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CSRP.WA Warsaw Stock Exchange Investment Management & Fund Operators

Csrp.Wa

$6,20
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Mcap
P/E
EV / Rev
Div yield
2,01 %
Op margin
7,1 %
ROE
8,1 %
Net margin
4,7 %
Debt / equity
0,19
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

CSRP.WA operates in the investment management and fund operators industry, providing banking and investment services to clients, generating revenue primarily through management fees and performance-based returns on assets under management.

Business. CSRP.WA operates in the investment management and fund operators industry, providing banking and investment services to clients, generating revenue primarily through management fees and performance-based returns on assets under management.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryInvestment Management & Fund Operators
ActivityBanking & Investment Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
8,1 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning CSRP.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to CSRP.WA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    CSRP.WA operates in the investment management and fund operators industry, providing banking and investment services to clients, generating revenue primarily through management fees and performance-based returns on assets under management.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryInvestment Management & Fund Operators
    ActivityBanking & Investment Services
    AI synthesis
    GENERATED

    CSRP.WA maintains a strong liquidity position, with cash and equivalents amounting to PLN 14,805,000, representing 52% of total assets. The company's liquidity FPT (free cash flow to total liabilities) is robust, with free cash flow of PLN 3,246,000 and total liabilities of PLN 17,760,000, indicating a liquidity buffer of 18% of liabilities. The debt-to-equity ratio of 0.19 suggests a conservative capital structure, with equity significantly outpacing debt obligations.

    Profitability metrics for CSRP.WA show a return on equity (ROE) of 8.07% and a return on assets (ROA) of 4.97%. These figures are in line with the industry's preferred metrics, which emphasize asset efficiency and capital returns. The company's net income of PLN 2,300,000 and operating income of PLN 3,476,000 indicate a healthy margin profile, with operating margins at 7.07% and net margins at 4.67%.

    CSRP.WA operates as a single-segment entity, with all revenue derived from its investment management and fund operations. There is no geographic diversification disclosed, and the company's revenue is entirely concentrated in its core business. This lack of diversification may expose the company to sector-specific risks, particularly in volatile market conditions.

    The company's growth trajectory is not explicitly outlined in the available data, but its operating cash flow of PLN 4,790,000 and free cash flow of PLN 3,246,000 suggest a stable cash generation profile. The capital expenditure of -PLN 1,473,000 indicates a reduction in capital spending, which may reflect a strategic shift or a focus on maintaining liquidity.

    Risk factors for CSRP.WA are currently assessed as low in terms of liquidity and dilution. The company has no immediate filing-based liquidity or dilution flags, and the dilution potential is minimal, with basic and diluted shares outstanding being equal. The conservative capital structure and strong liquidity position further support the low risk assessment.

    Recent events and filings for CSRP.WA do not indicate any material changes or disclosures that would significantly impact the company's operations or financial position. The absence of recent regulatory or operational events suggests a stable and predictable business environment.

    Key takeaways
    • CSRP.WA maintains a conservative capital structure with a low debt-to-equity ratio of 0.19.
    • The company's liquidity position is strong, with cash and equivalents representing 52% of total assets.
    • Profitability metrics, including ROE of 8.07% and ROA of 4.97%, are in line with industry expectations.
    • The company operates as a single-segment entity with no geographic diversification.
    • No immediate liquidity or dilution risks are identified, and the company has a stable cash generation profile.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $6,20
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $28.5M
    Net cash
    $9.3M
    Current ratio
    Debt / equity
    0.2
    ROA
    5.0%
    ROE
    8.1%
    Cash conversion
    208.0%
    CapEx / revenue
    -3.0%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin7,1 %Below median
    Net Margin4,7 %Below median
    ROE8,1 %Above median
    Capex / Rev-3,0 %Below median
    D/E0,19Below median
    Cash Conv2,08Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • CSRP.WA Market data — financials · 2026-05-27

    Ownership & reference

    Leadership

    • Rafal Edmund LitwicChairman of the Supervisory Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    CSRP.WACanonical
    Warsaw Stock Exchange · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage