Poland · Delayed Price · Currency is PLN Creepy Jar Statistics
Total Valuation
Creepy Jar has a market cap or net worth of PLN 377.66 million. The enterprise value is 273.53 million.
| Market Cap | 377.66M |
| Enterprise Value | 273.53M |
Important Dates
The next confirmed earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
Creepy Jar has 699,364 shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 699,364 |
| Shares Outstanding | 699,364 |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 32.10% |
| Owned by Institutions (%) | 36.05% |
| Float | 474,855 |
Valuation Ratios
The trailing PE ratio is 9.33 and the forward PE ratio is 10.83.
| PE Ratio | 9.33 |
| Forward PE | 10.83 |
| PS Ratio | 6.16 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 8.56 |
| P/OCF Ratio | 8.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of 6.20.
| EV / Earnings | 6.52 |
| EV / Sales | 4.46 |
| EV / EBITDA | 16.12 |
| EV / EBIT | 16.67 |
| EV / FCF | 6.20 |
Financial Position
The company has a current ratio of 10.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.16 |
| Quick Ratio | 10.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.01 |
| Interest Coverage | 260.36 |
Financial Efficiency
Return on equity (ROE) is 32.80% and return on invested capital (ROIC) is 83.82%.
| Return on Equity (ROE) | 32.80% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 83.82% |
| Return on Capital Employed (ROCE) | 10.58% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 972,555 |
| Profits Per Employee | 665,927 |
| Employee Count | 63 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Creepy Jar has paid 5.12 million in taxes.
| Income Tax | 5.12M |
| Effective Tax Rate | 10.88% |
Stock Price Statistics
The stock price has increased by +18.94% in the last 52 weeks. The beta is 0.59, so Creepy Jar's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +18.94% |
| 50-Day Moving Average | 501.80 |
| 200-Day Moving Average | 535.25 |
| Relative Strength Index (RSI) | 73.19 |
| Average Volume (20 Days) | 989 |
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 61.27 million and earned 41.95 million in profits. Earnings per share was 57.86.
| Revenue | 61.27M |
| Gross Profit | 61.03M |
| Operating Income | 43.28M |
| Pretax Income | 47.07M |
| Net Income | 41.95M |
| EBITDA | 16.97M |
| EBIT | 16.41M |
| Earnings Per Share (EPS) | 57.86 |
Balance Sheet
The company has 104.74 million in cash and 613,670 in debt, with a net cash position of 104.12 million or 148.88 per share.
| Cash & Cash Equivalents | 104.74M |
| Total Debt | 613,670 |
| Net Cash | 104.12M |
| Net Cash Per Share | 148.88 |
| Equity (Book Value) | 148.46M |
| Book Value Per Share | 212.28 |
| Working Capital | 103.51M |
Cash Flow
In the last 12 months, operating cash flow was 44.10 million and capital expenditures 31,268, giving a free cash flow of 44.13 million.
| Operating Cash Flow | 44.10M |
| Capital Expenditures | 31,268 |
| Depreciation & Amortization | 2.81M |
| Net Borrowing | -426,811 |
| Free Cash Flow | 44.13M |
| FCF Per Share | 63.10 |
Margins
Gross margin is 99.60%, with operating and profit margins of 70.63% and 68.47%.
| Gross Margin | 99.60% |
| Operating Margin | 70.63% |
| Pretax Margin | 76.83% |
| Profit Margin | 68.47% |
| EBITDA Margin | 56.22% |
| EBIT Margin | 54.37% |
| FCF Margin | 72.02% |
Dividends & Yields
This stock pays an annual dividend of 11.37, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 11.37 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.95% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 11.11% |
| FCF Yield | 11.68% |
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 600.00, which is 8.70% higher than the current price. The consensus rating is "Hold".
| Price Target | 600.00 |
| Price Target Difference | 8.70% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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
Creepy Jar has an Altman Z-Score of 14.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.13 |
| Piotroski F-Score | 4 |