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Squirrel Media SA (SQRL) AI Stock Analysis
Squirrel Media SA
(BME:SQRL)
The score is driven primarily by strong top-line growth and a serviceable balance sheet, but is held back by margin compression, weaker cash-flow conversion, and a negative/weak technical trend (price below major moving averages with negative MACD). A high P/E further limits the valuation cushion.
Squirrel Media SA (SQRL) vs. iShares MSCI Spain ETF (EWP)
- Market Cap
- EUR 188.02M
- Dividend Yield
- ―
- Average Volume (3M)
- 14.18K
- Price to Earnings (P/E)
- 22.5
- Beta (1Y)
- 0.47
- Revenue Growth
- 57.79%
- EPS Growth
- 418.45%
- Country
- Spain
- Employees
- 370
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Information Technology Services
Squirrel Media SA Business Overview & Revenue Model
Company Description
Squirrel Media, S.A. specializes in the creation and global dissemination of audiovisual media content, catering to both the Spanish market and international audiences. The company's core services encompass advertising, content development, media com...
How the Company Makes Money
null
Squirrel Media SA Financial Statement Overview
Summary
Rapid revenue growth (2025 up ~79.7% vs 2024) is a major positive, and leverage is moderate with improving debt-to-equity (~0.61 in 2025 vs ~0.74 in 2024). However, profitability and cash conversion are uneven: gross margin compressed sharply (~14.6% in 2024 to ~5.7% in 2025), earnings have been volatile vs 2023, operating cash flow declined (to ~13.8M from ~27.1M), and free cash flow covered only ~0.51x net income in 2025.
Income Statement
64PositiveBalance Sheet
67PositiveCash Flow
54Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 289.32M | 243.52M | 144.49M | 129.64M | 78.31M | 69.70M |
| Gross Profit | 17.93M | 13.99M | 21.11M | 23.93M | 17.50M | 9.71M |
| EBITDA | 31.63M | 26.05M | 22.03M | 24.00M | 14.48M | 7.96M |
| Net Income | 8.35M | 6.06M | 2.88M | 10.29M | 3.54M | 5.56M |
Balance Sheet | ||||||
| Total Assets | 299.02M | 259.12M | 211.44M | 173.56M | 117.98M | 64.28M |
| Cash, Cash Equivalents and Short-Term Investments | 19.69M | 14.73M | 10.77M | 16.34M | 15.80M | 15.61M |
| Total Debt | 55.56M | 54.08M | 46.83M | 41.94M | 28.02M | 15.79M |
| Total Liabilities | 210.62M | 182.16M | 135.38M | 108.25M | 69.98M | 33.80M |
| Stockholders Equity | 77.44M | 64.77M | 63.69M | 55.73M | 43.00M | 29.93M |
Cash Flow | ||||||
| Free Cash Flow | -4.43M | 6.99M | -10.87M | 9.83M | -12.48M | -3.55M |
| Operating Cash Flow | 18.14M | 13.84M | 27.08M | 31.01M | 10.30M | 8.19M |
| Investing Cash Flow | -28.08M | -2.42M | -42.59M | -27.88M | -33.31M | -13.10M |
| Financing Cash Flow | 15.68M | -8.65M | 10.29M | 7.01M | 24.23M | 1.39M |
Squirrel Media SA Peers Comparison
Overall Rating
ES:IZER57Neutral- ES:SQRL55Neutral
ES:DOM49Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| ES:IZER | 57Neutral | EUR 255.21M | 105.62 | 1.68% | ― | 25.36% | -66.56% |
| ES:SQRL | 55Neutral | EUR 188.02M | 22.50 | 11.75% | ― | 57.79% | 418.45% |
| ES:DOM | 49Neutral | EUR 371.96M | 35.33 | 4.81% | 2.13% | -10.49% | -38.69% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ES:SQRL | Squirrel Media SA | 1.96 | -0.78 | -28.47% | |
| ES:DOM | Global Dominion Access SA | 2.48 | -0.66 | -21.02% | |
| ES:480S | Soluciones Cuatroochenta SA | 17.90 | 1.10 | 6.55% | |
| ES:AGIL | Agile Content SA | 2.20 | 0.38 | 20.88% | |
| ES:GIGA | Gigas Hosting SA | 2.50 | -2.00 | -44.44% | |
| ES:IZER | Izertis SA | 7.18 | -2.34 | -24.58% |
Squirrel Media SA Corporate Events
Squirrel Media Closes All-Share Acquisition of Digital Ad Specialist ADSPLANNING
Squirrel Media has completed the acquisition of 100% of ADSPLANNING, a Spanish specialist in digital advertising planning and management with strong programmatic technology and data-driven campaign capabilities. The deal, paid entirely in Squirrel sh...
Squirrel Media shareholders endorse 2025 accounts and management reports
Squirrel Media SA reported that its Ordinary General Shareholders’ Meeting, held on June 25, 2026, approved all resolutions on the agenda with 85.897% of share capital represented, underscoring strong shareholder support and governance continui...
Squirrel Media issues €11.1m sustainability-linked bond on MARF
Squirrel Media S.A. has completed a €11.1 million senior unsecured bond issue under its Sustainability-Linked Bond Programme on Spain’s Mercado Alternativo de Renta Fija, with a 4.5-year term and a fixed annual coupon of 5%. The sustainab...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 06, 2026