Creepy Jar Statistics

Total Valuation

Creepy Jar has a market cap or net worth of PLN 251.77 million. The enterprise value is 176.32 million.

Market Cap	251.77M
Enterprise Value	176.32M

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

Creepy Jar has 699,364 shares outstanding. The number of shares has increased by 3.69% in one year.

Current Share Class	699,364
Shares Outstanding	699,364
Shares Change (YoY)	+3.69%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	32.10%
Owned by Institutions (%)	51.75%
Float	474,855

Valuation Ratios

The trailing PE ratio is 16.47 and the forward PE ratio is 11.39.

PE Ratio	16.47
Forward PE	11.39
PS Ratio	8.13
PB Ratio	2.35
P/TBV Ratio	2.35
P/FCF Ratio	15.01
P/OCF Ratio	13.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 10.52.

EV / Earnings	11.09
EV / Sales	5.69
EV / EBITDA	12.19
EV / EBIT	12.74
EV / FCF	10.52

Financial Position

The company has a current ratio of 21.73, with a Debt / Equity ratio of 0.01.

Current Ratio	21.73
Quick Ratio	21.64
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.07
Interest Coverage	164.59

Financial Efficiency

Return on equity (ROE) is 15.51% and return on invested capital (ROIC) is 8.37%.

Return on Equity (ROE)	15.51%
Return on Assets (ROA)	8.08%
Return on Invested Capital (ROIC)	8.37%
Return on Capital Employed (ROCE)	12.79%
Revenue Per Employee	2.38M
Profits Per Employee	1.22M
Employee Count	13
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.60% in the last 52 weeks. The beta is 0.88, so Creepy Jar's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-35.60%
50-Day Moving Average	365.37
200-Day Moving Average	367.68
Relative Strength Index (RSI)	48.22
Average Volume (20 Days)	603

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 30.98 million and earned 15.90 million in profits. Earnings per share was 21.86.

Revenue	30.98M
Gross Profit	30.65M
Operating Income	13.84M
Pretax Income	17.88M
Net Income	15.90M
EBITDA	14.47M
EBIT	13.84M
Earnings Per Share (EPS)	21.86

Full Income Statement

Balance Sheet

The company has 76.59 million in cash and 1.14 million in debt, giving a net cash position of 75.45 million or 107.88 per share.

Cash & Cash Equivalents	76.59M
Total Debt	1.14M
Net Cash	75.45M
Net Cash Per Share	107.88
Equity (Book Value)	107.32M
Book Value Per Share	153.46
Working Capital	78.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.21 million and capital expenditures -1.44 million, giving a free cash flow of 16.77 million.

Operating Cash Flow	18.21M
Capital Expenditures	-1.44M
Free Cash Flow	16.77M
FCF Per Share	23.98

Full Cash Flow Statement

Margins

Gross margin is 98.93%, with operating and profit margins of 44.65% and 51.30%.

Gross Margin	98.93%
Operating Margin	44.65%
Pretax Margin	57.69%
Profit Margin	51.30%
EBITDA Margin	46.70%
EBIT Margin	44.65%
FCF Margin	54.12%

Dividends & Yields

This stock pays an annual dividend of 11.37, which amounts to a dividend yield of 3.16%.

Dividend Per Share	11.37
Dividend Yield	3.16%
Dividend Growth (YoY)	-13.27%
Years of Dividend Growth	n/a
Payout Ratio	57.68%
Buyback Yield	-3.69%
Shareholder Yield	-0.53%
Earnings Yield	6.31%
FCF Yield	6.66%

Dividend Details

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 46.87.

Altman Z-Score	46.87
Piotroski F-Score	n/a