Creepy Jar S.A. (WSE:CRJ)
Poland flag Poland · Delayed Price · Currency is PLN
457.00
+30.00 (7.03%)
Oct 10, 2025, 5:02 PM CET

Creepy Jar Statistics

Total Valuation

Creepy Jar has a market cap or net worth of PLN 319.61 million. The enterprise value is 248.65 million.

Market Cap319.61M
Enterprise Value 248.65M

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date Sep 25, 2025
Ex-Dividend Date Jun 20, 2025

Share Statistics

Creepy Jar has 699,364 shares outstanding. The number of shares has increased by 1.75% in one year.

Current Share Class 699,364
Shares Outstanding 699,364
Shares Change (YoY) +1.75%
Shares Change (QoQ) n/a
Owned by Insiders (%) 32.10%
Owned by Institutions (%) 37.11%
Float 474,855

Valuation Ratios

The trailing PE ratio is 18.37 and the forward PE ratio is 11.17.

PE Ratio 18.37
Forward PE 11.17
PS Ratio 10.59
PB Ratio 2.95
P/TBV Ratio 2.95
P/FCF Ratio 19.59
P/OCF Ratio 17.69
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of 15.24.

EV / Earnings 13.74
EV / Sales 8.24
EV / EBITDA 14.67
EV / EBIT 15.26
EV / FCF 15.24

Financial Position

The company has a current ratio of 16.22, with a Debt / Equity ratio of 0.01.

Current Ratio 16.22
Quick Ratio 16.16
Debt / Equity 0.01
Debt / EBITDA 0.06
Debt / FCF 0.06
Interest Coverage 175.26

Financial Efficiency

Return on equity (ROE) is 17.62% and return on invested capital (ROIC) is 9.87%.

Return on Equity (ROE) 17.62%
Return on Assets (ROA) 9.40%
Return on Invested Capital (ROIC) 9.87%
Return on Capital Employed (ROCE) 14.96%
Revenue Per Employee 471,524
Profits Per Employee 282,796
Employee Count13
Asset Turnover 0.28
Inventory Turnover n/a

Taxes

In the past 12 months, Creepy Jar has paid 2.00 million in taxes.

Income Tax 2.00M
Effective Tax Rate 9.94%

Stock Price Statistics

The stock price has increased by +18.70% in the last 52 weeks. The beta is 0.67, so Creepy Jar's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change +18.70%
50-Day Moving Average 453.12
200-Day Moving Average 398.04
Relative Strength Index (RSI) 57.30
Average Volume (20 Days) 650

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 PLN 30.18 million and earned 18.10 million in profits. Earnings per share was 24.88.

Revenue30.18M
Gross Profit 29.94M
Operating Income 16.29M
Pretax Income 20.10M
Net Income 18.10M
EBITDA 16.95M
EBIT 16.29M
Earnings Per Share (EPS) 24.88
Full Income Statement

Balance Sheet

The company has 71.90 million in cash and 936,859 in debt, giving a net cash position of 70.96 million or 101.47 per share.

Cash & Cash Equivalents 71.90M
Total Debt 936,859
Net Cash 70.96M
Net Cash Per Share 101.47
Equity (Book Value) 108.37M
Book Value Per Share 154.95
Working Capital 71.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.06 million and capital expenditures -1.75 million, giving a free cash flow of 16.31 million.

Operating Cash Flow 18.06M
Capital Expenditures -1.75M
Free Cash Flow 16.31M
FCF Per Share 23.32
Full Cash Flow Statement

Margins

Gross margin is 99.20%, with operating and profit margins of 53.99% and 59.97%.

Gross Margin 99.20%
Operating Margin 53.99%
Pretax Margin 66.60%
Profit Margin 59.97%
EBITDA Margin 56.15%
EBIT Margin 53.99%
FCF Margin 54.05%

Dividends & Yields

This stock pays an annual dividend of 11.37, which amounts to a dividend yield of 2.49%.

Dividend Per Share 11.37
Dividend Yield 2.49%
Dividend Growth (YoY) -13.27%
Years of Dividend Growth n/a
Payout Ratio 43.94%
Buyback Yield -1.75%
Shareholder Yield 0.74%
Earnings Yield 5.66%
FCF Yield 5.10%
Dividend Details

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 32.72 and a Piotroski F-Score of 5.

Altman Z-Score 32.72
Piotroski F-Score 5