Poland
· Delayed Price · Currency is PLN Creepy Jar Statistics
Total Valuation
Creepy Jar has a market cap or net worth of PLN 211.21 million. The enterprise value is 138.51 million.
| Market Cap | 211.21M |
| Enterprise Value | 138.51M |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
Creepy Jar has 699,364 shares outstanding. The number of shares has increased by 3.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 699,364 |
| Shares Change (YoY) | +3.22% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 32.10% |
| Owned by Institutions (%) | 51.89% |
| Float | 474,855 |
Valuation Ratios
The trailing PE ratio is 24.53 and the forward PE ratio is 8.40.
| PE Ratio | 24.53 |
| Forward PE | 8.40 |
| PS Ratio | 6.76 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 14.40 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.93, with an EV/FCF ratio of 9.44.
| EV / Earnings | 15.59 |
| EV / Sales | 4.43 |
| EV / EBITDA | 17.93 |
| EV / EBIT | 19.23 |
| EV / FCF | 9.44 |
Financial Position
The company has a current ratio of 16.20
| Current Ratio | 16.20 |
| Quick Ratio | 16.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 93.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 7.01% |
| Revenue Per Employee | 473,277 |
| Profits Per Employee | 134,618 |
| Employee Count | 11 |
| 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 -48.48% in the last 52 weeks. The beta is 1.88, so Creepy Jar's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | -48.48% |
| 50-Day Moving Average | 278.37 |
| 200-Day Moving Average | 427.25 |
| Relative Strength Index (RSI) | 57.75 |
| Average Volume (20 Days) | 787 |
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 31.24 million and earned 8.88 million in profits. Earnings per share was 12.31.
| Revenue | 31.24M |
| Gross Profit | 30.91M |
| Operating Income | 7.20M |
| Pretax Income | 10.80M |
| Net Income | 8.88M |
| EBITDA | 7.72M |
| EBIT | 7.20M |
| Earnings Per Share (EPS) | 12.31 |
Balance Sheet
| Cash & Cash Equivalents | 72.70M |
| Total Debt | n/a |
| Net Cash | 72.70M |
| Net Cash Per Share | 103.95 |
| Equity (Book Value) | 101.86M |
| Book Value Per Share | 145.64 |
| Working Capital | 74.39M |
Cash Flow
In the last 12 months, operating cash flow was 16.73 million and capital expenditures -2.07 million, giving a free cash flow of 14.67 million.
| Operating Cash Flow | 16.73M |
| Capital Expenditures | -2.07M |
| Free Cash Flow | 14.67M |
| FCF Per Share | 20.97 |
Margins
Gross margin is 98.95%, with operating and profit margins of 23.06% and 28.44%.
| Gross Margin | 98.95% |
| Operating Margin | 23.06% |
| Pretax Margin | 34.58% |
| Profit Margin | 28.44% |
| EBITDA Margin | 24.73% |
| EBIT Margin | 23.06% |
| FCF Margin | 46.95% |
Dividends & Yields
This stock pays an annual dividend of 13.11, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 13.11 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | -67.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.19% |
| Buyback Yield | -3.22% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 4.21% |
| FCF Yield | 6.94% |
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 42.14.
| Altman Z-Score | 42.14 |
| Piotroski F-Score | n/a |