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Squirrel Media SA (DE:0MD)
FRANKFURT:0MD
Total Valuation
Squirrel Media SA has a market cap or net worth of €223.52M. The enterprise value is €254.71M.
Market Cap€223.52M
Enterprise Value€254.71M
Share Statistics
Squirrel Media SA has 95,953,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,953,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Squirrel Media SA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.93%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.93%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.10M
Profits Per Employee27.29K
Employee Count222
Asset Turnover0.94
Inventory Turnover191.44
Valuation Ratios
The current PE Ratio of Squirrel Media SA is 36.5. Squirrel Media SA’s PEG ratio is 0.37.
PE Ratio36.5
PS Ratio0.91
PB Ratio3.10
Price to Fair Value3.10
Price to FCF31.69
Price to Operating Cash Flow16.70
PEG Ratio0.37
Income Statement
In the last 12 months, Squirrel Media SA had revenue of 243.52M and earned 6.06M in profits. Earnings per share was 0.06.
Revenue243.52M
Gross Profit13.99M
Operating Income15.00M
Pretax Income14.09M
Net Income6.06M
EBITDA26.05M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 13.84M and capital expenditures -6.85M, giving a free cash flow of 6.99M billion.
Operating Cash Flow13.84M
Free Cash Flow6.99M
Free Cash Flow per Share0.07
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
Beta0.70
52-Week Price Change-17.41%
50-Day Moving Average2.34
200-Day Moving Average2.24
Relative Strength Index (RSI)43.27
Average Volume (3m)0.00
Important Dates
Squirrel Media SA upcoming earnings date is Feb 24, 2026, TBA (Confirmed).
Last Earnings DateSep 11, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend Date―
Financial Position
Squirrel Media SA as a current ratio of 0.70, with Debt / Equity ratio of 60.62%
Current Ratio0.70
Quick Ratio0.69
Debt to Market Cap0.20
Net Debt to EBITDA1.20
Interest Coverage Ratio4.44
Taxes
In the past 12 months, Squirrel Media SA has paid 3.42M in taxes.
Income Tax3.42M
Effective Tax Rate0.24
Enterprise Valuation
Squirrel Media SA EV to EBITDA ratio is 9.70, with an EV/FCF ratio of 36.15.
EV to Sales1.04
EV to EBITDA9.70
EV to Free Cash Flow36.15
EV to Operating Cash Flow18.26
Balance Sheet
Squirrel Media SA has €14.73M in cash and marketable securities with €43.28M in debt, giving a net cash position of -€28.55M billion.
Cash & Marketable Securities€14.73M
Total Debt€43.28M
Net Cash-€28.55M
Net Cash Per Share-€0.30
Tangible Book Value Per Share-€0.56
Margins
Gross margin is 7.51%, with operating margin of 6.16%, and net profit margin of 2.49%.
Gross Margin7.51%
Operating Margin6.16%
Pretax Margin5.79%
Net Profit Margin2.49%
EBITDA Margin10.70%
EBIT Margin6.16%
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―