Spain · Delayed Price · Currency is EUR Squirrel Media Statistics
Total Valuation
Squirrel Media has a market cap or net worth of EUR 216.71 million. The enterprise value is 262.24 million.
| Market Cap | 216.71M |
| Enterprise Value | 262.24M |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Squirrel Media has 95.89 million shares outstanding. The number of shares has increased by 2.23% in one year.
| Current Share Class | 95.89M |
| Shares Outstanding | 95.89M |
| Shares Change (YoY) | +2.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.93% |
| Float | 13.97M |
Valuation Ratios
The trailing PE ratio is 94.59 and the forward PE ratio is 17.32. Squirrel Media's PEG ratio is 0.42.
| PE Ratio | 94.59 |
| Forward PE | 17.32 |
| PS Ratio | 0.89 |
| PB Ratio | 2.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.76 |
| P/OCF Ratio | 9.86 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.24, with an EV/FCF ratio of 21.49.
| EV / Earnings | 118.45 |
| EV / Sales | 1.07 |
| EV / EBITDA | 17.24 |
| EV / EBIT | 22.20 |
| EV / FCF | 21.49 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.70 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 3.99 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 9.77% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 732,407 |
| Profits Per Employee | 6,629 |
| Employee Count | 353 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 142.70 |
Taxes
In the past 12 months, Squirrel Media has paid 2.79 million in taxes.
| Income Tax | 2.79M |
| Effective Tax Rate | 33.31% |
Stock Price Statistics
| Beta (5Y) | 0.71 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 35.44 |
| Average Volume (20 Days) | 19,143 |
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 244.62 million and earned 2.21 million in profits. Earnings per share was 0.02.
| Revenue | 244.62M |
| Gross Profit | 26.73M |
| Operating Income | 11.81M |
| Pretax Income | 8.36M |
| Net Income | 2.21M |
| EBITDA | 14.53M |
| EBIT | 11.81M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 14.61 million in cash and 48.73 million in debt, with a net cash position of -34.12 million or -0.36 per share.
| Cash & Cash Equivalents | 14.61M |
| Total Debt | 48.73M |
| Net Cash | -34.12M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 76.18M |
| Book Value Per Share | 0.68 |
| Working Capital | -41.08M |
Cash Flow
In the last 12 months, operating cash flow was 21.97 million and capital expenditures -9.77 million, giving a free cash flow of 12.20 million.
| Operating Cash Flow | 21.97M |
| Capital Expenditures | -9.77M |
| Depreciation & Amortization | 2.72M |
| Net Borrowing | -1.26M |
| Free Cash Flow | 12.20M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 10.93%, with operating and profit margins of 4.83% and 0.91%.
| Gross Margin | 10.93% |
| Operating Margin | 4.83% |
| Pretax Margin | 3.42% |
| Profit Margin | 0.91% |
| EBITDA Margin | 5.94% |
| EBIT Margin | 4.83% |
| FCF Margin | 4.99% |
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 | 1.02% |
| FCF Yield | 5.63% |
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 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |