Squirrel Media, S.A. (BME:SQRL)
Spain flag Spain · Delayed Price · Currency is EUR
2.630
-0.090 (-3.31%)
Apr 1, 2025, 5:16 PM CET

Squirrel Media Statistics

Total Valuation

Squirrel Media has a market cap or net worth of EUR 244.74 million. The enterprise value is 293.17 million.

Market Cap 244.74M
Enterprise Value 293.17M

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 30.71.

PE Ratio 30.71
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of -26.98.

EV / Earnings 36.78
EV / Sales 2.04
EV / EBITDA 13.97
EV / EBIT 23.92
EV / FCF -26.98

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 +62.13% 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 +62.13%
50-Day Moving Average 2.09
200-Day Moving Average 1.62
Relative Strength Index (RSI) 56.02
Average Volume (20 Days) 162,513

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 3.26%
FCF Yield -4.44%

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