Creepy Jar Statistics

Total Valuation

Creepy Jar has a market cap or net worth of PLN 258.76 million. The enterprise value is 186.07 million.

Market Cap	258.76M
Enterprise Value	186.07M

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 (%)	51.75%
Float	474,855

Valuation Ratios

The trailing PE ratio is 30.06 and the forward PE ratio is 11.71.

PE Ratio	30.06
Forward PE	11.71
PS Ratio	8.28
PB Ratio	2.54
P/TBV Ratio	2.54
P/FCF Ratio	17.64
P/OCF Ratio	15.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.09, with an EV/FCF ratio of 12.69.

EV / Earnings	20.94
EV / Sales	5.96
EV / EBITDA	24.09
EV / EBIT	25.83
EV / FCF	12.69

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 -37.82% in the last 52 weeks. The beta is 2.21, so Creepy Jar's price volatility has been higher than the market average.

Beta (5Y)	2.21
52-Week Price Change	-37.82%
50-Day Moving Average	366.11
200-Day Moving Average	377.35
Relative Strength Index (RSI)	56.81
Average Volume (20 Days)	463

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

Full Income Statement

Balance Sheet

The company has 72.70 million in cash and n/a in debt, giving a net cash position of 72.70 million or 103.95 per share.

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.54%.

Dividend Per Share	13.11
Dividend Yield	3.54%
Dividend Growth (YoY)	-67.23%
Years of Dividend Growth	n/a
Payout Ratio	103.19%
Buyback Yield	-3.22%
Shareholder Yield	0.33%
Earnings Yield	3.43%
FCF Yield	5.67%

Dividend Details

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