Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

WSE/CSR stock hub

WSE/CSR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

49.1M

Warsaw Stock Exchange

Market data

Price

Recent price action with selectable time range.

WSE/CSRWSE/CSR

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In the news

Latest news · WSE/CSR

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E21.7

P25 n/aP50 n/aP75 n/a

ROE7.7

P25 n/aP50 n/aP75 n/a

ROIC5.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All WSE/CSR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

212

Groups with data

Currency

PLN

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Poland
Country code	PL
Employees	72.79
Employees Change	-5.58%
Employees Change Percent	-7.12
Exchange	Warsaw Stock Exchange
Financial currency	PLN
First seen	2026-05-10
Industry	Asset Management
Isin	PLCSPAM00017
Last refreshed	2026-05-10
Market cap	PLN 49.1M
Price	PLN 4.98
Price currency	PLN
Rev Per Employee	666,575.34x
Sector	Financials
Sic	6200
Symbol	wse/CSR
Website	https://www.caspar.com.pl

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.68%
FCF yield	9.22%
P/B ratio	1.43x
P/E ratio	21.65x
P/S ratio	1.01x
PE Ratio10 Y	22.23x
PE Ratio3 Y	34.93x
PE Ratio5 Y	29.14x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	9.31%
Gross margin	7.3%
Gross Profit	PLN 3.6M
Net Income	PLN 2.3M
Net Income Growth	29.21%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-18.43%
Net Income Growth5 Y	-38.55%
Pretax Margin	6.81%
Profit Margin	4.73%
Profit Per Employee	PLN 31,507
Profitable Years	13
ROA	5.66
Roa5y	10.1
ROE	7.7
Roe5y	14.35
ROIC	5.14
Roic5y	10.67

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.83%
Cagr1y	-12.64%
Cagr3y	-19.89%
Cagr5y	-23.38%
Div CAGR10	4.56%
Div CAGR3	-43.69%
Div CAGR5	-44.91%
EPS Growth	27.78
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-18.81
EPS Growth5 Y	-38.72
FCF Growth	15.54%
FCF Growth Q	44.3%
FCF Growth3 Y	-12.59%
FCF Growth5 Y	-15.2%
OCF Growth	18.89%
OCF Growth Q	45.28%
OCF Growth10 Y	17.76%
OCF Growth3 Y	-12.98%
OCF Growth5 Y	-14.58%
Revenue Growth	24.43x
Revenue Growth Q	26.03x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	12.56x
Revenue Growth5 Y	-2.35x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PLN 1.07
Assets	PLN 46.3M
Cash	PLN 14.8M
Debt	PLN 5.5M
Debt Equity	PLN 0.16
Debt FCF	PLN 1.22
Equity	PLN 34.4M
Liabilities	PLN 11.9M
Net Cash	PLN 9.3M
Net Cash By Market Cap	PLN 18.91
Net Cash Growth	1,546.28%
Net Debt Equity	PLN -0.27
Net Debt FCF	PLN -2.05
Tangible Book Value	PLN 12.5M
Tangible Book Value Per Share	PLN 1.27
WACC	3.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.97
Quick ratio	2.9
Working Capital	PLN 14.5M
Working Capital Turnover	PLN 4.85

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.68%
Dividend Growth	-52.38%
Dividend Growth Years	0%
Dividend per share	PLN 0.1
Dividend Years	12
Dividend Yield	2.01%
Ex Div Date	2025-07-04
Last Dividend	PLN 0.1
Payout Frequency	Annual
Payout Ratio	42.87%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	60.24%
1Y total return	-12.63%
200-day SMA	4.42
3Y total return	-48.59%
50-day SMA	5.05
50-day SMA vs 200-day SMA	50over200
5Y total return	-73.59%
All Time High	24
All Time High Change	-79.25%
All Time High Date	2021-04-13
All Time Low	2.93
All Time Low Change	69.73%
All Time Low Date	2016-07-07
ATR	0.15
Beta	0.02
Beta1y	-0.16
Beta2y	-0.22
Ch YTD	3.75
High	5
High52	6.2
High52 Date	2025-05-28
High52ch	-19.68%
Low	4.98
Low52	3.7
Low52 Date	2025-11-18
Low52ch	34.6%
Ma50ch	-1.41%
Price vs 200-day SMA	12.64%
RSI	47.06
RSI Monthly	38.7
RSI Weekly	53.52
Sharpe ratio	0.07x
Sortino ratio	0.21
Total Return	1.33%
Tr YTD	3.75
Tr1m	-0.4%
Tr1w	-2.35%
Tr3m	9.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PLN 2.6M
Operating Income Growth	49.04
Operating Income Growth3 Y	-19.09
Operating Income Growth5 Y	-39.39
Operating margin	5.42

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,479,409%
Net Borrowing	-1,798,000
Shares Insiders	75.01%
Shares Institutions	4.16%
Shares Out	9,861,865
Shares Qo Q	0%
Shares Yo Y	0.68%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PLN 4.3M
Average Volume	1,731.65x
Bv Per Share	2.89
CAPEX	PLN -262,000
Ch10y	4.93
Ch1m	-0.4
Ch1w	-2.35
Ch1y	-14.14
Ch3m	9.21
Ch3y	-53.02
Ch5y	-78.9
Ch6m	25.76
Change	-0.4%
Change From Open	-0.4
Close	5
Days Gap	0
Dollar Volume	19.92
Earnings Date	2026-05-21
EPS	PLN 0.23
F Score	6
FCF	PLN 4.5M
FCF Per Share	PLN 0.46
Financing CF	-3,302,000
Fiscal Year End	December
Founded	2,009
Goodwill	13,119,000
Graham Number	3.86707
Graham Upside	-22.35
Income Tax	PLN 735,000
Investing CF	6,458,000
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2025-12-31
Last Split Date	2021-11-04
Last Split Type	Forward
Lynch Fair Value	PLN 1.15
Lynch Upside	-76.91
Ma150	4.57
Ma150ch	9.09%
Ma20	5.06
Ma20ch	-1.52%
Net CF	7,946,000
Next Earnings Date	2026-05-21
Open	5
P FCF Ratio	10.85
P OCF Ratio	10.25
Payment Date	2025-07-21
Position In Range	0
Ppne	6,296,000
Price Date	2026-05-08
Ptbv Ratio	3.92
Relative Volume	0x
Revenue	48,660,000x
SBC By Revenue	0.5x
Share Based Comp	244,000
Tax By Revenue	1.51x
Tax Rate	22.17%
Tr6m	25.76%
Volume	4

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

WSE/CSR dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.0%

$0.10 annual per share

Payout ratio

+42.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-44.9%

0 consecutive years of growth

Total shareholder yield

+1.3%

Next ex-dividend date: 2025-07-04

Performance

WSE/CSR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns WSE/CSR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.2%

Share of float held by funds and institutions

Insider ownership

+75.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.7%

Negative means the company is buying back shares.

Technical

WSE/CSR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.1

Neutral momentum band

Price vs 200-day MA

+12.6%

50/200-day relationship not available

Beta (5Y)

0.02

Less volatile than the market

Sharpe ratio

0.07

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About WSE/CSR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current wse/CSR stock rating?

wse/CSR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full wse/CSR analysis?

The full report lives at /stocks/wse/CSR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for wse/CSR?

The latest report frames wse/CSR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the wse/CSR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.