Squirrel Media, S.A. (BME:SQRL)
Spain · Delayed Price · Currency is EUR 1.970
-0.030 (-1.50%)
Oct 13, 2026, 4:23 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 | Oct '26 Oct 13, 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 |
| 189 | 222 | 112 | 133 | 210 | 318 | |
Market Cap Growth | -12.63% | 97.15% | -15.25% | -36.86% | -33.89% | -4.39% |
Enterprise Value | 256 | 271 | 149 | 161 | 221 | 325 |
Last Close Price | 1.97 | 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 | Oct '26 Oct 13, 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 | 41.90 | 100.09 | 41.99 | 12.89 | 59.36 | 57.15 |
Forward PE | 15.10 | 15.23 | 9.03 | 9.61 | 10.26 | 21.77 |
PS Ratio | 0.65 | 0.91 | 0.78 | 1.02 | 2.66 | 4.54 |
PB Ratio | 2.14 | 2.91 | 1.56 | 2.03 | 4.38 | 10.43 |
P/FCF Ratio | 240.94 | 18.16 | - | 13.50 | - | - |
P/OCF Ratio | 7.19 | 10.09 | 3.90 | 4.28 | 20.39 | 38.80 |
PEG Ratio | 0.37 | 0.29 | 0.12 | 0.13 | 0.30 | 0.30 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 13, 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 | 0.88 | 1.11 | 1.03 | 1.24 | 2.79 | 4.65 |
EV/EBITDA Ratio | 12.42 | 18.67 | 10.62 | 8.57 | 19.44 | 54.72 |
EV/EBIT Ratio | 16.04 | 22.97 | 12.35 | 9.75 | 25.64 | 59.06 |
EV/FCF Ratio | 326.17 | 22.23 | - | 16.37 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 13, 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 | 0.86 | 0.70 | 0.76 | 0.57 | 0.58 | 0.40 |
Debt / EBITDA Ratio | 3.67 | 3.50 | 3.72 | 1.93 | 2.38 | 1.92 |
Debt / FCF Ratio | 96.36 | 4.36 | - | 3.81 | - | - |
Net Debt / Equity Ratio | 0.63 | 0.51 | 0.60 | 0.32 | 0.25 | -0.11 |
Net Debt / EBITDA Ratio | 2.81 | 2.66 | 3.08 | 1.13 | 1.08 | -0.58 |
Net Debt / FCF Ratio | 71.25 | 3.17 | -3.76 | 2.15 | -0.98 | 0.97 |
Asset Turnover | 1.08 | 1.04 | 0.75 | 0.89 | 0.87 | 1.17 |
Inventory Turnover | 92.13 | 142.70 | 106.64 | 90.71 | 66.91 | 51.73 |
Quick Ratio | 0.82 | 0.65 | 0.60 | 0.65 | 0.83 | 1.07 |
Current Ratio | 0.86 | 0.70 | 0.64 | 0.68 | 0.90 | 1.17 |
Return on Equity (ROE) | 10.38% | 7.53% | 7.37% | 23.54% | 11.85% | 19.31% |
Return on Assets (ROA) | 3.71% | 3.14% | 3.93% | 7.07% | 5.90% | 5.76% |
Return on Invested Capital (ROIC) | 8.39% | 6.85% | 7.71% | 21.82% | 14.00% | 20.96% |
Return on Capital Employed (ROCE) | 9.80% | 9.80% | 9.50% | 16.60% | 10.80% | 13.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 13, 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 | 2.39% | 1.00% | 2.38% | 7.76% | 1.69% | 1.75% |
FCF Yield | 0.42% | 5.51% | -10.24% | 7.41% | -5.94% | -1.12% |
Buyback Yield / Dilution | - | -2.23% | -1.29% | -2.02% | -2.14% | -0.00% |