Company DescriptionSquirrel Media, S.A. produces and distributes audiovisual contents in Spain and internationally. It primarily offers advertising, content, media communication, and technology services. The company was formerly known as Vértice Trescientos Sesenta Grados, S.A. The company was incorporated in 2006 and is based in Madrid, Spain.

How the Company Makes Money

Squirrel Media SA Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Breakdown
Income Statement		Total Revenue
137.07M	143.39M	129.64M	78.31M	69.70M	32.09M
	Gross Profit
27.47M	26.97M	28.40M	17.50M	16.30M	10.21M
	EBIT
17.47M	12.26M	15.24M	7.96M	7.18M	2.23M
	EBITDA
24.48M	22.20M	18.76M	11.35M	5.94M	1.98M
	Net Income Common Stockholders
12.40M	7.97M	10.29M	3.54M	5.56M	1.40M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
15.80M	10.77M	16.34M	15.80M	15.61M	10.32M
	Total Assets
117.98M	211.44M	173.56M	117.98M	64.28M	55.16M
	Total Debt
36.75M	46.83M	41.94M	36.75M	15.79M	12.18M
	Net Debt
32.22M	37.28M	27.27M	32.22M	12.47M	5.34M
	Total Liabilities
69.98M	135.38M	108.25M	69.98M	33.80M	27.87M
	Stockholders Equity
43.00M	63.69M	55.73M	43.00M	29.93M	26.91M
Cash Flow		Free Cash Flow
-2.95M	-10.87M	9.83M	-12.48M	-3.55M	-969.00K
	Operating Cash Flow
21.14M	27.08M	31.01M	10.30M	8.19M	4.81M
	Investing Cash Flow
-30.06M	-42.59M	-27.88M	-33.31M	-13.10M	-11.68M
	Financing Cash Flow
9.98M	10.29M	7.01M	24.23M	1.39M	11.02M

Squirrel Media SA Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SQRL		€204.86M	71.07		―	―	―
Sector *	62 Neutral	$11.81B	10.34	-7.44%	2.91%	7.41%	-7.93%
0MJT		€1.36B	11.33	15.13%	6.01%	―	―
0RTJ		€123.94M	28.05	4.25%	―	―	―
0QIH		€63.35M	0.95		―	―	―
0R7W		€532.97M	―		―	―	―
0KDD		€79.05M	―	-60.92%	5.47%	―	―

* Technology Sector Average

Performance Comparison

ES:SQRL

Squirrel Media SA

2.26

0.61

36.97%

GB:0MJT

Atresmedia Corporacion de Medios de Comunicacion, S.A

6.05

1.10

22.22%

GB:0RTJ

General de Alquiler de Maquinaria

1.31

-0.07

-5.07%

GB:0QIH

GRUPO EZENTIS S.A

0.13

-0.06

-31.58%

GB:0R7W

Promotora de Informaciones

0.40

0.03

8.11%

GB:0KDD

Vocento

0.66

-0.21

-24.14%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

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