Creepy Jar S.A.

As of March 31, 2026, Creepy Jar S.A. carries a market capitalization of 428.01M, 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.

Creepy Jar S.A.'s next confirmed earnings release is scheduled for November 30, 2026.

As of March 31, 2026, Creepy Jar S.A. has 699,364.00 shares outstanding.

As of March 31, 2026, 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 2.88.

As of March 31, 2026, Creepy Jar S.A. trades at an EV/EBITDA multiple of 6.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Creepy Jar S.A. trades at an EV/FCF ratio of 10.61, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 323.56M versus a market cap of 428.01M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, 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 734.46 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Creepy Jar S.A. posted a return on equity (ROE) of 32.06, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 28.53 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 29.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 32.07, useful for judging operating efficiency across full business cycles. The company generates approximately 4.08M in revenue per employee across its workforce of 15.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 25.08 indicates how many times Creepy Jar S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Creepy Jar S.A. recorded 5.12M in income tax expense. That works out to an effective tax rate of 10.88, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 47.07M, leaving 41.95M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Creepy Jar S.A.'s stock has declined approximately 17.59% over the past 52 weeks. The 50-day moving average sits at 472.74, while the 200-day moving average is 547.20.

Over the twelve months ended March 31, 2026, Creepy Jar S.A. generated 61.27M in revenue and converted that into 41.95M in net income, yielding earnings per share of 59.00. EBITDA reached 46.28M, while operating income came in at 43.28M.

As of March 31, 2026, 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 148.46M, with working capital of 95.95M providing operational flexibility.

Creepy Jar S.A. produced 44.10M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -13.67M in capital expenditures, free cash flow totaled 30.43M - equivalent to 43.51 per share.

Over the twelve months ended March 31, 2026, Creepy Jar S.A. posted 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.

Over the twelve months ended March 31, 2026, Creepy Jar S.A. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.99, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Creepy Jar S.A. shareholders.

As of March 31, 2026, Creepy Jar S.A. has an Altman Z-Score of 17.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.