Financials Creepy Jar S.A.

Equities

CRJ

PLCRPJR00019

Toys & Juvenile Products

Market Closed - Warsaw S.E. 11:55:45 2024-05-27 am EDT 5-day change 1st Jan Change
494.5 PLN -1.88% Intraday chart for Creepy Jar S.A. -9.27% -17.31%

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 - - -
1PLN in Million2PLN
Estimates

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 - - -
1PLN in Million2PLN
Estimates

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 -
1PLN in Million
Estimates

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 - - -
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
494.5 PLN
Average target price
642.6 PLN
Spread / Average Target
+29.95%
Consensus

Quarterly revenue - Rate of surprise

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  4. Financials Creepy Jar S.A.