Squirrel Media, S.A. (BME:SQRL)
Spain
· Delayed Price · Currency is EUR 1.800
-0.030 (-1.64%)
Feb 21, 2025, 5:39 PM CET
Squirrel Media Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 163 | 133 | 210 | 318 | 332 | 55 | Upgrade
|
| Market Cap Growth | -26.25% | -36.86% | -33.90% | -4.39% | 500.07% | 45.18% | Upgrade
|
| Enterprise Value | 200 | 161 | 221 | 325 | 333 | 53 | Upgrade
|
| Last Close Price | 1.80 | 1.49 | 2.36 | 3.70 | 3.87 | 3.10 | Upgrade
|
| PE Ratio | 12.86 | 12.89 | 59.36 | 57.15 | 237.92 | - | Upgrade
|
| Forward PE | - | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | Upgrade
|
| PS Ratio | 1.11 | 1.02 | 2.65 | 4.54 | 10.19 | 5.15 | Upgrade
|
| PB Ratio | 2.13 | 2.03 | 4.38 | 10.43 | 12.18 | 2.79 | Upgrade
|
| P/TBV Ratio | - | - | - | - | 67.61 | 22.25 | Upgrade
|
| P/FCF Ratio | - | 13.50 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 7.20 | 4.28 | 20.39 | 38.80 | 69.06 | - | Upgrade
|
| EV/Sales Ratio | 1.46 | 1.24 | 2.79 | 4.65 | 10.20 | 4.89 | Upgrade
|
| EV/EBITDA Ratio | 10.54 | 8.57 | 19.44 | 54.72 | 168.30 | 66.30 | Upgrade
|
| EV/EBIT Ratio | 10.69 | 9.75 | 25.64 | 59.06 | 210.35 | 92.52 | Upgrade
|
| EV/FCF Ratio | -67.93 | 16.37 | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.50 | 0.51 | 0.58 | 0.40 | 0.31 | 0.12 | Upgrade
|
| Debt / EBITDA Ratio | 1.86 | 1.74 | 2.38 | 1.92 | 4.31 | 2.93 | Upgrade
|
| Debt / FCF Ratio | - | 3.42 | - | - | - | - | Upgrade
|
| Asset Turnover | 0.87 | 0.89 | 0.87 | 1.17 | 0.72 | 0.42 | Upgrade
|
| Inventory Turnover | 47.79 | 90.71 | 66.91 | 51.73 | 10.91 | 5.02 | Upgrade
|
| Quick Ratio | 0.65 | 0.65 | 0.83 | 1.07 | 0.91 | 0.63 | Upgrade
|
| Current Ratio | 0.71 | 0.68 | 0.90 | 1.17 | 1.63 | 1.13 | Upgrade
|
| Return on Equity (ROE) | 23.54% | 23.54% | 11.85% | 19.31% | 5.75% | -10.84% | Upgrade
|
| Return on Assets (ROA) | 7.46% | 7.07% | 5.90% | 5.76% | 2.18% | 1.39% | Upgrade
|
| Return on Capital (ROIC) | 11.92% | 11.78% | 9.06% | 8.77% | 3.41% | 2.20% | Upgrade
|
| Return on Capital Employed (ROCE) | 18.11% | 16.57% | 10.78% | 13.40% | 4.33% | 2.68% | Upgrade
|
| Earnings Yield | 7.78% | 7.76% | 1.68% | 1.75% | 0.42% | -2.69% | Upgrade
|
| FCF Yield | -1.81% | 7.41% | -5.94% | -1.12% | -0.29% | -13.91% | Upgrade
|
| Buyback Yield / Dilution | -2.02% | -2.14% | -0.00% | -349.91% | -223.61% | Upgrade
| |
| Total Shareholder Return | -2.02% | -2.14% | -0.00% | -349.91% | -223.61% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.