Spain
· Delayed Price · Currency is EUR Squirrel Media Statistics
Total Valuation
Squirrel Media has a market cap or net worth of EUR 203.95 million. The enterprise value is 251.09 million.
| Market Cap | 203.95M |
| Enterprise Value | 251.09M |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Squirrel Media has 90.65 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 90.65M |
| Shares Outstanding | 90.65M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 90.97% |
| Owned by Institutions (%) | 0.09% |
| Float | 8.18M |
Valuation Ratios
The trailing PE ratio is 70.87 and the forward PE ratio is 18.75. Squirrel Media's PEG ratio is 0.36.
| PE Ratio | 70.87 |
| Forward PE | 18.75 |
| PS Ratio | 1.41 |
| PB Ratio | 2.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.08 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.01, with an EV/FCF ratio of -21.81.
| EV / Earnings | 87.24 |
| EV / Sales | 1.74 |
| EV / EBITDA | 17.01 |
| EV / EBIT | 20.30 |
| EV / FCF | -21.81 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.64 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | -4.07 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 9.82% |
| Revenue Per Employee | 472,193 |
| Profits Per Employee | 9,405 |
| Employee Count | 306 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 106.64 |
Taxes
In the past 12 months, Squirrel Media has paid 2.87 million in taxes.
| Income Tax | 2.87M |
| Effective Tax Rate | 35.33% |
Stock Price Statistics
The stock price has increased by +39.39% in the last 52 weeks. The beta is 0.52, so Squirrel Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +39.39% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (20 Days) | 25,361 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Squirrel Media had revenue of EUR 144.49 million and earned 2.88 million in profits. Earnings per share was 0.03.
| Revenue | 144.49M |
| Gross Profit | 21.11M |
| Operating Income | 12.37M |
| Pretax Income | 8.13M |
| Net Income | 2.88M |
| EBITDA | 14.11M |
| EBIT | 12.37M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 11.51 million in cash and 46.86 million in debt, giving a net cash position of -35.35 million or -0.39 per share.
| Cash & Cash Equivalents | 11.51M |
| Total Debt | 46.86M |
| Net Cash | -35.35M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 72.23M |
| Book Value Per Share | 0.67 |
| Working Capital | -30.65M |
Cash Flow
In the last 12 months, operating cash flow was 28.80 million and capital expenditures -40.31 million, giving a free cash flow of -11.51 million.
| Operating Cash Flow | 28.80M |
| Capital Expenditures | -40.31M |
| Free Cash Flow | -11.51M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 14.61%, with operating and profit margins of 8.56% and 1.99%.
| Gross Margin | 14.61% |
| Operating Margin | 8.56% |
| Pretax Margin | 5.63% |
| Profit Margin | 1.99% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 8.56% |
| FCF Margin | n/a |
Dividends & Yields
Squirrel Media does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.29% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.41% |
| FCF Yield | -5.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 9, 2020. It was a reverse split with a ratio of 0.001.
| Last Split Date | Dec 9, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
Squirrel Media has an Altman Z-Score of 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 4 |