Spain · Delayed Price · Currency is EUR Squirrel Media Statistics
Total Valuation
Squirrel Media has a market cap or net worth of EUR 218.72 million. The enterprise value is 262.34 million.
| Market Cap | 218.72M |
| Enterprise Value | 262.34M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Squirrel Media has 95.93 million shares outstanding. The number of shares has increased by 2.23% in one year.
| Current Share Class | 95.93M |
| Shares Outstanding | 95.93M |
| Shares Change (YoY) | +2.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 85.39% |
| Owned by Institutions (%) | 0.80% |
| Float | 14.01M |
Valuation Ratios
The trailing PE ratio is 34.87 and the forward PE ratio is 17.54. Squirrel Media's PEG ratio is 0.48.
| PE Ratio | 34.87 |
| Forward PE | 17.54 |
| PS Ratio | 0.90 |
| PB Ratio | 2.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.30 |
| P/OCF Ratio | 15.81 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 37.54.
| EV / Earnings | 43.30 |
| EV / Sales | 1.08 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 16.67 |
| EV / FCF | 37.54 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.70 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 6.19 |
| Interest Coverage | 4.66 |
Financial Efficiency
Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 10.36%.
| Return on Equity (ROE) | 13.68% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 10.36% |
| Return on Capital Employed (ROCE) | 12.51% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 627,631 |
| Profits Per Employee | 15,616 |
| Employee Count | 353 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 167.06 |
Taxes
In the past 12 months, Squirrel Media has paid 3.42 million in taxes.
| Income Tax | 3.42M |
| Effective Tax Rate | 24.27% |
Stock Price Statistics
The stock price has decreased by -19.15% in the last 52 weeks. The beta is 0.60, so Squirrel Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -19.15% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 36.80 |
| Average Volume (20 Days) | 18,372 |
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 243.52 million and earned 6.06 million in profits. Earnings per share was 0.07.
| Revenue | 243.52M |
| Gross Profit | 37.45M |
| Operating Income | 15.74M |
| Pretax Income | 14.09M |
| Net Income | 6.06M |
| EBITDA | 26.79M |
| EBIT | 15.74M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 12.09 million in cash and 43.28 million in debt, with a net cash position of -31.19 million or -0.33 per share.
| Cash & Cash Equivalents | 12.09M |
| Total Debt | 43.28M |
| Net Cash | -31.19M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 83.83M |
| Book Value Per Share | 0.77 |
| Working Capital | -40.60M |
Cash Flow
In the last 12 months, operating cash flow was 13.84 million and capital expenditures -6.85 million, giving a free cash flow of 6.99 million.
| Operating Cash Flow | 13.84M |
| Capital Expenditures | -6.85M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 6.99M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 15.38%, with operating and profit margins of 6.46% and 2.49%.
| Gross Margin | 15.38% |
| Operating Margin | 6.46% |
| Pretax Margin | 5.79% |
| Profit Margin | 2.49% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 6.46% |
| FCF Margin | 2.87% |
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 | -2.23% |
| Shareholder Yield | -2.23% |
| Earnings Yield | 2.77% |
| FCF Yield | 3.20% |
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 1.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 7 |