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5-day change | 1st Jan Change | ||
494.5 PLN | -1.88% | -9.27% | -17.31% |
Apr. 24 | Creepy Jar S.A. Recommends Dividend, Payable on July 1, 2024 | CI |
Apr. 23 | Creepy Jar S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 747.4 | 540.2 | 418.2 | 345.8 | - | - |
Enterprise Value (EV) 1 | 747.4 | 480.2 | 418.2 | 272.5 | 216.7 | 233.8 |
P/E ratio | - | - | - | 12.7 x | 5.8 x | - |
Yield | - | - | - | 2.5% | 3.93% | - |
Capitalization / Revenue | 19.8 x | 11.7 x | 11.2 x | 13.6 x | 4.47 x | 7.79 x |
EV / Revenue | 19.8 x | 10.4 x | 11.2 x | 10.7 x | 2.8 x | 5.27 x |
EV / EBITDA | - | 15.1 x | 24.5 x | 52.4 x | 4.12 x | 14.9 x |
EV / FCF | - | - | - | - | 5.84 x | 8.57 x |
FCF Yield | - | - | - | - | 17.1% | 11.7% |
Price to Book | - | - | - | 2.69 x | 1.98 x | - |
Nbr of stocks (in thousands) | 679 | 679 | 699 | 699.4 | - | - |
Reference price 2 | 1,100 | 795.0 | 598.0 | 494.5 | 494.5 | 494.5 |
Announcement Date | 2/15/21 | 4/28/22 | 4/24/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | 37.67 | 46.22 | 37.5 | 25.5 | 77.38 | 44.4 |
EBITDA 1 | - | 31.79 | 17.1 | 5.2 | 52.62 | 15.7 |
EBIT 1 | - | 30.2 | 15.76 | 3.9 | 46.25 | 32.2 |
Operating Margin | - | 65.33% | 42.02% | 15.29% | 59.77% | 72.52% |
Earnings before Tax (EBT) 1 | - | - | 20.73 | 8.7 | 50.16 | 14.5 |
Net income 1 | 18.65 | 29.1 | 18.33 | 7.8 | 45.14 | 13.1 |
Net margin | 49.5% | 62.97% | 48.87% | 30.59% | 58.34% | 29.5% |
EPS 2 | - | - | - | 38.91 | 85.20 | - |
Free Cash Flow 1 | - | - | - | - | 37.1 | 27.3 |
FCF margin | - | - | - | - | 47.95% | 61.49% |
FCF Conversion (EBITDA) | - | - | - | - | 70.51% | 173.89% |
FCF Conversion (Net income) | - | - | - | - | 82.18% | 208.4% |
Dividend per Share 2 | - | - | - | 12.36 | 19.45 | - |
Announcement Date | 2/15/21 | 4/28/22 | 4/24/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 10.82 | 17.07 | 14.96 | 12.01 | 7.934 | 9.1 | 8.448 | 7.7 |
EBITDA 1 | - | 7.109 | 12.56 | 10.42 | - | 2.9 | 5.8 | - | 4.6 |
EBIT 1 | - | 6.938 | 12.36 | 10.1 | 8.639 | 2.543 | 5.5 | -0.9063 | 4.3 |
Operating Margin | - | 64.11% | 72.41% | 67.5% | 71.93% | 32.06% | 60.44% | -10.73% | 55.84% |
Earnings before Tax (EBT) 1 | - | 7.311 | 13.03 | 11.57 | 10 | 3.794 | 7.241 | - | 5.5 |
Net income 1 | 9.077 | 7.964 | 12.13 | 10.76 | 9.299 | 3.502 | 6.3 | -0.7878 | 5 |
Net margin | - | 73.6% | 71.08% | 71.93% | 77.42% | 44.14% | 69.23% | -9.32% | 64.94% |
EPS | 52.02 | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/29/21 | 4/28/22 | 9/28/22 | 11/24/22 | 5/25/23 | 9/22/23 | 11/14/23 | 4/24/24 | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | 59.9 | - | 73.3 | 129 | 112 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | 37.1 | 27.3 |
ROE (net income / shareholders' equity) | - | - | - | 22.8% | 39.3% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | 184.0 | 250.0 | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | - | - | 11 | 12.1 | 12.4 |
Capex / Sales | - | - | - | 43.14% | 15.57% | 27.82% |
Announcement Date | 2/15/21 | 4/28/22 | 4/24/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-17.31% | 88.17M | |
+11.21% | 61.53B | |
+38.12% | 4.38B | |
+22.33% | 1.6B | |
-27.01% | 367M | |
-27.26% | 345M | |
+33.51% | 334M | |
-27.70% | 250M | |
-36.92% | 228M | |
+3.57% | 151M |
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- Financials Creepy Jar S.A.