Spain · Delayed Price · Currency is EUR Squirrel Media Statistics
Total Valuation
Squirrel Media has a market cap or net worth of EUR 249.75 million. The enterprise value is 299.43 million.
| Market Cap | 249.75M |
| Enterprise Value | 299.43M |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Squirrel Media has 93.19 million shares outstanding.
| Current Share Class | 93.19M |
| Shares Outstanding | 93.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 87.95% |
| Owned by Institutions (%) | 0.49% |
| Float | 11.22M |
Valuation Ratios
The trailing PE ratio is 164.20 and the forward PE ratio is 22.65. Squirrel Media's PEG ratio is 0.43.
| PE Ratio | 164.20 |
| Forward PE | 22.65 |
| PS Ratio | 1.35 |
| PB Ratio | 3.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.32 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.98, with an EV/FCF ratio of -59.02.
| EV / Earnings | 196.87 |
| EV / Sales | 1.62 |
| EV / EBITDA | 15.98 |
| EV / EBIT | 23.70 |
| EV / FCF | -59.02 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.78 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | -10.01 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 9.18% |
| Revenue Per Employee | 522,745 |
| Profits Per Employee | 4,309 |
| Employee Count | 306 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 66.85 |
Taxes
In the past 12 months, Squirrel Media has paid 2.86 million in taxes.
| Income Tax | 2.86M |
| Effective Tax Rate | 38.65% |
Stock Price Statistics
The stock price has increased by +92.25% in the last 52 weeks. The beta is 0.59, so Squirrel Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +92.25% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 2.19 |
| Relative Strength Index (RSI) | 67.61 |
| Average Volume (20 Days) | 67,486 |
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 184.53 million and earned 1.52 million in profits.
| Revenue | 184.53M |
| Gross Profit | 23.16M |
| Operating Income | 12.63M |
| Pretax Income | 7.39M |
| Net Income | 1.52M |
| EBITDA | 18.08M |
| EBIT | 12.63M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 12.20 million in cash and 50.76 million in debt, giving a net cash position of -38.56 million or -0.41 per share.
| Cash & Cash Equivalents | 12.20M |
| Total Debt | 50.76M |
| Net Cash | -38.56M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 74.84M |
| Book Value Per Share | n/a |
| Working Capital | -21.70M |
Cash Flow
In the last 12 months, operating cash flow was 30.01 million and capital expenditures -35.08 million, giving a free cash flow of -5.07 million.
| Operating Cash Flow | 30.01M |
| Capital Expenditures | -35.08M |
| Free Cash Flow | -5.07M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 12.55%, with operating and profit margins of 6.85% and 0.82%.
| Gross Margin | 12.55% |
| Operating Margin | 6.85% |
| Pretax Margin | 4.00% |
| Profit Margin | 0.82% |
| EBITDA Margin | 9.80% |
| EBIT Margin | 6.85% |
| 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 | 0.61% |
| FCF Yield | -2.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 6 |