Financials Creepy Jar S.A.

Equities

CRJ

PLCRPJR00019

Toys & Juvenile Products

Market Closed - Warsaw S.E. 17:03:15 28/06/2024 BST 5-day change 1st Jan Change
488 PLN -0.71% Intraday chart for Creepy Jar S.A. -3.17% -18.39%

Valuation

Fiscal Period: December 2020 2021 2023 2024 2025 2026
Capitalization 1 747.4 540.2 418.2 341.3 - -
Enterprise Value (EV) 1 747.4 480.2 418.2 268 239.3 229.3
P/E ratio - - - - - -
Yield - - - - - -
Capitalization / Revenue 19.8 x 11.7 x 11.2 x 13.4 x 5.29 x 7.69 x
EV / Revenue 19.8 x 10.4 x 11.2 x 10.5 x 3.71 x 5.16 x
EV / EBITDA - 15.1 x 24.5 x 51.5 x 6.47 x 14.6 x
EV / FCF - - - - 8.55 x 19.1 x
FCF Yield - - - - 11.7% 5.23%
Price to Book - - - - - -
Nbr of stocks (in thousands) 679 679 699 699.4 - -
Reference price 2 1,100 795.0 598.0 488.0 488.0 488.0
Announcement Date 15/02/21 28/04/22 24/04/24 - - -
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 64.5 44.4
EBITDA 1 - 31.79 17.1 5.2 37 15.7
EBIT 1 - 30.2 15.76 3.9 29.7 8.4
Operating Margin - 65.33% 42.02% 15.29% 46.05% 18.92%
Earnings before Tax (EBT) 1 - - 20.73 8.7 34.1 14.5
Net income 1 18.65 29.1 18.33 7.8 30.7 13.1
Net margin 49.5% 62.97% 48.87% 30.59% 47.6% 29.5%
EPS - - - - - -
Free Cash Flow 1 - - - - 28 12
FCF margin - - - - 43.41% 27.03%
FCF Conversion (EBITDA) - - - - 75.68% 76.43%
FCF Conversion (Net income) - - - - 91.21% 91.6%
Dividend per Share - - - - - -
Announcement Date 15/02/21 28/04/22 24/04/24 - - -
1PLN in Million
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 7.279
EBITDA 1 - 7.109 12.56 10.42 - 2.9 5.8 - 3.2
EBIT 1 - 6.938 12.36 10.1 8.639 2.543 5.5 -0.9063 2.87
Operating Margin - 64.11% 72.41% 67.5% 71.93% 32.06% 60.44% -10.73% 39.43%
Earnings before Tax (EBT) 1 - 7.311 13.03 11.57 10 3.794 7.241 - 3.87
Net income 1 9.077 7.964 12.13 10.76 9.299 3.502 6.3 -0.7878 3.313
Net margin - 73.6% 71.08% 71.93% 77.42% 44.14% 69.23% -9.32% 45.52%
EPS 52.02 - - - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 29/11/21 28/04/22 28/09/22 24/11/22 25/05/23 22/09/23 14/11/23 24/04/24 22/05/24
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 - 73.3 102 112
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - - - 28 12
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 - - - 11 11 11
Capex / Sales - - - 43.14% 17.05% 24.77%
Announcement Date 15/02/21 28/04/22 24/04/24 - - -
1PLN in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

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
488 PLN
Average target price
642.6 PLN
Spread / Average Target
+31.68%
Consensus

Quarterly revenue - Rate of surprise

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