Spain · Delayed Price · Currency is EUR Squirrel Media Statistics
Total Valuation
Squirrel Media has a market cap or net worth of EUR 199.45 million. The enterprise value is 266.26 million.
| Market Cap | 199.45M |
| Enterprise Value | 266.26M |
Important Dates
The last earnings date was Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Squirrel Media has 95.89 million shares outstanding.
| Current Share Class | 95.89M |
| Shares Outstanding | 95.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.92% |
| Float | 13.97M |
Valuation Ratios
The trailing PE ratio is 44.24 and the forward PE ratio is 15.94. Squirrel Media's PEG ratio is 0.39.
| PE Ratio | 44.24 |
| Forward PE | 15.94 |
| PS Ratio | 0.69 |
| PB Ratio | 2.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 254.40 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 339.62.
| EV / Earnings | 59.06 |
| EV / Sales | 0.92 |
| EV / EBITDA | 12.93 |
| EV / EBIT | 16.70 |
| EV / FCF | 339.62 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.86 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 96.36 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | 10.38% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 8.40% |
| Return on Capital Employed (ROCE) | 9.75% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 746,591 |
| Profits Per Employee | 11,589 |
| Employee Count | 389 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 92.13 |
Taxes
In the past 12 months, Squirrel Media has paid 2.68 million in taxes.
| Income Tax | 2.68M |
| Effective Tax Rate | 24.03% |
Stock Price Statistics
The stock price has decreased by -5.88% in the last 52 weeks. The beta is 0.72, so Squirrel Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -5.88% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 44.61 |
| Average Volume (20 Days) | 19,618 |
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 290.42 million and earned 4.51 million in profits.
| Revenue | 290.42M |
| Gross Profit | 34.13M |
| Operating Income | 15.94M |
| Pretax Income | 11.16M |
| Net Income | 4.51M |
| EBITDA | 19.91M |
| EBIT | 15.94M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 19.69 million in cash and 75.55 million in debt, with a net cash position of -55.86 million or -0.58 per share.
| Cash & Cash Equivalents | 19.69M |
| Total Debt | 75.55M |
| Net Cash | -55.86M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 88.39M |
| Book Value Per Share | n/a |
| Working Capital | -19.15M |
Cash Flow
In the last 12 months, operating cash flow was 26.28 million and capital expenditures -25.50 million, giving a free cash flow of 784,000.
| Operating Cash Flow | 26.28M |
| Capital Expenditures | -25.50M |
| Depreciation & Amortization | 3.97M |
| Net Borrowing | 23.08M |
| Free Cash Flow | 784,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 11.75%, with operating and profit margins of 5.49% and 1.55%.
| Gross Margin | 11.75% |
| Operating Margin | 5.49% |
| Pretax Margin | 3.84% |
| Profit Margin | 1.55% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 5.49% |
| FCF Margin | 0.27% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.26% |
| FCF Yield | 0.39% |
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 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 6 |