6QA Stock Overview
Provides asset management services to individual and institutional clients in the Western Europe, the United States, and Poland markets. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Caspar Asset Management S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł1.20 |
| 52 Week High | zł2.02 |
| 52 Week Low | zł1.20 |
| Beta | 0.70 |
| 1 Month Change | -11.11% |
| 3 Month Change | -24.05% |
| 1 Year Change | -36.84% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -74.14% |
Recent News & Updates
Recent updates
Shareholder Returns
| 6QA | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | -9.8% | -0.9% | -2.6% |
| 1Y | -36.8% | 22.7% | 7.1% |
Return vs Industry: 6QA underperformed the German Capital Markets industry which returned 23.7% over the past year.
Return vs Market: 6QA underperformed the German Market which returned 8% over the past year.
Price Volatility
| 6QA volatility | |
|---|---|
| 6QA Average Weekly Movement | 5.1% |
| Capital Markets Industry Average Movement | 4.6% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: 6QA has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 6QA's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 80 | n/a | www.caspar.com.pl |
Caspar Asset Management S.A. provides asset management services to individual and institutional clients in the Western Europe, the United States, and Poland markets. The company offers financial instruments, accepting and transmitting orders to buy or sell financial instruments, and investment consulting, as well as creates and manages investment funds, and distributes units of investment funds. Caspar Asset Management S.A. was founded in 2009 and is based in Poznan, Poland.
Caspar Asset Management S.A. Fundamentals Summary
| 6QA fundamental statistics | |
|---|---|
| Market cap | €14.82m |
| Earnings (TTM) | €471.07k |
| Revenue (TTM) | €8.36m |
31.5x
P/E Ratio1.8x
P/S RatioIs 6QA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 6QA income statement (TTM) | |
|---|---|
| Revenue | zł35.58m |
| Cost of Revenue | zł32.47m |
| Gross Profit | zł3.11m |
| Other Expenses | zł1.10m |
| Earnings | zł2.01m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.20 |
| Gross Margin | 8.74% |
| Net Profit Margin | 5.64% |
| Debt/Equity Ratio | 0% |
How did 6QA perform over the long term?
See historical performance and comparisonDividends
3.3%
Current Dividend Yield103%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 08:43 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Caspar Asset Management S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|