Creepy Jar Statistics

Total Valuation

Creepy Jar has a market cap or net worth of PLN 458.78 million. The enterprise value is 387.66 million.

Market Cap	458.78M
Enterprise Value	387.66M

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

Creepy Jar has 699,364 shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class	699,364
Shares Outstanding	699,364
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	+4.01%
Owned by Insiders (%)	32.10%
Owned by Institutions (%)	35.72%
Float	474,855

Valuation Ratios

The trailing PE ratio is 27.81 and the forward PE ratio is 16.02.

PE Ratio	27.81
Forward PE	16.02
PS Ratio	16.51
PB Ratio	4.11
P/TBV Ratio	4.11
P/FCF Ratio	28.35
P/OCF Ratio	24.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.94, with an EV/FCF ratio of 23.96.

EV / Earnings	22.59
EV / Sales	13.95
EV / EBITDA	24.94
EV / EBIT	25.49
EV / FCF	23.96

Financial Position

The company has a current ratio of 15.21, with a Debt / Equity ratio of 0.01.

Current Ratio	15.21
Quick Ratio	15.16
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	181.65

Financial Efficiency

Return on equity (ROE) is 16.07% and return on invested capital (ROIC) is 35.20%.

Return on Equity (ROE)	16.07%
Return on Assets (ROA)	8.45%
Return on Invested Capital (ROIC)	35.20%
Return on Capital Employed (ROCE)	13.56%
Weighted Average Cost of Capital (WACC)	9.49%
Revenue Per Employee	441,175
Profits Per Employee	272,376
Employee Count	63
Asset Turnover	0.25
Inventory Turnover	9.38

Taxes

In the past 12 months, Creepy Jar has paid 1.87 million in taxes.

Income Tax	1.87M
Effective Tax Rate	9.81%

Stock Price Statistics

The stock price has increased by +69.95% in the last 52 weeks. The beta is 0.95, so Creepy Jar's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+69.95%
50-Day Moving Average	599.88
200-Day Moving Average	481.39
Relative Strength Index (RSI)	61.54
Average Volume (20 Days)	2,330

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 27.79 million and earned 17.16 million in profits. Earnings per share was 23.59.

Revenue	27.79M
Gross Profit	27.57M
Operating Income	15.21M
Pretax Income	19.03M
Net Income	17.16M
EBITDA	15.55M
EBIT	15.21M
Earnings Per Share (EPS)	23.59

Full Income Statement

Balance Sheet

The company has 71.95 million in cash and 831,365 in debt, giving a net cash position of 71.12 million or 101.69 per share.

Cash & Cash Equivalents	71.95M
Total Debt	831,365
Net Cash	71.12M
Net Cash Per Share	101.69
Equity (Book Value)	111.64M
Book Value Per Share	159.63
Working Capital	71.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.69 million and capital expenditures -2.51 million, giving a free cash flow of 16.18 million.

Operating Cash Flow	18.69M
Capital Expenditures	-2.51M
Free Cash Flow	16.18M
FCF Per Share	23.14

Full Cash Flow Statement

Margins

Gross margin is 99.21%, with operating and profit margins of 54.71% and 61.74%.

Gross Margin	99.21%
Operating Margin	54.71%
Pretax Margin	68.45%
Profit Margin	61.74%
EBITDA Margin	55.93%
EBIT Margin	54.71%
FCF Margin	58.22%

Dividends & Yields

This stock pays an annual dividend of 11.37, which amounts to a dividend yield of 1.72%.

Dividend Per Share	11.37
Dividend Yield	1.72%
Dividend Growth (YoY)	-13.27%
Years of Dividend Growth	n/a
Payout Ratio	46.34%
Buyback Yield	-0.76%
Shareholder Yield	0.97%
Earnings Yield	3.74%
FCF Yield	3.53%

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 31.37 and a Piotroski F-Score of 5.

Altman Z-Score	31.37
Piotroski F-Score	5