Creepy Jar Statistics

Total Valuation

Creepy Jar has a market cap or net worth of EUR 67.94 million. The enterprise value is 51.17 million.

Market Cap	67.94M
Enterprise Value	51.17M

Important Dates

The last earnings date was Monday, November 24, 2025.

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

Share Statistics

Current Share Class	699,364
Shares Outstanding	n/a
Shares Change (YoY)	+1.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.10%
Owned by Institutions (%)	36.55%
Float	474,855

Valuation Ratios

The trailing PE ratio is 15.92 and the forward PE ratio is 14.48.

PE Ratio	15.92
Forward PE	14.48
PS Ratio	9.55
PB Ratio	2.66
P/TBV Ratio	2.66
P/FCF Ratio	17.67
P/OCF Ratio	15.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 13.31.

EV / Earnings	11.99
EV / Sales	7.17
EV / EBITDA	12.77
EV / EBIT	13.29
EV / FCF	13.31

Financial Position

The company has a current ratio of 16.22, with a Debt / Equity ratio of 0.01.

Current Ratio	16.22
Quick Ratio	16.16
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.06
Interest Coverage	175.27

Financial Efficiency

Return on equity (ROE) is 17.62% and return on invested capital (ROIC) is 9.87%.

Return on Equity (ROE)	17.62%
Return on Assets (ROA)	9.40%
Return on Invested Capital (ROIC)	9.87%
Return on Capital Employed (ROCE)	14.96%
Revenue Per Employee	111,158
Profits Per Employee	66,667
Employee Count	13
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, Creepy Jar has paid 471,159 in taxes.

Income Tax	471,159
Effective Tax Rate	9.94%

Stock Price Statistics

The stock price has increased by +70.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+70.14%
50-Day Moving Average	87.07
200-Day Moving Average	90.74
Relative Strength Index (RSI)	48.22
Average Volume (20 Days)	5

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 EUR 7.11 million and earned 4.27 million in profits. Earnings per share was 5.87.

Revenue	7.11M
Gross Profit	7.06M
Operating Income	3.84M
Pretax Income	4.74M
Net Income	4.27M
EBITDA	3.99M
EBIT	3.84M
Earnings Per Share (EPS)	5.87

Full Income Statement

Balance Sheet

The company has 16.95 million in cash and 220,857 in debt, giving a net cash position of 16.73 million.

Cash & Cash Equivalents	16.95M
Total Debt	220,857
Net Cash	16.73M
Net Cash Per Share	n/a
Equity (Book Value)	25.55M
Book Value Per Share	36.53
Working Capital	16.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.26 million and capital expenditures -413,274, giving a free cash flow of 3.85 million.

Operating Cash Flow	4.26M
Capital Expenditures	-413,274
Free Cash Flow	3.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.20%, with operating and profit margins of 53.99% and 59.97%.

Gross Margin	99.20%
Operating Margin	53.99%
Pretax Margin	66.60%
Profit Margin	59.97%
EBITDA Margin	56.15%
EBIT Margin	53.99%
FCF Margin	54.05%

Dividends & Yields

This stock pays an annual dividend of 2.66, which amounts to a dividend yield of 2.71%.

Dividend Per Share	2.66
Dividend Yield	2.71%
Dividend Growth (YoY)	-12.29%
Years of Dividend Growth	n/a
Payout Ratio	43.94%
Buyback Yield	-1.75%
Shareholder Yield	0.97%
Earnings Yield	6.28%
FCF Yield	5.66%

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 32.72 and a Piotroski F-Score of 5.

Altman Z-Score	32.72
Piotroski F-Score	5