Squirrel Media, S.A. (FRA:0MD)

Squirrel Media Statistics

Total Valuation

Squirrel Media has a market cap or net worth of EUR 239.83 million. The enterprise value is 289.51 million.

Market Cap	239.83M
Enterprise Value	289.51M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	95.93M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	85.39%
Owned by Institutions (%)	0.71%
Float	14.01M

Valuation Ratios

The trailing PE ratio is 157.68 and the forward PE ratio is 20.95.

PE Ratio	157.68
Forward PE	20.95
PS Ratio	1.30
PB Ratio	3.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	7.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of -57.07.

EV / Earnings	190.34
EV / Sales	1.57
EV / EBITDA	15.45
EV / EBIT	22.92
EV / FCF	-57.07

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 +96.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+96.80%
50-Day Moving Average	2.43
200-Day Moving Average	2.23
Relative Strength Index (RSI)	40.58
Average Volume (20 Days)	n/a

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.

Cash & Cash Equivalents	12.20M
Total Debt	50.76M
Net Cash	-38.56M
Net Cash Per Share	n/a
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	n/a

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	0.63%
FCF Yield	-2.12%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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