Caspar Asset Management SA

As of March 31, 2026, Caspar Asset Management SA carries a market capitalization of 50.30M, placing it among publicly traded companies globally. Its enterprise value stands at 46.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Caspar Asset Management SA's next confirmed earnings release is scheduled for December 2, 2026.

As of March 31, 2026, Caspar Asset Management SA has 9.86M shares outstanding.

As of March 31, 2026, Caspar Asset Management SA trades at a trailing price-to-earnings ratio of 21.38. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 1.73.

As of March 31, 2026, Caspar Asset Management SA trades at an EV/EBITDA multiple of 7.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Caspar Asset Management SA trades at an EV/FCF ratio of 10.36, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 46.60M versus a market cap of 50.30M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Caspar Asset Management SA maintains a current ratio of 4.15, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.53, indicating elevated leverage, while an interest coverage ratio of 12.01 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Caspar Asset Management SA posted a return on equity (ROE) of 8.28, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.45 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.95, useful for judging operating efficiency across full business cycles. The company generates approximately 891,465.48 in revenue per employee across its workforce of 65.03, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Caspar Asset Management SA recorded 1.13M in income tax expense. That works out to an effective tax rate of 32.99, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.41M, leaving 2.35M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Caspar Asset Management SA's stock has gained approximately 173.44% over the past 52 weeks. The 50-day moving average sits at 8.18, while the 200-day moving average is 6.08.

Over the twelve months ended March 31, 2026, Caspar Asset Management SA generated 57.97M in revenue and converted that into 2.35M in net income, yielding earnings per share of 0.23. EBITDA reached 6.37M, while operating income came in at 2.93M.

As of March 31, 2026, Caspar Asset Management SA holds 15.09M in cash and equivalents against 5.45M in total debt, resulting in a net debt position of -15.09M. Total book value stands at 29.13M, with working capital of 16.74M providing operational flexibility.

Caspar Asset Management SA produced 5.55M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.41M in capital expenditures, free cash flow totaled 4.14M - equivalent to 0.42 per share.

Over the twelve months ended March 31, 2026, Caspar Asset Management SA posted a gross margin of 5.86, reflecting its pricing power and cost economics. The operating margin of 5.05 and net profit margin of 4.06 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Caspar Asset Management SA paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.18, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Caspar Asset Management SA shareholders.

Caspar Asset Management SA's most recent stock split took place on November 4, 2021 with a 1:5 split ratio.

As of March 31, 2026, Caspar Asset Management SA has an Altman Z-Score of 6.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.