Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
488 PLN | -0.71% |
|
-3.17% | -18.39% |
06-14 | Creepy Jar Approves Dividend for the Year 2023, Payable on July 1, 2024 | CI |
04-24 | Creepy Jar S.A. Recommends Dividend, Payable on July 1, 2024 | CI |
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 | - | - | - |
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 | - | - | - |
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 |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-18.39% | 84.89M | |
+16.27% | 61.92B | |
+87.15% | 5.88B | |
+41.90% | 1.75B | |
+26.95% | 314M | |
-34.15% | 311M | |
-41.30% | 295M | |
-35.38% | 228M | |
-35.98% | 221M | |
-1.79% | 146M |
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