Poland · Delayed Price · Currency is PLN Creepy Jar Statistics
Total Valuation
Creepy Jar has a market cap or net worth of PLN 349.68 million. The enterprise value is 278.67 million.
| Market Cap | 349.68M |
| Enterprise Value | 278.67M |
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 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 (%) | 36.12% |
| Float | 474,855 |
Valuation Ratios
The trailing PE ratio is 21.15 and the forward PE ratio is 8.07.
| PE Ratio | 21.15 |
| Forward PE | 8.07 |
| PS Ratio | 11.72 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 23.77 |
| P/OCF Ratio | 23.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.85, with an EV/FCF ratio of 18.94.
| EV / Earnings | 16.21 |
| EV / Sales | 9.34 |
| EV / EBITDA | 16.85 |
| EV / EBIT | 17.53 |
| EV / FCF | 18.94 |
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 | 19.96 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 219.44 |
Financial Efficiency
Return on equity (ROE) is 15.22% and return on invested capital (ROIC) is 32.26%.
| Return on Equity (ROE) | 15.22% |
| Return on Assets (ROA) | 8.45% |
| Return on Invested Capital (ROIC) | 32.26% |
| Return on Capital Employed (ROCE) | 13.35% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 466,128 |
| Profits Per Employee | 268,678 |
| Employee Count | 64 |
| 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 +16.28% in the last 52 weeks. The beta is 0.64, so Creepy Jar's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +16.28% |
| 50-Day Moving Average | 542.96 |
| 200-Day Moving Average | 528.32 |
| Relative Strength Index (RSI) | 38.11 |
| Average Volume (20 Days) | 1,270 |
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 | 16.54M |
| EBIT | 15.90M |
| Earnings Per Share (EPS) | 23.64 |
Balance Sheet
The company has 71.73 million in cash and 723,954 in debt, with a net cash position of 71.01 million or 101.53 per share.
| Cash & Cash Equivalents | 71.73M |
| Total Debt | 723,954 |
| Net Cash | 71.01M |
| Net Cash Per Share | 101.53 |
| Equity (Book Value) | 118.70M |
| Book Value Per Share | 169.73 |
| Working Capital | 76.27M |
Cash Flow
In the last 12 months, operating cash flow was 14.83 million and capital expenditures -114,645, giving a free cash flow of 14.71 million.
| Operating Cash Flow | 14.83M |
| Capital Expenditures | -114,645 |
| Depreciation & Amortization | 646,018 |
| Net Borrowing | -417,609 |
| Free Cash Flow | 14.71M |
| FCF Per Share | 21.04 |
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 | 55.45% |
| EBIT Margin | 53.28% |
| FCF Margin | 49.31% |
Dividends & Yields
This stock pays an annual dividend of 11.37, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 11.37 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.24% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 4.92% |
| FCF Yield | 4.21% |
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 666.00, which is 33.20% higher than the current price. The consensus rating is "Hold".
| Price Target | 666.00 |
| Price Target Difference | 33.20% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 27.44% |
| EPS Growth Forecast (3Y) | 18.06% |
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 41.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 41.12 |
| Piotroski F-Score | 4 |