Caspar Asset Management S.A.

DB:6QA Stock Report

Market Cap: €14.8m

Caspar Asset Management Past Earnings Performance

Past criteria checks 1/6

Caspar Asset Management's earnings have been declining at an average annual rate of -25.4%, while the Capital Markets industry saw earnings growing at 1.9% annually. Revenues have been growing at an average rate of 1.2% per year. Caspar Asset Management's return on equity is 6.2%, and it has net margins of 5.6%.

Key information

-25.4%

Earnings growth rate

-25.4%

EPS growth rate

Capital Markets Industry Growth15.2%
Revenue growth rate1.2%
Return on equity6.2%
Net Margin5.6%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

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
30 Sep 2436200
30 Jun 2433200
31 Mar 2431200
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

Quality Earnings: 6QA has high quality earnings.

Growing Profit Margin: 6QA's current net profit margins (5.6%) are lower than last year (9.4%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: 6QA's earnings have declined by 25.4% 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 (-32.8%) over the past year, making it difficult to compare to the Capital Markets industry average (11.6%).


Return on Equity

High ROE: 6QA's Return on Equity (6.2%) is considered low.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 19:22
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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.

AnalystInstitution