Creepy Jar Statistics

Total Valuation

Creepy Jar has a market cap or net worth of PLN 292.33 million. The enterprise value is 216.88 million.

Market Cap	292.33M
Enterprise Value	216.88M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

Creepy Jar has 699,364 shares outstanding. The number of shares has increased by 3.69% in one year.

Current Share Class	699,364
Shares Outstanding	699,364
Shares Change (YoY)	+3.69%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	32.10%
Owned by Institutions (%)	51.74%
Float	474,855

Valuation Ratios

The trailing PE ratio is 16.63 and the forward PE ratio is 11.62.

PE Ratio	16.63
Forward PE	11.62
PS Ratio	9.07
PB Ratio	2.72
P/TBV Ratio	2.72
P/FCF Ratio	15.26
P/OCF Ratio	14.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 11.32.

EV / Earnings	12.34
EV / Sales	6.73
EV / EBITDA	13.33
EV / EBIT	13.69
EV / FCF	11.32

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.06
Interest Coverage	188.40

Financial Efficiency

Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 9.40%.

Return on Equity (ROE)	16.78%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.40%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.48M
Profits Per Employee	1.35M
Employee Count	13
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.92% in the last 52 weeks. The beta is 0.66, so Creepy Jar's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-19.92%
50-Day Moving Average	381.85
200-Day Moving Average	360.76
Relative Strength Index (RSI)	54.76
Average Volume (20 Days)	1,406

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 32.24 million and earned 17.58 million in profits. Earnings per share was 25.14.

Revenue	32.24M
Gross Profit	31.91M
Operating Income	15.84M
Pretax Income	19.69M
Net Income	17.58M
EBITDA	16.28M
EBIT	15.84M
Earnings Per Share (EPS)	25.14

Full Income Statement

Balance Sheet

The company has 76.59 million in cash and 1.14 million in debt, giving a net cash position of 75.45 million or 107.88 per share.

Cash & Cash Equivalents	76.59M
Total Debt	1.14M
Net Cash	75.45M
Net Cash Per Share	107.88
Equity (Book Value)	107.32M
Book Value Per Share	153.46
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.59 million and capital expenditures -1.44 million, giving a free cash flow of 19.15 million.

Operating Cash Flow	20.59M
Capital Expenditures	-1.44M
Free Cash Flow	19.15M
FCF Per Share	27.38

Full Cash Flow Statement

Margins

Gross margin is 98.97%, with operating and profit margins of 49.12% and 54.52%.

Gross Margin	98.97%
Operating Margin	49.12%
Pretax Margin	61.06%
Profit Margin	54.52%
EBITDA Margin	50.48%
EBIT Margin	49.12%
FCF Margin	59.39%

Dividends & Yields

This stock pays an annual dividend of 11.37, which amounts to a dividend yield of 2.60%.

Dividend Per Share	11.37
Dividend Yield	2.60%
Dividend Growth (YoY)	-13.27%
Years of Dividend Growth	n/a
Payout Ratio	52.15%
Buyback Yield	-3.69%
Shareholder Yield	-1.09%
Earnings Yield	6.01%
FCF Yield	6.55%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a