Squirrel Media SA Statistics
Squirrel Media SA (0MD) Stock Statistics & Valuation Metrics
Total Valuation
Squirrel Media SA has a market cap or net worth of EUR 195.70M. The enterprise value is EUR 262.58M.
- Market Cap
- EUR 195.70M
- Enterprise Value
- EUR 262.58M
Share Statistics
Squirrel Media SA has 95,953,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 95,953,640
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Squirrel Media SA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.70%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 7.70%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 658.16K
- Profits Per Employee
- 16.38K
- Employee Count
- 370
- Asset Turnover
- 0.94
- Inventory Turnover
- 191.44
Valuation Ratios
The current PE Ratio of Squirrel Media SA is 22.96. Squirrel Media SA’s PEG ratio is 0.02.
- PE Ratio
- 22.96
- PS Ratio
- 0.66
- PB Ratio
- 2.48
- Price to FCF
- -43.28
- Price to Operating Cash Flow
- 10.57
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Squirrel Media SA had revenue of 243.52M and earned 6.06M in profits. Earnings per share was 0.06.
- Revenue
- 243.52M
- Gross Profit
- 13.99M
- Operating Income
- 15.00M
- Pretax Income
- 14.09M
- Net Income
- 6.06M
- EBITDA
- 26.05M
- Earnings Per Share (EPS)
- 0.06
Cash Flow
In the last 12 months, operating cash flow was 18.14M and capital expenditures -22.58M, giving a free cash flow of -4.43M billion.
- Operating Cash Flow
- 18.14M
- Free Cash Flow
- -4.43M
- Free Cash Flow per Share
- -0.05
Dividends & Yields
Squirrel Media SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.31%
- Earnings Yield
- 4.36%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- -28.65%
- 50-Day Moving Average
- 1.95
- 200-Day Moving Average
- 2.14
- Relative Strength Index (RSI)
- 43.15
- Average Volume (3m)
- ―
Important Dates
Squirrel Media SA upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 15, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Squirrel Media SA as a current ratio of 0.70, with Debt / Equity ratio of 83.49%
- Current Ratio
- 0.70
- Quick Ratio
- 0.69
- Debt to Market Cap
- 0.24
- Net Debt to EBITDA
- 1.61
- Interest Coverage Ratio
- 4.44
Taxes
In the past 12 months, Squirrel Media SA has paid 3.42M in taxes.
- Income Tax
- 3.42M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Squirrel Media SA EV to EBITDA ratio is 7.26, with an EV/FCF ratio of -51.82.
- EV to Sales
- 0.79
- EV to EBITDA
- 7.26
- EV to Free Cash Flow
- -51.82
- EV to Operating Cash Flow
- 12.65
Balance Sheet
Squirrel Media SA has EUR 19.69M in cash and marketable securities with EUR 55.56M in debt, giving a net cash position of -EUR 35.88M billion.
- Cash & Marketable Securities
- EUR 19.69M
- Total Debt
- EUR 55.56M
- Net Cash
- -EUR 35.88M
- Net Cash Per Share
- -EUR 0.37
- Tangible Book Value Per Share
- -EUR 0.64
Margins
Gross margin is 6.20%, with operating margin of 6.68%, and net profit margin of 2.89%.
- Gross Margin
- 6.20%
- Operating Margin
- 6.68%
- Pretax Margin
- 5.84%
- Net Profit Margin
- 2.89%
- EBITDA Margin
- 10.93%
- EBIT Margin
- 6.68%
Analyst Forecast
The average price target for Squirrel Media SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 57.79%
- EPS Growth Forecast
- 418.45%
