Creepy Jar S.A. (FRA:3CJ)

Creepy Jar Statistics

Total Valuation

Creepy Jar has a market cap or net worth of EUR 102.00 million. The enterprise value is 85.11 million.

Market Cap	102.00M
Enterprise Value	85.11M

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

Current Share Class	699,364
Shares Outstanding	n/a
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	+4.01%
Owned by Insiders (%)	32.10%
Owned by Institutions (%)	36.10%
Float	474,855

Valuation Ratios

The trailing PE ratio is 25.36 and the forward PE ratio is 15.44.

PE Ratio	25.36
Forward PE	15.44
PS Ratio	15.66
PB Ratio	3.90
P/TBV Ratio	3.90
P/FCF Ratio	26.90
P/OCF Ratio	23.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.05, with an EV/FCF ratio of 22.44.

EV / Earnings	21.16
EV / Sales	12.89
EV / EBITDA	23.05
EV / EBIT	23.56
EV / FCF	22.44

Financial Position

The company has a current ratio of 15.21, with a Debt / Equity ratio of 0.01.

Current Ratio	15.21
Quick Ratio	15.16
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	181.64

Financial Efficiency

Return on equity (ROE) is 16.07% and return on invested capital (ROIC) is 35.20%.

Return on Equity (ROE)	16.07%
Return on Assets (ROA)	8.45%
Return on Invested Capital (ROIC)	35.20%
Return on Capital Employed (ROCE)	13.56%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	103,391
Profits Per Employee	63,833
Employee Count	63
Asset Turnover	0.25
Inventory Turnover	9.38

Taxes

In the past 12 months, Creepy Jar has paid 437,303 in taxes.

Income Tax	437,303
Effective Tax Rate	9.81%

Stock Price Statistics

The stock price has increased by +113.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+113.88%
50-Day Moving Average	114.20
200-Day Moving Average	92.18
Relative Strength Index (RSI)	57.82
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Creepy Jar had revenue of EUR 6.51 million and earned 4.02 million in profits. Earnings per share was 5.53.

Revenue	6.51M
Gross Profit	6.46M
Operating Income	3.56M
Pretax Income	4.46M
Net Income	4.02M
EBITDA	3.64M
EBIT	3.56M
Earnings Per Share (EPS)	5.53

Balance Sheet

The company has 16.86 million in cash and 194,834 in debt, with a net cash position of 16.67 million.

Cash & Cash Equivalents	16.86M
Total Debt	194,834
Net Cash	16.67M
Net Cash Per Share	n/a
Equity (Book Value)	26.16M
Book Value Per Share	37.41
Working Capital	16.70M

Cash Flow

In the last 12 months, operating cash flow was 4.38 million and capital expenditures -588,246, giving a free cash flow of 3.79 million.

Operating Cash Flow	4.38M
Capital Expenditures	-588,246
Free Cash Flow	3.79M
FCF Per Share	n/a

Margins

Gross margin is 99.21%, with operating and profit margins of 54.71% and 61.74%.

Gross Margin	99.21%
Operating Margin	54.71%
Pretax Margin	68.45%
Profit Margin	61.74%
EBITDA Margin	55.93%
EBIT Margin	54.71%
FCF Margin	58.22%

Dividends & Yields

This stock pays an annual dividend of 2.66, which amounts to a dividend yield of 1.77%.

Dividend Per Share	2.66
Dividend Yield	1.77%
Dividend Growth (YoY)	-12.29%
Years of Dividend Growth	n/a
Payout Ratio	46.34%
Buyback Yield	-0.76%
Shareholder Yield	1.01%
Earnings Yield	3.94%
FCF Yield	3.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Creepy Jar has an Altman Z-Score of 31.37 and a Piotroski F-Score of 5.

Altman Z-Score	31.37
Piotroski F-Score	5