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Creepy Jar SA (PL:CRJ)
:CRJ
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Creepy Jar SA (CRJ) Stock Statistics & Valuation Metrics

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Total Valuation

Creepy Jar SA has a market cap or net worth of zł310.52M. The enterprise value is zł246.11M.
Market Capzł310.52M
Enterprise Valuezł246.11M

Share Statistics

Creepy Jar SA has 699,364 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding699,364
Owned by Insiders
Owned by Institutions

Financial Efficiency

Creepy Jar SA’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.36%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)11.36%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee2.38M
Profits Per Employee1.22M
Employee Count13
Asset Turnover0.28
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Creepy Jar SA is 17.2. Creepy Jar SA’s PEG ratio is -0.84.
PE Ratio17.2
PS Ratio5.69
PB Ratio1.64
Price to Fair Value1.64
Price to FCF28.49
Price to Operating Cash Flow15.00
PEG Ratio-0.84

Income Statement

In the last 12 months, Creepy Jar SA had revenue of 30.98M and earned 15.90M in profits. Earnings per share was 22.73.
Revenue30.98M
Gross Profit30.65M
Operating Income13.93M
Pretax Income17.88M
Net Income15.90M
EBITDA19.21M
Earnings Per Share (EPS)22.73

Cash Flow

In the last 12 months, operating cash flow was 18.47M and capital expenditures -12.80M, giving a free cash flow of 5.87M billion.
Operating Cash Flow18.47M
Free Cash Flow5.87M
Free Cash Flow per Share8.39

Dividends & Yields

Creepy Jar SA pays an annual dividend of zł11.37, resulting in a dividend yield of 2.56%
Dividend Per Sharezł11.37
Dividend Yield2.56%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.11
52-Week Price Change23.52%
50-Day Moving Average458.16
200-Day Moving Average391.27
Relative Strength Index (RSI)43.96
Average Volume (3m)557.00

Important Dates

Creepy Jar SA upcoming earnings date is Dec 2, 2025, TBA (Not Confirmed).
Last Earnings DateSep 25, 2025
Next Earnings DateDec 2, 2025
Ex-Dividend DateJun 20, 2025

Financial Position

Creepy Jar SA as a current ratio of 21.73, with Debt / Equity ratio of 0.00%
Current Ratio21.73
Quick Ratio21.73
Debt to Market Cap<0.01
Net Debt to EBITDA-1.37
Interest Coverage Ratio165.67

Taxes

In the past 12 months, Creepy Jar SA has paid 1.98M in taxes.
Income Tax1.98M
Effective Tax Rate0.11

Enterprise Valuation

Creepy Jar SA EV to EBITDA ratio is 7.80, with an EV/FCF ratio of 24.22.
EV to Sales4.84
EV to EBITDA7.80
EV to Free Cash Flow24.22
EV to Operating Cash Flow8.23

Balance Sheet

Creepy Jar SA has zł71.90M in cash and marketable securities with zł501.01K in debt, giving a net cash position of zł71.40M billion.
Cash & Marketable Securitieszł71.90M
Total Debtzł501.01K
Net Cashzł71.40M
Net Cash Per Sharezł102.09
Tangible Book Value Per Sharezł153.18

Margins

Gross margin is 93.20%, with operating margin of 44.95%, and net profit margin of 51.30%.
Gross Margin93.20%
Operating Margin44.95%
Pretax Margin57.69%
Net Profit Margin51.30%
EBITDA Margin62.02%
EBIT Margin57.96%

Analyst Forecast

The average price target for Creepy Jar SA is zł475.01, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetzł475.01
Price Target Upside6.74% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-6.86%
EPS Growth Forecast55.35%

Scores

Smart ScoreN/A
AI Score
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