Squirrel Media Statistics

Total Valuation

Squirrel Media has a market cap or net worth of EUR 194.89 million. The enterprise value is 243.32 million.

Market Cap	194.89M
Enterprise Value	243.32M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Squirrel Media has 90.65 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	90.65M
Shares Change (YoY)	n/a
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 24.45.

PE Ratio	24.45
Forward PE	n/a
PS Ratio	1.36
PB Ratio	2.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	7.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of -22.39.

EV / Earnings	30.53
EV / Sales	1.70
EV / EBITDA	11.59
EV / EBIT	19.85
EV / FCF	-22.39

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.62.

Current Ratio	0.67
Quick Ratio	0.62
Debt / Equity	0.62
Debt / EBITDA	2.23
Debt / FCF	-4.31
Interest Coverage	4.55

Financial Efficiency

Return on equity (ROE) is 16.01% and return on invested capital (ROIC) is 6.91%.

Return on Equity (ROE)	16.01%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	6.91%
Return on Capital Employed (ROCE)	9.78%
Revenue Per Employee	531,059
Profits Per Employee	29,519
Employee Count	270
Asset Turnover	0.74
Inventory Turnover	100.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.00% in the last 52 weeks. The beta is 0.56, so Squirrel Media's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+42.00%
50-Day Moving Average	2.35
200-Day Moving Average	1.67
Relative Strength Index (RSI)	38.47
Average Volume (20 Days)	78,846

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 143.39 million and earned 7.97 million in profits.

Revenue	143.39M
Gross Profit	26.97M
Operating Income	12.26M
Pretax Income	10.77M
Net Income	7.97M
EBITDA	20.99M
EBIT	12.26M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 10.77 million in cash and 46.83 million in debt, giving a net cash position of -36.06 million or -0.40 per share.

Cash & Cash Equivalents	10.77M
Total Debt	46.83M
Net Cash	-36.06M
Net Cash Per Share	-0.40
Equity (Book Value)	76.06M
Book Value Per Share	n/a
Working Capital	-28.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.08 million and capital expenditures -37.94 million, giving a free cash flow of -10.87 million.

Operating Cash Flow	27.08M
Capital Expenditures	-37.94M
Free Cash Flow	-10.87M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 18.81%, with operating and profit margins of 8.55% and 5.56%.

Gross Margin	18.81%
Operating Margin	8.55%
Pretax Margin	7.51%
Profit Margin	5.56%
EBITDA Margin	14.64%
EBIT Margin	8.55%
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	n/a
Shareholder Yield	n/a
Earnings Yield	4.09%
FCF Yield	-5.58%

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 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a