CREEPY JAR S.A. ZY 1/ PLCRPJR00019 /
| 06/06/2024 10:31:03 | Chg. +1.200 | Volume | Bid12:04:10 | Ask12:04:10 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 117.000EUR | +1.04% | - Turnover: - |
117.000Bid Size: 100 | 123.400Ask Size: 100 | 80.4 mill.EUR | - | - |
Fundamentals
| FY 2022 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 53.66 PLN | 25.29% |
| EPS Diluted: | - PLN | 25.14% |
| Revenues per Share: | 80.82 PLN | 19.04% |
| Book Value per Share: | 147.21 PLN | 40.78% |
| Cash Flow per Share: | 66.86 PLN | 27.94% |
| Dividend per Share: | 21.50 PLN | - |
| Total | Units_1_Short | |
| Revenues: | 54,910,256.00 PLN | 19.04% |
| Net Income: | 36,459,277.00 PLN | 25.28% |
| Operating Cash Flow: | 45,425,903.00 PLN | - |
| Cash and Cash Equivalents: | 5,487,771.00 PLN | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 9.58 | 13.05 |
| P/S Ratio: | 6.36 | 8.66 |
| P/BV ratio: | 3.49 | 4.76 |
| P/CF Ratio: | 7.69 | 10.47 |
| PEG: | 0.38 | 0.52 |
| Earnings Yield: | 10.44% | 7.67% |
| Dividend Yield: | 4.18% | 3.07% |
| Market Capitalization | ||
| Market Capitalization: | 80.4 mill. EUR | 101.44 mill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 1.79 mill. EUR | 2.25 mill. EUR |
| Shares Outstanding: | 679,436 | |
Profitability
| Gross Profit Margin: | 66.02% |
| EBIT Margin: | 65.67% |
| Net Profit Margin: | 66.40% |
| Return on Equity: | 36.45% |
| Return on Assets: | 35.15% |
Financial Strength
| Liquidity I / Cash Ratio: | 160.56% |
| Liquidity II / Quick Ratio: | 353.01% |
| Liquidity III / Current Ratio: | 2,758.62% |
| Debt / Equity Ratio: | 3.71% |
| Dynam. Debt / Equity Ratio: | 8.16% |
Efficiency
| Employees: | 45 |
| Personal Expenses / Employee: | - PLN |
| Revenues / Employee: | 1,220,227.91 PLN |
| Net Income / Employee: | 810,206.16 PLN |
| Total Assets / Employee: | 2,305,079.02 PLN |
| * Fiscal Year End: | 31/12/2022 |
| Accounting Standard: | IFRS |
| Currency: | PLN |
