Poland · Delayed Price · Currency is PLN Creepy Jar Statistics
Total Valuation
Creepy Jar has a market cap or net worth of PLN 428.01 million. The enterprise value is 356.89 million.
| Market Cap | 428.01M |
| Enterprise Value | 356.89M |
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
Creepy Jar has 699,364 shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 699,364 |
| Shares Outstanding | 699,364 |
| 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 25.94 and the forward PE ratio is 20.40.
| PE Ratio | 25.94 |
| Forward PE | 20.40 |
| PS Ratio | 15.40 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 26.45 |
| P/OCF Ratio | 22.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.96, with an EV/FCF ratio of 22.06.
| EV / Earnings | 20.80 |
| EV / Sales | 12.84 |
| EV / EBITDA | 22.96 |
| EV / EBIT | 23.47 |
| EV / FCF | 22.06 |
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 | 181.65 |
Financial Efficiency
Return on equity (ROE) is 16.07% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 16.07% |
| Return on Assets (ROA) | 8.45% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 13.56% |
| Revenue Per Employee | 441,175 |
| Profits Per Employee | 272,376 |
| Employee Count | 13 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 9.38 |
Taxes
In the past 12 months, Creepy Jar has paid 1.87 million in taxes.
| Income Tax | 1.87M |
| Effective Tax Rate | 9.81% |
Stock Price Statistics
The stock price has increased by +134.35% in the last 52 weeks. The beta is 0.62, so Creepy Jar's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +134.35% |
| 50-Day Moving Average | 426.44 |
| 200-Day Moving Average | 426.25 |
| Relative Strength Index (RSI) | 85.04 |
| Average Volume (20 Days) | 4,941 |
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 27.79 million and earned 17.16 million in profits. Earnings per share was 23.59.
| Revenue | 27.79M |
| Gross Profit | 27.57M |
| Operating Income | 15.21M |
| Pretax Income | 19.03M |
| Net Income | 17.16M |
| EBITDA | 15.55M |
| EBIT | 15.21M |
| Earnings Per Share (EPS) | 23.59 |
Balance Sheet
The company has 71.95 million in cash and 831,365 in debt, with a net cash position of 71.12 million or 101.69 per share.
| Cash & Cash Equivalents | 71.95M |
| Total Debt | 831,365 |
| Net Cash | 71.12M |
| Net Cash Per Share | 101.69 |
| Equity (Book Value) | 111.64M |
| Book Value Per Share | 159.63 |
| Working Capital | 71.26M |
Cash Flow
In the last 12 months, operating cash flow was 18.69 million and capital expenditures -2.51 million, giving a free cash flow of 16.18 million.
| Operating Cash Flow | 18.69M |
| Capital Expenditures | -2.51M |
| Free Cash Flow | 16.18M |
| FCF Per Share | 23.14 |
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 11.37, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 11.37 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | -13.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.34% |
| Buyback Yield | -0.76% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 4.01% |
| FCF Yield | 3.78% |
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 |