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Squirrel Media SA (ES:SQRL)
BME:SQRL
Total Valuation
Squirrel Media SA has a market cap or net worth of €201.23M. The enterprise value is ―.
Market Cap€201.23M
Enterprise Value―
Share Statistics
Squirrel Media SA has 90,668,816 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,668,816
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Squirrel Media SA’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee645.88K
Profits Per Employee48.49K
Employee Count222
Asset Turnover0.68
Inventory Turnover91.67
Valuation Ratios
The current PE Ratio of Squirrel Media SA is 14.11. Squirrel Media SA’s PEG ratio is 2.26.
PE Ratio14.11
PS Ratio0.00
PB Ratio3.38
Price to Fair Value1.77
Price to FCF-77.20
Price to Operating Cash Flow10.20
PEG Ratio2.26
Income Statement
In the last 12 months, Squirrel Media SA had revenue of 143.39M and earned 7.97M in profits. Earnings per share was 0.09.
Revenue143.39M
Gross Profit26.97M
Operating Income12.26M
Pretax Income10.77M
Net Income7.97M
EBITDA22.20M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 21.14M and capital expenditures -24.09M, giving a free cash flow of -2.95M billion.
Operating Cash Flow21.14M
Free Cash Flow-2.95M
Free Cash Flow per Share-0.03
Dividends & Yields
Squirrel Media SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change31.59%
50-Day Moving Average2.38
200-Day Moving Average1.77
Relative Strength Index (RSI)44.94
Average Volume (3m)40.57K
Important Dates
Squirrel Media SA upcoming earnings date is Sep 9, 2019, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateSep 9, 2019
Ex-Dividend Date―
Financial Position
Squirrel Media SA as a current ratio of 0.67, with Debt / Equity ratio of 73.53%
Current Ratio0.67
Quick Ratio0.65
Debt to Market Cap0.42
Net Debt to EBITDA―
Interest Coverage Ratio4.55
Taxes
In the past 12 months, Squirrel Media SA has paid -553.00K in taxes.
Income Tax-553.00K
Effective Tax Rate-0.05
Enterprise Valuation
Squirrel Media SA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Squirrel Media SA has €6.24M in cash and marketable securities with €35.43M in debt, giving a net cash position of €29.19M billion.
Cash & Marketable Securities€6.24M
Total Debt€35.43M
Net Cash€29.19M
Net Cash Per Share€0.32
Tangible Book Value Per Share-€0.59
Margins
Gross margin is 20.04%, with operating margin of 8.55%, and net profit margin of 5.56%.
Gross Margin20.04%
Operating Margin8.55%
Pretax Margin7.51%
Net Profit Margin5.56%
EBITDA Margin15.48%
EBIT Margin9.39%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―