Squirrel Media, S.A. (BME:SQRL)

Squirrel Media Statistics

Total Valuation

Squirrel Media has a market cap or net worth of EUR 201.23 million. The enterprise value is 250.92 million.

Market Cap	201.23M
Enterprise Value	250.92M

Important Dates

The last earnings date was Thursday, September 11, 2025.

Earnings Date	Sep 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Squirrel Media has 90.65 million shares outstanding.

Current Share Class	90.65M
Shares Outstanding	90.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	90.97%
Owned by Institutions (%)	0.51%
Float	8.18M

Valuation Ratios

The trailing PE ratio is 132.30 and the forward PE ratio is 18.50. Squirrel Media's PEG ratio is 0.35.

PE Ratio	132.30
Forward PE	18.50
PS Ratio	1.09
PB Ratio	2.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	6.71
PEG Ratio	0.35

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.88, with an EV/FCF ratio of -49.46.

EV / Earnings	164.97
EV / Sales	1.36
EV / EBITDA	13.88
EV / EBIT	19.86
EV / FCF	-49.46

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	2.81
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	603,036
Profits Per Employee	4,971
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 +51.33% in the last 52 weeks. The beta is 0.57, so Squirrel Media's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+51.33%
50-Day Moving Average	2.09
200-Day Moving Average	2.03
Relative Strength Index (RSI)	57.94
Average Volume (20 Days)	56,960

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 -0.43 per share.

Cash & Cash Equivalents	12.20M
Total Debt	50.76M
Net Cash	-38.56M
Net Cash Per Share	-0.43
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	-0.06

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	0.76%
FCF Yield	-2.52%

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

Altman Z-Score	n/a
Piotroski F-Score	6