Caspar Asset Management (CSR) 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 | 3/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
CSR Community Fair Values
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Caspar Asset Management S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł5.75 |
| 52 Week High | zł8.80 |
| 52 Week Low | zł5.05 |
| Beta | 0.59 |
| 1 Month Change | 4.55% |
| 3 Month Change | 0% |
| 1 Year Change | -32.35% |
| 3 Year Change | -61.92% |
| 5 Year Change | -10.16% |
| Change since IPO | -42.61% |
Recent News & Updates
Recent updates
Caspar Asset Management (WSE:CSR) Is Paying Out Less In Dividends Than Last Year
Jun 01
Subdued Growth No Barrier To Caspar Asset Management S.A.'s (WSE:CSR) Price
Mar 06More Unpleasant Surprises Could Be In Store For Caspar Asset Management S.A.'s (WSE:CSR) Shares After Tumbling 26%
Nov 21Is Now The Time To Put Caspar Asset Management (WSE:CSR) On Your Watchlist?
Nov 20Is Now The Time To Put Caspar Asset Management (WSE:CSR) On Your Watchlist?
Aug 18Here's Why We Think Caspar Asset Management (WSE:CSR) Is Well Worth Watching
Apr 09Caspar Asset Management (WSE:CSR) Has Rewarded Shareholders With An Exceptional 466% Total Return On Their Investment
Feb 15Here's Why I Think Caspar Asset Management (WSE:CSR) Might Deserve Your Attention Today
Nov 29
Shareholder Returns
| CSR | PL Capital Markets | PL Market | |
|---|---|---|---|
| 7D | -0.9% | -1.6% | -1.3% |
| 1Y | -32.4% | 3.6% | 13.3% |
Return vs Industry: CSR underperformed the Polish Capital Markets industry which returned 3.6% over the past year.
Return vs Market: CSR underperformed the Polish Market which returned 15.6% over the past year.
Price Volatility
| CSR volatility | |
|---|---|
| CSR Average Weekly Movement | 7.7% |
| Capital Markets Industry Average Movement | 5.8% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in PL Market | 11.7% |
| 10% least volatile stocks in PL Market | 3.3% |
Stable Share Price: CSR's share price has been volatile over the past 3 months compared to the Polish market.
Volatility Over Time: CSR's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Polish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 78 | 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
| CSR fundamental statistics | |
|---|---|
| Market cap | zł56.71m |
| Earnings (TTM) | zł2.16m |
| Revenue (TTM) | zł41.65m |
Is CSR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CSR income statement (TTM) | |
|---|---|
| Revenue | zł41.65m |
| Cost of Revenue | zł38.76m |
| Gross Profit | zł2.90m |
| Other Expenses | zł732.00k |
| Earnings | zł2.16m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.22 |
| Gross Margin | 6.95% |
| Net Profit Margin | 5.20% |
| Debt/Equity Ratio | 0% |
How did CSR perform over the long term?
See historical performance and comparisonDividends
Does CSR pay a reliable dividends?
See CSR dividend history and benchmarks| Caspar Asset Management dividend dates | |
|---|---|
| Ex Dividend Date | Jul 04 2025 |
| Dividend Pay Date | Jul 21 2025 |
| Days until Ex dividend | 7 days |
| Days until Dividend pay date | 10 days |
Does CSR pay a reliable dividends?
See CSR dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/10 07:02 |
| End of Day Share Price | 2025/07/10 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
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 Github.
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.