Creepy Jar Statistics
Total Valuation
Creepy Jar has a market cap or net worth of PLN 379.06 million. The enterprise value is 357.76 million.
| Market Cap | 379.06M |
| Enterprise Value | 357.76M |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
Creepy Jar has 699,364 shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 699,364 |
| Shares Outstanding | 699,364 |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.10% |
| Owned by Institutions (%) | 48.58% |
| Float | 474,855 |
Valuation Ratios
The trailing PE ratio is 22.93 and the forward PE ratio is 11.77.
| PE Ratio | 22.93 |
| Forward PE | 11.77 |
| PS Ratio | 12.71 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.81 |
| EV / Sales | 11.99 |
| EV / EBITDA | 21.37 |
| EV / EBIT | 22.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 20.08 |
| Quick Ratio | 7.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | n/a |
| Interest Coverage | 219.44 |
Financial Efficiency
Return on equity (ROE) is 15.22% and return on invested capital (ROIC) is 20.63%.
| Return on Equity (ROE) | 15.22% |
| Return on Assets (ROA) | 8.45% |
| Return on Invested Capital (ROIC) | 20.63% |
| Return on Capital Employed (ROCE) | 13.35% |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | 473,527 |
| Profits Per Employee | 272,943 |
| Employee Count | 63 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Creepy Jar has paid 2.02 million in taxes.
| Income Tax | 2.02M |
| Effective Tax Rate | 10.49% |
Stock Price Statistics
The stock price has increased by +42.32% in the last 52 weeks. The beta is 0.87, so Creepy Jar's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +42.32% |
| 50-Day Moving Average | 611.56 |
| 200-Day Moving Average | 520.89 |
| Relative Strength Index (RSI) | 31.59 |
| Average Volume (20 Days) | 2,168 |
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 29.83 million and earned 17.20 million in profits. Earnings per share was 23.64.
| Revenue | 29.83M |
| Gross Profit | 29.63M |
| Operating Income | 15.90M |
| Pretax Income | 19.21M |
| Net Income | 17.20M |
| EBITDA | 16.74M |
| EBIT | 15.90M |
| Earnings Per Share (EPS) | 23.64 |
Balance Sheet
The company has 22.02 million in cash and 723,954 in debt, with a net cash position of 21.30 million or 30.45 per share.
| Cash & Cash Equivalents | 22.02M |
| Total Debt | 723,954 |
| Net Cash | 21.30M |
| Net Cash Per Share | 30.45 |
| Equity (Book Value) | 118.70M |
| Book Value Per Share | 169.73 |
| Working Capital | 76.27M |
Cash Flow
| Operating Cash Flow | 14.83M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 841,948 |
| Net Borrowing | -417,609 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.33%, with operating and profit margins of 53.28% and 57.64%.
| Gross Margin | 99.33% |
| Operating Margin | 53.28% |
| Pretax Margin | 64.40% |
| Profit Margin | 57.64% |
| EBITDA Margin | 56.11% |
| EBIT Margin | 53.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.37, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 11.37 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.24% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 4.54% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |