Caspar Asset Management S.A.

DB:6QA Stock Report

Market Cap: €20.5m

Caspar Asset Management Past Earnings Performance

Past criteria checks 2/6

Caspar Asset Management has been growing earnings at an average annual rate of 0.8%, while the Capital Markets industry saw earnings growing at 9.2% annually. Revenues have been growing at an average rate of 11.3% per year. Caspar Asset Management's return on equity is 12.8%, and it has net margins of 8%.

Key information

0.8%

Earnings growth rate

0.8%

EPS growth rate

Capital Markets Industry Growth15.2%
Revenue growth rate11.3%
Return on equity12.8%
Net Margin8.0%
Next Earnings Update13 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown
Beta

How Caspar Asset Management makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

DB:6QA Revenue, expenses and earnings (PLN Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 2331200
30 Sep 2332310
30 Jun 2332310
31 Mar 2333410
31 Dec 2234410
30 Sep 2236510
30 Jun 2238710
31 Mar 2238810
31 Dec 2137810
30 Sep 216127-70
30 Jun 215826-40
31 Mar 215927110
31 Dec 20552610
30 Sep 20288100
30 Jun 20267100
31 Mar 20224120
31 Dec 1921400
30 Sep 19172150
30 Jun 19172130
31 Mar 1916180
31 Dec 1815180
30 Sep 1816270
30 Jun 1815270
31 Mar 1815270
31 Dec 1714270
30 Sep 1712260
30 Jun 1711260
31 Mar 1711260
31 Dec 1610160
30 Sep 1610100
30 Jun 1610100
31 Mar 1610100
31 Dec 1510100
30 Sep 1510100
30 Jun 1511100
31 Mar 1511100
31 Dec 1411100
30 Sep 1411100
30 Jun 1410100
31 Mar 1410100
31 Dec 139100
30 Sep 138000
30 Jun 137000

Quality Earnings: 6QA has high quality earnings.

Growing Profit Margin: 6QA's current net profit margins (8%) are lower than last year (12.4%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: 6QA's earnings have grown by 0.8% per year over the past 5 years.

Accelerating Growth: 6QA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 6QA had negative earnings growth (-41.2%) over the past year, making it difficult to compare to the Capital Markets industry average (-2.4%).


Return on Equity

High ROE: 6QA's Return on Equity (12.8%) is considered low.


Return on Assets


Return on Capital Employed


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