/5 2/5 2/5 2/5
2026-04-22 B+ 3/5 5/5 3/5 5/5 2/5 2/5 2/5
2026-04-21 B+ 3/5 5/5 3/5 5/5 2/5 2/5 2/5
2026-04-20 B+ 3/5 5/5 3/5 5/5 2/5 2/5 2/5
2026-04-17 B+ 3/5 5/5 3/5 5/5 2/5 2/5 2/5
2026-04-16 B+ 3/5 5/5 3/5 5/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
7.07M
OE per share TTM
0.71
Owner's Yield
13.92%
Maintenance CapEx ratio
46.13%
Maint CapEx / Avg PPE
15.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
49.3K
Shares Outstanding
9.86M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Blazej Bogdziewicz Vice President of Management Board & Investment Director 489.0K male
Krzysztof Jeske Vice President of the Management Board & Sales Director 486.0K male
Hanna Kijanowska President of the Management Board & Legal Advisor 475.0K female
Mateusz Janicki Managing Director male
Witold Garstka Managing Director male
Wojciech Ksen Deputy Investment Director & Head of the Dealership Team male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits