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STOCKS

Squirrel Media SA (ES:SQRL)

BME:SQRL

SQRL

Squirrel Media SA

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Squirrel Media SA (SQRL) Ratios

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Squirrel Media SA Ratios

ES:SQRL's free cash flow for Q2 2025 was €0.19. For the 2025 fiscal year, ES:SQRL's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.78	0.68	0.90	1.17	1.63
Quick Ratio	0.75	0.67	0.89	1.15	1.36
Cash Ratio	0.12	0.20	0.12	0.14	0.37
Solvency Ratio	0.02	0.12	0.10	0.19	0.07
Operating Cash Flow Ratio	0.30	0.42	0.27	0.35	0.26
Short-Term Operating Cash Flow Coverage	3.01	1.69	0.85	2.03	1.86
Net Current Asset Value	€ -84.46M	€ -57.75M	€ -35.50M	€ -6.65M	€ 2.60M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.24	0.31	0.25	0.22
Debt-to-Equity Ratio	0.80	0.75	0.85	0.53	0.45
Debt-to-Capital Ratio	0.44	0.43	0.46	0.35	0.31
Long-Term Debt-to-Capital Ratio	0.39	0.28	0.27	0.21	0.25
Financial Leverage Ratio	3.74	3.11	2.74	2.15	2.05
Debt Service Coverage Ratio	0.95	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	0.24	0.30	0.14	0.04	0.03
Interest Debt Per Share	0.56	0.48	0.44	0.19	0.14
Net Debt to EBITDA	3.11	1.45	2.84	2.10	2.70
Profitability Margins
Gross Profit Margin	10.14%	21.91%	22.34%	23.38%	31.82%
EBIT Margin	6.03%	12.04%	9.80%	8.04%	4.74%
EBITDA Margin	9.14%	14.47%	14.49%	8.53%	6.16%
Operating Profit Margin	6.04%	11.76%	10.16%	10.30%	6.95%
Pretax Profit Margin	2.75%	10.61%	8.36%	7.72%	4.58%
Net Profit Margin	-1.07%	7.94%	4.52%	7.98%	4.35%
Continuous Operations Profit Margin	0.63%	10.29%	5.94%	8.00%	4.23%
Net Income Per EBT	-38.91%	74.81%	54.05%	103.31%	95.10%
EBT Per EBIT	45.51%	90.23%	82.31%	74.98%	65.90%
Return on Assets (ROA)	-0.61%	5.93%	3.00%	8.65%	2.53%
Return on Equity (ROE)	-2.27%	18.46%	8.23%	18.58%	5.19%
Return on Capital Employed (ROCE)	5.95%	15.32%	9.97%	17.47%	6.11%
Return on Invested Capital (ROIC)	1.25%	12.54%	6.14%	16.49%	5.27%
Return on Tangible Assets	-1.40%	13.41%	8.05%	17.53%	4.22%
Earnings Yield	-0.68%	7.67%	1.75%	1.75%	0.42%
Efficiency Ratios
Receivables Turnover	2.30	4.62	5.70	10.82	7.49
Payables Turnover	1.48	3.20	4.70	5.42	2.40
Inventory Turnover	33.61	126.55	152.04	107.23	4.24
Fixed Asset Turnover	41.35	21.36	19.64	21.11	15.91
Asset Turnover	0.57	0.75	0.66	1.08	0.58
Working Capital Turnover Ratio	-5.39	-9.52	624.00	8.85	4.59
Cash Conversion Cycle	-76.69	-32.22	-11.24	-30.23	-17.33
Days of Sales Outstanding	158.96	79.04	64.03	33.75	48.72
Days of Inventory Outstanding	10.86	2.88	2.40	3.40	86.06
Days of Payables Outstanding	246.51	114.14	77.67	67.38	152.11
Operating Cycle	169.82	81.93	66.43	37.15	134.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.33	0.34	0.12	0.10	0.06
Free Cash Flow Per Share	-0.06	0.11	-0.15	-0.04	-0.01
CapEx Per Share	0.39	0.23	0.27	0.14	0.07
Free Cash Flow to Operating Cash Flow	-0.17	0.32	-1.21	-0.43	-0.20
Dividend Paid and CapEx Coverage Ratio	0.86	1.46	0.45	0.70	0.83
Capital Expenditure Coverage Ratio	0.86	1.46	0.45	0.70	0.83
Operating Cash Flow Coverage Ratio	0.59	0.74	0.28	0.52	0.40
Operating Cash Flow to Sales Ratio	0.22	0.24	0.13	0.12	0.15
Free Cash Flow Yield	-2.39%	7.32%	-6.16%	-1.12%	-0.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-146.39	13.04	57.27	57.15	237.92
Price-to-Sales (P/S) Ratio	1.56	1.03	2.59	4.56	10.36
Price-to-Book (P/B) Ratio	3.33	2.41	4.71	10.62	12.35
Price-to-Free Cash Flow (P/FCF) Ratio	-41.81	13.65	-16.23	-89.51	-343.01
Price-to-Operating Cash Flow Ratio	7.07	4.33	19.68	38.80	69.06
Price-to-Earnings Growth (PEG) Ratio	0.91	0.08	-1.51	0.59	-2.50
Price-to-Fair Value	3.33	2.41	4.71	10.62	12.35
Enterprise Value Multiple	20.23	8.61	20.70	55.56	170.91
Enterprise Value	250.67M	161.43M	234.91M	330.25M	337.72M
EV to EBITDA	20.23	8.61	20.70	55.56	170.91
EV to Sales	1.85	1.25	3.00	4.74	10.52
EV to Free Cash Flow	-49.41	16.43	-18.82	-93.03	-348.53
EV to Operating Cash Flow	8.35	5.21	22.81	40.32	70.17
Tangible Book Value Per Share	-0.66	-0.35	-0.30	-0.02	0.06
Shareholders’ Equity Per Share	0.70	0.61	0.50	0.35	0.31
Tax and Other Ratios
Effective Tax Rate	0.77	0.03	0.29	-0.04	0.08
Revenue Per Share	1.50	1.43	0.91	0.81	0.37
Net Income Per Share	-0.02	0.11	0.04	0.06	0.02
Tax Burden	-0.39	0.75	0.54	1.03	0.95
Interest Burden	0.46	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	19.73	2.25	1.57	1.52	3.28

Currency in EUR

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