Squirrel Media, S.A. (BME:SQRL)
Spain · Delayed Price · Currency is EUR 2.130
0.00 (0.00%)
Aug 12, 2026, 5:35 PM CET
Squirrel Media Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 204 | 222 | 112 | 135 | 214 | 318 | |
Market Cap Growth | 18.59% | 97.06% | -16.78% | -36.86% | -32.68% | -4.39% |
Enterprise Value | 254.29 | 267.43 | 164.96 | 151.66 | 270.61 | 314.45 |
Last Close Price | 2.13 | 2.31 | 1.24 | 1.49 | 2.36 | 3.70 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 89.15 | 38.50 | 22.14 | 10.00 | 44.54 | 56.97 |
Forward PE | 16.32 | 15.23 | 9.03 | 9.61 | 10.26 | 21.77 |
PEG Ratio | 0.40 | 0.29 | 0.12 | 0.13 | 0.30 | 0.30 |
PS Ratio | 0.83 | 0.91 | 0.78 | - | - | 4.56 |
PB Ratio | 2.68 | 1.57 | 0.85 | 11.84 | 2.49 | 6.79 |
P/TBV Ratio | 25.99 | 28.18 | 46.70 | - | 17.27 | 6.97 |
P/FCF Ratio | 16.74 | 18.15 | - | 183.76 | - | - |
P/OCF Ratio | 9.30 | 10.08 | 3.90 | 183.76 | 20.77 | 38.80 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.04 | 1.10 | 1.15 | - | - | 4.51 |
EV/EBITDA Ratio | 15.99 | 13.82 | 10.25 | - | 19.56 | 39.50 |
EV/EBIT Ratio | 37.31 | 26.03 | 16.24 | - | 34.02 | 57.10 |
EV/FCF Ratio | 20.84 | 21.91 | - | 206.35 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.32 | 0.32 | 0.36 | 1.12 | 1.69 | 0.45 |
Debt / EBITDA Ratio | 3.10 | 2.54 | 3.26 | - | 5.87 | 2.62 |
Debt / FCF Ratio | 4.04 | 4.04 | - | 31.86 | - | - |
Net Debt / Equity Ratio | 0.25 | 0.25 | 0.31 | 0.62 | 0.60 | -0.07 |
Net Debt / EBITDA Ratio | 2.17 | 1.78 | 2.54 | -0.08 | 3.74 | -0.42 |
Net Debt / FCF Ratio | 2.83 | 2.83 | -3.54 | 9.55 | -4.14 | 0.94 |
Asset Turnover | 1.04 | 1.04 | 0.75 | 0 | 0 | 1.14 |
Inventory Turnover | 251.99 | 129.78 | 94.31 | 75.60 | 91.36 | 526.07 |
Quick Ratio | 0.65 | 0.65 | 0.60 | 0.65 | 1.19 | 8.08 |
Current Ratio | 0.70 | 0.70 | 0.64 | 0.68 | 0.90 | 4.53 |
Return on Equity (ROE) | 10.97% | 3.76% | 6.13% | -254.93% | 9.80% | 12.05% |
Return on Assets (ROA) | 1.93% | 2.92% | 3.42% | -61.02% | 6.03% | 9.33% |
Return on Invested Capital (ROIC) | 2.43% | 3.69% | 6.14% | -138.00% | 7.89% | 15.22% |
Return on Capital Employed (ROCE) | 5.50% | 8.29% | 9.08% | -99.81% | 10.91% | 9.85% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 1.08% | 2.60% | 4.52% | 10.00% | 2.25% | 1.76% |
FCF Yield | 5.98% | 5.51% | - | 0.54% | - | - |
Buyback Yield / Dilution | -2.23% | -2.23% | -1.29% | -2.02% | -2.14% | -109.30% |
Total Shareholder Return | -2.23% | -2.23% | -1.29% | -2.02% | -2.14% | -109.30% |