Poland · Delayed Price · Currency is PLN Creepy Jar Statistics
Total Valuation
Creepy Jar has a market cap or net worth of PLN 254.21 million. The enterprise value is 145.04 million.
| Market Cap | 254.21M |
| Enterprise Value | 145.04M |
Important Dates
The next confirmed earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
Creepy Jar has 718,105 shares outstanding.
| Current Share Class | 718,105 |
| Shares Outstanding | 718,105 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.26% |
| Owned by Institutions (%) | 19.30% |
| Float | 493,596 |
Valuation Ratios
The trailing PE ratio is 5.66 and the forward PE ratio is 7.24.
| PE Ratio | 5.66 |
| Forward PE | 7.24 |
| PS Ratio | 3.73 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 4.86 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of 2.77.
| EV / Earnings | 3.32 |
| EV / Sales | 2.13 |
| EV / EBITDA | 2.80 |
| EV / EBIT | 3.19 |
| EV / FCF | 2.77 |
Financial Position
The company has a current ratio of 2.69, with zero debt.
| Current Ratio | 2.69 |
| Quick Ratio | 2.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,404.27 |
Financial Efficiency
Return on equity (ROE) is 37.72% and return on invested capital (ROIC) is 137.68%.
| Return on Equity (ROE) | 37.72% |
| Return on Assets (ROA) | 19.96% |
| Return on Invested Capital (ROIC) | 137.68% |
| Return on Capital Employed (ROCE) | 35.57% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 694,469 |
| Employee Count | 63 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Creepy Jar has paid 5.48 million in taxes.
| Income Tax | 5.48M |
| Effective Tax Rate | 11.13% |
Stock Price Statistics
The stock price has decreased by -19.18% in the last 52 weeks. The beta is 0.60, so Creepy Jar's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -19.18% |
| 50-Day Moving Average | 453.90 |
| 200-Day Moving Average | 537.70 |
| Relative Strength Index (RSI) | 18.87 |
| Average Volume (20 Days) | 2,808 |
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 68.12 million and earned 43.75 million in profits. Earnings per share was 62.56.
| Revenue | 68.12M |
| Gross Profit | 67.93M |
| Operating Income | 45.52M |
| Pretax Income | 49.23M |
| Net Income | 43.75M |
| EBITDA | 51.88M |
| EBIT | 45.52M |
| Earnings Per Share (EPS) | 62.56 |
Balance Sheet
The company has 109.17 million in cash and no debt, with a net cash position of 109.17 million or 152.02 per share.
| Cash & Cash Equivalents | 109.17M |
| Total Debt | n/a |
| Net Cash | 109.17M |
| Net Cash Per Share | 152.02 |
| Equity (Book Value) | 123.59M |
| Book Value Per Share | 176.72 |
| Working Capital | 73.49M |
Cash Flow
In the last 12 months, operating cash flow was 51.56 million and capital expenditures 756,354, giving a free cash flow of 52.31 million.
| Operating Cash Flow | 51.56M |
| Capital Expenditures | 756,354 |
| Depreciation & Amortization | 6.37M |
| Net Borrowing | -335,067 |
| Free Cash Flow | 52.31M |
| FCF Per Share | 72.85 |
Margins
Gross margin is 99.72%, with operating and profit margins of 66.82% and 64.23%.
| Gross Margin | 99.72% |
| Operating Margin | 66.82% |
| Pretax Margin | 72.28% |
| Profit Margin | 64.23% |
| EBITDA Margin | 76.17% |
| EBIT Margin | 66.82% |
| FCF Margin | 76.80% |
Dividends & Yields
This stock pays an annual dividend of 11.37, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 11.37 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.95% |
| FCF Payout Ratio | 67.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.21% |
| Earnings Yield | 17.67% |
| FCF Yield | 20.58% |
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 |
Analyst Forecast
The average price target for Creepy Jar is 655.00, which is 85.03% higher than the current price. The consensus rating is "Buy".
| Price Target | 655.00 |
| Price Target Difference | 85.03% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 19.11% |
| EPS Growth Forecast (3Y) | -15.47% |
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 | 6 |