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STOCKS

Squirrel Media SA (DE:0MD)

FRANKFURT:0MD

0MD

Squirrel Media SA

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Squirrel Media SA (0MD) Ratios

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Squirrel Media SA Ratios

DE:0MD's free cash flow for Q2 2024 was €0.29. For the 2024 fiscal year, DE:0MD's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.67	0.68	0.90	1.17	1.63
Quick Ratio	0.65	0.67	0.89	1.15	1.36
Cash Ratio	0.11	0.20	0.12	0.14	0.37
Solvency Ratio	0.10	0.12	0.10	0.19	0.07
Operating Cash Flow Ratio	0.15	0.42	0.27	0.35	0.26
Short-Term Operating Cash Flow Coverage	0.79	1.69	0.85	2.03	1.86
Net Current Asset Value	€ -77.91M	€ -57.75M	€ -35.50M	€ -6.65M	€ 2.60M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.24	0.31	0.25	0.22
Debt-to-Equity Ratio	0.74	0.75	0.85	0.53	0.45
Debt-to-Capital Ratio	0.42	0.43	0.46	0.35	0.31
Long-Term Debt-to-Capital Ratio	0.32	0.28	0.27	0.21	0.25
Financial Leverage Ratio	3.32	3.11	2.74	2.15	2.05
Debt Service Coverage Ratio	1.01	0.91	0.71	1.44	0.69
Interest Coverage Ratio	0.00	8.20	7.08	31.90	19.73
Debt to Market Cap	0.23	0.30	0.14	0.04	0.03
Interest Debt Per Share	0.55	0.48	0.44	0.19	0.14
Net Debt to EBITDA	2.18	1.45	2.84	2.10	2.70
Profitability Margins
Gross Profit Margin	22.66%	21.91%	22.34%	23.38%	31.82%
EBIT Margin	14.05%	12.04%	9.80%	8.04%	4.74%
EBITDA Margin	17.58%	14.47%	14.49%	8.53%	6.16%
Operating Profit Margin	13.41%	11.76%	10.16%	10.30%	6.95%
Pretax Profit Margin	12.14%	10.61%	8.36%	7.72%	4.58%
Net Profit Margin	10.10%	7.94%	4.52%	7.98%	4.35%
Continuous Operations Profit Margin	11.78%	10.29%	5.94%	8.00%	4.23%
Net Income Per EBT	83.22%	74.81%	54.05%	103.31%	95.10%
EBT Per EBIT	90.56%	90.23%	82.31%	74.98%	65.90%
Return on Assets (ROA)	4.66%	5.93%	3.00%	8.65%	2.53%
Return on Equity (ROE)	15.98%	18.46%	8.23%	18.58%	5.19%
Return on Capital Employed (ROCE)	10.42%	15.32%	9.97%	17.47%	6.11%
Return on Invested Capital (ROIC)	8.66%	12.54%	6.14%	16.49%	5.27%
Return on Tangible Assets	12.01%	13.41%	8.05%	17.53%	4.22%
Earnings Yield	5.21%	7.67%	1.75%	1.75%	0.42%
Efficiency Ratios
Receivables Turnover	2.54	4.62	5.70	10.82	7.49
Payables Turnover	1.64	3.20	4.70	5.42	2.40
Inventory Turnover	59.35	126.55	152.04	107.23	4.24
Fixed Asset Turnover	31.53	21.36	19.64	21.11	15.91
Asset Turnover	0.46	0.75	0.66	1.08	0.58
Working Capital Turnover Ratio	-4.20	-9.52	624.00	8.85	4.59
Cash Conversion Cycle	-72.38	-32.22	-11.24	-30.23	-17.33
Days of Sales Outstanding	143.55	79.04	64.03	33.75	48.72
Days of Inventory Outstanding	6.15	2.88	2.40	3.40	86.06
Days of Payables Outstanding	222.08	114.14	77.67	67.38	152.11
Operating Cycle	149.70	81.93	66.43	37.15	134.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.34	0.12	0.10	0.06
Free Cash Flow Per Share	-0.03	0.11	-0.15	-0.04	-0.01
CapEx Per Share	0.18	0.23	0.27	0.14	0.07
Free Cash Flow to Operating Cash Flow	-0.21	0.32	-1.21	-0.43	-0.20
Dividend Paid and CapEx Coverage Ratio	0.82	1.46	0.45	0.70	0.83
Capital Expenditure Coverage Ratio	0.82	1.46	0.45	0.70	0.83
Operating Cash Flow Coverage Ratio	0.27	0.74	0.28	0.52	0.40
Operating Cash Flow to Sales Ratio	0.13	0.24	0.13	0.12	0.15
Free Cash Flow Yield	-1.37%	7.32%	-6.16%	-1.12%	-0.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.19	13.04	57.27	57.15	237.92
Price-to-Sales (P/S) Ratio	2.05	1.03	2.59	4.56	10.36
Price-to-Book (P/B) Ratio	2.97	2.41	4.71	10.62	12.35
Price-to-Free Cash Flow (P/FCF) Ratio	-73.09	13.65	-16.23	-89.51	-343.01
Price-to-Operating Cash Flow Ratio	14.76	4.33	19.68	38.80	69.06
Price-to-Earnings Growth (PEG) Ratio	2.49	0.08	-1.51	0.59	-2.50
Price-to-Fair Value	2.97	2.41	4.71	10.62	12.35
Enterprise Value Multiple	13.81	8.61	20.70	55.56	170.91
Enterprise Value	236.70M	161.43M	234.91M	330.25M	337.72M
EV to EBITDA	13.81	8.61	20.70	55.56	170.91
EV to Sales	2.43	1.25	3.00	4.74	10.52
EV to Free Cash Flow	-86.75	16.43	-18.82	-93.03	-348.53
EV to Operating Cash Flow	18.49	5.21	22.81	40.32	70.17
Tangible Book Value Per Share	-0.62	-0.35	-0.30	-0.02	0.06
Shareholders’ Equity Per Share	0.74	0.61	0.50	0.35	0.31
Tax and Other Ratios
Effective Tax Rate	0.06	0.03	0.29	-0.04	0.08
Revenue Per Share	1.13	1.43	0.91	0.81	0.37
Net Income Per Share	0.11	0.11	0.04	0.06	0.02
Tax Burden	0.83	0.75	0.54	1.03	0.95
Interest Burden	0.86	0.88	0.85	0.96	0.97
Research & Development to Revenue	<0.01	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.05	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.30	2.25	1.57	1.52	3.28

Currency in EUR

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