Spain
· Delayed Price · Currency is EUR Squirrel Media Statistics
Total Valuation
Squirrel Media has a market cap or net worth of EUR 148.66 million. The enterprise value is 185.68 million.
| Market Cap | 148.66M |
| Enterprise Value | 185.68M |
Important Dates
The next estimated earnings date is Thursday, October 17, 2024.
| Earnings Date | Oct 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Squirrel Media has 90.65 million shares outstanding.
| Shares Outstanding | 90.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 90.97% |
| Owned by Institutions (%) | 0.29% |
| Float | 8.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of -63.01.
| EV / Earnings | 14.63 |
| EV / Sales | 1.35 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 9.92 |
| EV / FCF | -63.01 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 49.63.
| Current Ratio | 0.71 |
| Quick Ratio | 0.65 |
| Debt / Equity | 49.63 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | -12.02 |
| Interest Coverage | 10.08 |
Financial Efficiency
Return on equity (ROE) is 23.54% and return on invested capital (ROIC) is 11.92%.
| Return on Equity (ROE) | 23.54% |
| Return on Assets (ROA) | 7.46% |
| Return on Capital (ROIC) | 11.92% |
| Revenue Per Employee | 617,432 |
| Profits Per Employee | 57,153 |
| Employee Count | 256 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 47.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.42% in the last 52 weeks. The beta is 0.14, so Squirrel Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -95.42% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 12,886 |
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 137.07 million and earned 12.69 million in profits.
| Revenue | 137.07M |
| Gross Profit | 27.47M |
| Operating Income | 18.72M |
| Pretax Income | 15.59M |
| Net Income | 12.69M |
| EBITDA | 18.38M |
| EBIT | 18.72M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.24 million in cash and 35.43 million in debt, giving a net cash position of -29.19 million or -0.32 per share.
| Cash & Cash Equivalents | 6.24M |
| Total Debt | 35.43M |
| Net Cash | -29.19M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 71.39M |
| Book Value Per Share | n/a |
| Working Capital | -17.80M |
Cash Flow
In the last 12 months, operating cash flow was 21.14 million and capital expenditures -24.09 million, giving a free cash flow of -2.95 million.
| Operating Cash Flow | 21.14M |
| Capital Expenditures | -24.09M |
| Free Cash Flow | -2.95M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 20.04%, with operating and profit margins of 13.66% and 9.26%.
| Gross Margin | 20.04% |
| Operating Margin | 13.66% |
| Pretax Margin | 11.38% |
| Profit Margin | 9.26% |
| EBITDA Margin | 13.41% |
| EBIT Margin | 13.66% |
| FCF Margin | -2.15% |
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 | n/a |
| FCF Yield | -1.98% |
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 |