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

Squirrel Media Statistics

Total Valuation

Squirrel Media has a market cap or net worth of GBP 215.75 million. The enterprise value is 259.49 million.

Market Cap	215.75M
Enterprise Value	259.49M

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	90.65M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	87.95%
Owned by Institutions (%)	0.51%
Float	11.22M

Valuation Ratios

The trailing PE ratio is 165.48 and the forward PE ratio is 21.41.

PE Ratio	165.48
Forward PE	21.41
PS Ratio	1.36
PB Ratio	3.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	8.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.73, with an EV/FCF ratio of -59.67.

EV / Earnings	199.03
EV / Sales	1.60
EV / EBITDA	15.73
EV / EBIT	23.33
EV / FCF	-59.67

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	448,093
Profits Per Employee	3,693
Employee Count	306
Asset Turnover	0.91
Inventory Turnover	66.85

Taxes

In the past 12 months, Squirrel Media has paid 2.45 million in taxes.

Income Tax	2.45M
Effective Tax Rate	38.65%

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)	44.84
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 158.18 million and earned 1.30 million in profits.

Revenue	158.18M
Gross Profit	19.85M
Operating Income	10.83M
Pretax Income	6.33M
Net Income	1.30M
EBITDA	15.50M
EBIT	10.83M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 10.46 million in cash and 43.51 million in debt, giving a net cash position of -33.05 million.

Cash & Cash Equivalents	10.46M
Total Debt	43.51M
Net Cash	-33.05M
Net Cash Per Share	n/a
Equity (Book Value)	64.15M
Book Value Per Share	n/a
Working Capital	-18.60M

Cash Flow

In the last 12 months, operating cash flow was 25.72 million and capital expenditures -30.07 million, giving a free cash flow of -4.35 million.

Operating Cash Flow	25.72M
Capital Expenditures	-30.07M
Free Cash Flow	-4.35M
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	0.60%
FCF Yield	-2.02%

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 1.47 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