Squirrel Media SA (ES:SQRL)
BME:SQRL
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Squirrel Media SA
(BME:SQRL)
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Rating:61Neutral
Price Target:
€2.50
▼(-1.96% Downside)
Action:ReiteratedDate:04/25/26
The score is driven primarily by strong top-line growth and moderate/improving leverage, but is held back by sharply weaker gross margins and inconsistent cash generation/cash conversion. Technicals are mildly supportive with price above key moving averages, while valuation is a headwind due to a high P/E and no stated dividend yield.
Positive Factors
Robust and accelerating revenue growth
Squirrel Media's near-80% revenue growth in 2025 reflects durable demand for its content and distribution arrangements. Sustained top-line expansion improves scale economics, strengthens bargaining leverage with platforms/advertisers, and funds continued investment in production and distribution over the medium term.
Negative Factors
Sharp gross margin compression
A steep drop in gross margin erodes core unit economics and suggests higher content, distribution or production costs or weaker pricing power. If persistent, this structural margin squeeze will limit sustainable operating profit and reduce returns on new content investments over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Robust and accelerating revenue growth
Squirrel Media's near-80% revenue growth in 2025 reflects durable demand for its content and distribution arrangements. Sustained top-line expansion improves scale economics, strengthens bargaining leverage with platforms/advertisers, and funds continued investment in production and distribution over the medium term.
Read all positive factors
Squirrel Media SA (SQRL) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€224.48M
Dividend YieldN/A
Average Volume (3M)46.83K
Price to Earnings (P/E)481.3
Beta (1Y)0.52
Revenue Growth69.84%
EPS Growth110.06%
CountryES
Employees222
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)0.03
Shares Outstanding95,953,640
10 Day Avg. Volume35,488
30 Day Avg. Volume46,830
Financial Highlights & Ratios
PEG Ratio0.37
Price to Book (P/B)3.10
Price to Sales (P/S)0.91
P/FCF Ratio31.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.15
Revenue Forecast (FY)€320.35M
Squirrel Media SA Business Overview & Revenue Model
Company Description
Squirrel Media, S.A. produces and distributes audiovisual contents in Spain and internationally. It primarily offers advertising, content, media communication, and technology services. The company was formerly known as Vértice Trescientos Sesenta ...
How the Company Makes Money
Squirrel Media SA generates revenue primarily by monetizing audiovisual content and media inventory across its platforms and distribution arrangements. Key revenue streams typically include: (1) advertising and sponsorship sales associated with it...
Squirrel Media SA Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
67
Positive
Cash Flow
54
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 243.52M | 144.49M | 129.64M | 78.31M | 69.70M |
| Gross Profit | 13.99M | 21.11M | 23.93M | 17.50M | 9.71M |
| EBITDA | 26.05M | 14.11M | 18.76M | 11.35M | 5.94M |
| Net Income | 6.06M | 2.88M | 10.29M | 3.54M | 5.56M |
Balance Sheet | |||||
| Total Assets | 259.12M | 211.44M | 173.56M | 117.98M | 64.28M |
| Cash, Cash Equivalents and Short-Term Investments | 14.73M | 10.77M | 16.34M | 15.80M | 15.61M |
| Total Debt | 43.28M | 46.83M | 41.94M | 28.02M | 15.79M |
| Total Liabilities | 175.29M | 135.38M | 108.25M | 69.98M | 33.80M |
| Stockholders Equity | 71.40M | 63.69M | 55.73M | 43.00M | 29.93M |
Cash Flow | |||||
| Free Cash Flow | 6.99M | -10.87M | 9.83M | -12.48M | -3.55M |
| Operating Cash Flow | 13.84M | 27.08M | 31.01M | 10.30M | 8.19M |
| Investing Cash Flow | -2.42M | -42.59M | -27.88M | -33.31M | -13.10M |
| Financing Cash Flow | -8.65M | 10.29M | 7.01M | 24.23M | 1.39M |
Squirrel Media SA Technical Analysis
Positive
2.55
Price Trends
2.40
Positive
2.43
Positive
2.36
Positive
Market Momentum
0.02
Negative
55.02
Neutral
47.69
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:SQRL, the sentiment is Positive. The current price of 2.55 is above the 20-day moving average (MA) of 2.35, above the 50-day MA of 2.40, and above the 200-day MA of 2.36, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 55.02 is Neutral, neither overbought nor oversold. The STOCH value of 47.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:SQRL.
Squirrel Media SA Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | €8.90B | 27.26 | 28.97% | 0.52% | 15.07% | 64.92% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | €224.48M | 481.25 | 2.39% | ― | 69.84% | 110.06% | |
54 Neutral | €303.25M | 52.79 | 4.21% | ― | 21.31% | -12.38% | |
47 Neutral | €498.69M | 24.03 | 9.35% | 2.48% | ― | ― |
* Technology Sector Average
ES:SQRL
Squirrel Media SA
2.34
-0.03
-1.27%
ES:AMP
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ES:IDR
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50.50
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71.31%
ES:DOM
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13.40%
ES:ALC
Altia Consultores S.A.
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ES:IZER
Izertis SA
8.68
-0.22
-2.47%
Squirrel Media SA Corporate Events
Squirrel Media Updates 2026–2027 Plan With Ambitious Growth Targets
Apr 29, 2026
Squirrel Media S.A., active in the media, content and network sectors, is building an integrated platform supported by owned assets and international expansion. The company aims to strengthen its presence in higher value-added segments of the medi...
Squirrel Media Updates 2026–2027 Business Plan With Strong Regulatory Disclaimers
Apr 29, 2026
Squirrel Media has issued an update on its 2026-2027 business plan, stressing that the document is purely informational and does not constitute an offer to buy, sell, or exchange securities. The company highlights that investment decisions must re...
Squirrel Media Refines 2025 Half-Year Accounts After Consolidation Review
Apr 28, 2026
Squirrel Media has updated its second-half 2025 financial information after completing the preparation of its consolidated annual accounts, leading to several technical adjustments in its statements. The changes include final allocation of 2024...
Squirrel Media Bolsters Equity Through 2025 Share Capital Increases
Apr 28, 2026
Squirrel Media has continued to strengthen its equity base in 2025 through successive share capital increases approved by its Ordinary General Shareholders’ Meeting. The company executed two cash-funded capital hikes via the issuance of more...
Squirrel Media Sets New 2025–2027 Board Pay Policy Around Long‑Term Value
Apr 28, 2026
Squirrel Media has updated its directors’ remuneration policy for the 2025–2027 period, following approval at an extraordinary general shareholders’ meeting in December 2024, after a proposal from the board and a supporting repor...
Squirrel Media Buys Programmatic Advertising Specialist in All-Share Deal
Apr 16, 2026
Squirrel Media has agreed to acquire 100% of a leading Spanish company specializing in the planning and management of programmatic digital advertising campaigns across international markets. The target runs data-driven, automated strategies on mor...
Squirrel Media to Present Updated 2026–2027 Business Plan on April 28
Apr 10, 2026
Squirrel Media S.A. has announced that it will present an updated business plan covering the 2026 and 2027 financial years on April 28, 2026, outlining its strategic outlook and operational priorities for the coming period. On the same date, the c...
Squirrel Media Secures €22.5 Million Syndicated Loan to Boost Content and Refinance Debt
Apr 8, 2026
Squirrel Media S.A. has arranged a €22.5 million syndicated loan on competitive terms with a group of national public-private financial institutions, including Spain’s state-backed lender ICO, in a move to reinforce its capital structu...
Squirrel Media Files Second-Half 2025 Financial Report With CNMV
Feb 25, 2026
Squirrel Media, S.A. has filed its second-half 2025 financial report with Spain’s securities regulator, the CNMV, covering the period ended December 31, 2025. The document includes the company’s summarized annual accounts and an interi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.