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Carpathia Capital Alternatywna Spolka Inwestycyjna SA Ordinary Shares CRPC

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CRPC is trading at a 52% discount.
Price
RON 1.78
Fair Value
RON 6.28
Uncertainty
Extreme
1-Star Price
RON 83.28
5-Star Price
RON 7.69
Economic Moat
Nvd
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
19.09
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Carpathia Capital SA is an investment company. The company focused only on direct private equity/venture capital investment activities. Geographically, it operates only in Poland. Its investment objective is to achieve long-term capital growth by investing in a diversified portfolio of financial instruments. The company serves small and medium-sized enterprises and local government units.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
11

Valuation

Metric
CRPC
Price/Earnings (Normalized)
Price/Book Value
0.54
Price/Sales
19.09
Price/Cash Flow
Price/Earnings
CRPC

Financial Strength

Metric
CRPC
Quick Ratio
26.77
Current Ratio
26.77
Interest Coverage
−48.25
Quick Ratio
CRPC

Profitability

Metric
CRPC
Return on Assets (Normalized)
−18.86%
Return on Equity (Normalized)
−20.70%
Return on Invested Capital (Normalized)
−20.73%
Return on Assets
CRPC
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