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Caspar Asset Management DB:6QA Stock Report

Last Price

€1.33

Market Cap

€15.2m

7D

-7.0%

1Y

-38.4%

Updated

18 Nov, 2024

Data

Company Financials

Caspar Asset Management S.A.

DB:6QA Stock Report

Market Cap: €15.2m

6QA Stock Overview

Provides asset management services to individual and institutional clients in the Western Europe, the United States, and Poland markets. More details

6QA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends2/6

Caspar Asset Management S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Caspar Asset Management
Historical stock prices
Current Share Pricezł1.33
52 Week Highzł2.48
52 Week Lowzł1.32
Beta0.66
11 Month Change-15.82%
3 Month Change-17.90%
1 Year Change-38.43%
33 Year Change-91.94%
5 Year Changen/a
Change since IPO-71.34%

Recent News & Updates

Recent updates

Shareholder Returns

6QADE Capital MarketsDE Market
7D-7.0%-0.2%-1.5%
1Y-38.4%28.2%7.9%

Return vs Industry: 6QA underperformed the German Capital Markets industry which returned 27.6% over the past year.

Return vs Market: 6QA underperformed the German Market which returned 8.3% over the past year.

Price Volatility

Is 6QA's price volatile compared to industry and market?
6QA volatility
6QA Average Weekly Movement4.9%
Capital Markets Industry Average Movement4.6%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.0%
10% least volatile stocks in DE Market2.4%

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

FoundedEmployeesCEOWebsite
200980n/awww.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

How do Caspar Asset Management's earnings and revenue compare to its market cap?
6QA fundamental statistics
Market cap€15.19m
Earnings (TTM)€464.68k
Revenue (TTM)€8.24m

31.5x

P/E Ratio

1.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
6QA income statement (TTM)
Revenuezł35.58m
Cost of Revenuezł32.47m
Gross Profitzł3.11m
Other Expenseszł1.10m
Earningszł2.01m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.20
Gross Margin8.74%
Net Profit Margin5.64%
Debt/Equity Ratio0%

How did 6QA perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

103%

Payout Ratio