Creepy Jar S.A. (WSE:CRJ)

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 Cap	319.61M
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

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 Count	13
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.

Revenue	30.18M
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

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

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

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%

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