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Squirrel Media SA (DE:0MD)
:0MD
Total Valuation
Squirrel Media SA has a market cap or net worth of €213.40M. The enterprise value is €251.36M.
Market Cap€213.40M
Enterprise Value€251.36M
Share Statistics
Squirrel Media SA has 93,212,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,212,510
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Squirrel Media SA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.66%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.66%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee650.86K
Profits Per Employee48.49K
Employee Count222
Asset Turnover0.68
Inventory Turnover97.15
Valuation Ratios
The current PE Ratio of Squirrel Media SA is 131.5. Squirrel Media SA’s PEG ratio is -0.55.
PE Ratio131.5
PS Ratio0.78
PB Ratio1.77
Price to Fair Value1.77
Price to FCF-10.35
Price to Operating Cash Flow7.01
PEG Ratio-0.55
Income Statement
In the last 12 months, Squirrel Media SA had revenue of 144.49M and earned 2.88M in profits. Earnings per share was 0.03.
Revenue144.49M
Gross Profit21.11M
Operating Income12.38M
Pretax Income8.13M
Net Income2.88M
EBITDA14.11M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 30.00M and capital expenditures -35.08M, giving a free cash flow of -5.07M billion.
Operating Cash Flow30.00M
Free Cash Flow-5.07M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change60.14%
50-Day Moving Average2.03
200-Day Moving Average2.01
Relative Strength Index (RSI)56.96
Average Volume (3m)133.00
Important Dates
Squirrel Media SA upcoming earnings date is Sep 11, 2025, TBA (Confirmed).
Last Earnings DateSep 9, 2019
Next Earnings DateSep 11, 2025
Ex-Dividend Date―
Financial Position
Squirrel Media SA as a current ratio of 0.67, with Debt / Equity ratio of 79.67%
Current Ratio0.67
Quick Ratio0.65
Debt to Market Cap0.42
Net Debt to EBITDA2.64
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Squirrel Media SA has paid 2.87M in taxes.
Income Tax2.87M
Effective Tax Rate0.35
Enterprise Valuation
Squirrel Media SA EV to EBITDA ratio is 10.61, with an EV/FCF ratio of -13.78.
EV to Sales1.04
EV to EBITDA10.61
EV to Free Cash Flow-13.78
EV to Operating Cash Flow5.53
Balance Sheet
Squirrel Media SA has €14.47M in cash and marketable securities with €50.76M in debt, giving a net cash position of -€36.28M billion.
Cash & Marketable Securities€14.47M
Total Debt€50.76M
Net Cash-€36.28M
Net Cash Per Share-€0.39
Tangible Book Value Per Share-€0.59
Margins
Gross margin is 10.14%, with operating margin of 8.57%, and net profit margin of 1.99%.
Gross Margin10.14%
Operating Margin8.57%
Pretax Margin5.63%
Net Profit Margin1.99%
EBITDA Margin9.76%
EBIT Margin8.56%
Analyst Forecast
The average price target for Squirrel Media SA is €2.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€2.50
Price Target Upside13.12% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―