Squirrel Media, S.A. (LON:0I10)

Squirrel Media Statistics

Total Valuation

Squirrel Media has a market cap or net worth of GBP 195.27 million. The enterprise value is 233.04 million.

Market Cap	195.27M
Enterprise Value	233.04M

Important Dates

The last earnings date was Friday, February 27, 2026.

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

Share Statistics

Current Share Class	90.65M
Shares Outstanding	n/a
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 36.94 and the forward PE ratio is 18.33.

PE Ratio	36.94
Forward PE	18.33
PS Ratio	0.92
PB Ratio	2.67
P/TBV Ratio	n/a
P/FCF Ratio	32.03
P/OCF Ratio	16.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 38.22.

EV / Earnings	44.09
EV / Sales	1.10
EV / EBITDA	10.04
EV / EBIT	17.09
EV / FCF	38.22

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)	4.97%
Revenue Per Employee	601,816
Profits Per Employee	14,974
Employee Count	353
Asset Turnover	1.04
Inventory Turnover	167.06

Taxes

In the past 12 months, Squirrel Media has paid 2.98 million in taxes.

Income Tax	2.98M
Effective Tax Rate	24.27%

Stock Price Statistics

The stock price has decreased by -3.33% in the last 52 weeks. The beta is 0.10, so Squirrel Media's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-3.33%
50-Day Moving Average	1.55
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	89

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 GBP 212.44 million and earned 5.29 million in profits. Earnings per share was 0.06.

Revenue	212.44M
Gross Profit	32.67M
Operating Income	13.73M
Pretax Income	12.30M
Net Income	5.29M
EBITDA	23.37M
EBIT	13.73M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 10.55 million in cash and 37.76 million in debt, with a net cash position of -27.21 million.

Cash & Cash Equivalents	10.55M
Total Debt	37.76M
Net Cash	-27.21M
Net Cash Per Share	n/a
Equity (Book Value)	73.13M
Book Value Per Share	0.67
Working Capital	-35.42M

Cash Flow

In the last 12 months, operating cash flow was 12.07 million and capital expenditures -5.97 million, giving a free cash flow of 6.10 million.

Operating Cash Flow	12.07M
Capital Expenditures	-5.97M
Free Cash Flow	6.10M
FCF Per Share	n/a

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	2.71%
FCF Yield	3.12%

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

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