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Total Valuation
Creepy Jar SA has a market cap or net worth of zł317.40M. The enterprise value is zł226.76M.
Market Capzł317.40M
Enterprise Valuezł226.76M
Share Statistics
Creepy Jar SA has 718,105 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding718,105
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Creepy Jar SA’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.91%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)11.91%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee473.53K
Profits Per Employee272.94K
Employee Count63
Asset Turnover0.24
Inventory Turnover3.44
Valuation Ratios
The current PE Ratio of Creepy Jar SA is 6.8. Creepy Jar SA’s PEG ratio is 1.99.
PE Ratio6.8
PS Ratio9.37
PB Ratio2.36
Price to FCF277.19
Price to Operating Cash Flow5.75
PEG Ratio1.99
Income Statement
In the last 12 months, Creepy Jar SA had revenue of 29.83M and earned 17.20M in profits. Earnings per share was 24.59.
Revenue29.83M
Gross Profit29.63M
Operating Income15.90M
Pretax Income19.21M
Net Income17.20M
EBITDA20.13M
Earnings Per Share (EPS)24.59
Cash Flow
In the last 12 months, operating cash flow was 51.95M and capital expenditures -16.26M, giving a free cash flow of 35.69M billion.
Operating Cash Flow51.95M
Free Cash Flow35.69M
Free Cash Flow per Share49.71
Dividends & Yields
Creepy Jar SA pays an annual dividend of zł41.77, resulting in a dividend yield of 9.78%
Dividend Per Sharezł41.77
Dividend Yield9.78%
Payout Ratio66.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change5.90%
50-Day Moving Average481.05
200-Day Moving Average514.84
Relative Strength Index (RSI)33.96
Average Volume (3m)1.74K
Important Dates
Creepy Jar SA upcoming earnings date is Nov 30, 2026, TBA (Not Confirmed).
Last Earnings DateSep 24, 2026
Next Earnings DateNov 30, 2026
Ex-Dividend Date―
Financial Position
Creepy Jar SA as a current ratio of 18.39, with Debt / Equity ratio of 0.19%
Current Ratio18.39
Quick Ratio18.37
Debt to Market Cap0.00
Net Debt to EBITDA-1.06
Interest Coverage Ratio219.44
Taxes
In the past 12 months, Creepy Jar SA has paid 2.02M in taxes.
Income Tax2.02M
Effective Tax Rate0.10
Enterprise Valuation
Creepy Jar SA EV to EBITDA ratio is 12.83, with an EV/FCF ratio of 256.08.
EV to Sales8.66
EV to EBITDA12.83
EV to Free Cash Flow256.08
EV to Operating Cash Flow17.42
Balance Sheet
Creepy Jar SA has zł109.17M in cash and marketable securities with zł237.43K in debt, giving a net cash position of zł108.93M billion.
Cash & Marketable Securitieszł109.17M
Total Debtzł237.43K
Net Cashzł108.93M
Net Cash Per Sharezł151.69
Tangible Book Value Per Sharezł169.82
Margins
Gross margin is 93.06%, with operating margin of 53.28%, and net profit margin of 57.64%.
Gross Margin93.06%
Operating Margin53.28%
Pretax Margin64.40%
Net Profit Margin57.64%
EBITDA Margin67.46%
EBIT Margin64.64%
Analyst Forecast
The average price target for Creepy Jar SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast125.72%
EPS Growth Forecast141.73%