Creepy Jar S.A.

Total Valuation

Creepy Jar S.A. carries a market capitalization of 328.00M, placing it among publicly traded companies globally. Its enterprise value stands at 323.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Creepy Jar S.A. currently has 699,364.00 shares outstanding.

Valuation Ratios

Creepy Jar S.A. trades at a trailing price-to-earnings ratio of 10.20. The price-to-sales ratio is 6.99, and the price-to-book ratio stands at 8.98.

Enterprise Valuation

On an enterprise value basis, Creepy Jar S.A. trades at an EV/EBITDA multiple of 7.48 and an EV/FCF ratio of 5.60. The EV/Sales ratio of 5.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.48 provides insight into valuation relative to core operating earnings.

Financial Position

Creepy Jar S.A. maintains a current ratio of 9.56, meaning it holds 9.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.19, indicating conservative leverage, while an interest coverage ratio of 686.81 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Creepy Jar S.A. posts a return on equity of 121.18 and a return on invested capital of 28.53.

Taxes

Over the trailing twelve months, Creepy Jar S.A. has paid 5.12M in income taxes, reflecting an effective tax rate of 10.88.

Stock Price Statistics

Creepy Jar S.A.'s stock has gained approximately 2.85088% over the past 52 weeks. The 50-day moving average sits at 528.84, while the 200-day moving average is 529.54.

Income Statement

Over the trailing twelve months, Creepy Jar S.A. generated 61.27M in revenue and converted that into 41.95M in net income, yielding earnings per share of 58.05. EBITDA reached 43.28M, while operating income came in at 43.28M.

Balance Sheet

Creepy Jar S.A. holds 104.74M in cash and equivalents against 285,130.00 in total debt, resulting in a net debt position of -36.19M. Total book value stands at 47.65M, with working capital of 95.95M providing operational flexibility.

Cash Flow

Creepy Jar S.A. produced 44.10M in operating cash flow over the past twelve months. After subtracting -13.67M in capital expenditures, free cash flow totaled 30.43M - equivalent to 43.51 per share.

Margins

Creepy Jar S.A. operates with a gross margin of 99.60, reflecting its pricing power and cost economics. The operating margin of 70.63 and net profit margin of 68.47 provide insight into operational efficiency.

Dividends & Yields

Scores

Creepy Jar S.A. posts an Altman Z-Score of 17.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.