Squirrel Media, S.A. (BME:SQRL)
Spain
· Delayed Price · Currency is EUR 2.360
-0.120 (-4.84%)
Mar 6, 2026, 5:35 PM CET
Squirrel Media Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 225 | 222 | 112 | 133 | 210 | 318 | Upgrade
|
| Market Cap Growth | -7.55% | 97.15% | -15.25% | -36.86% | -33.89% | -4.39% | Upgrade
|
| Enterprise Value | 269 | 271 | 149 | 161 | 221 | 325 | Upgrade
|
| Last Close Price | 2.35 | 2.31 | 1.24 | 1.49 | 2.36 | 3.70 | Upgrade
|
| PE Ratio | 35.94 | 36.57 | 39.06 | 12.89 | 59.36 | 57.15 | Upgrade
|
| Forward PE | 18.08 | 9.03 | 9.03 | 9.61 | 10.26 | 21.77 | Upgrade
|
| PS Ratio | 0.93 | 0.91 | 0.78 | 1.02 | 2.66 | 4.54 | Upgrade
|
| PB Ratio | 2.69 | 2.64 | 1.56 | 2.03 | 4.38 | 10.43 | Upgrade
|
| P/FCF Ratio | 32.26 | 31.71 | - | 13.50 | - | - | Upgrade
|
| P/OCF Ratio | 16.29 | 16.01 | 3.90 | 4.28 | 20.39 | 38.80 | Upgrade
|
| PEG Ratio | 0.49 | 0.12 | 0.12 | 0.13 | 0.30 | 0.30 | Upgrade
|
| EV/Sales Ratio | 1.10 | 1.11 | 1.03 | 1.24 | 2.79 | 4.65 | Upgrade
|
| EV/EBITDA Ratio | 10.04 | 10.13 | 10.59 | 8.57 | 19.44 | 54.72 | Upgrade
|
| EV/EBIT Ratio | 17.09 | 17.24 | 12.08 | 9.75 | 25.64 | 59.06 | Upgrade
|
| EV/FCF Ratio | 38.50 | 38.82 | - | 16.37 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.52 | 0.52 | 0.65 | 0.52 | 0.58 | 0.40 | Upgrade
|
| Debt / EBITDA Ratio | 1.62 | 1.62 | 3.18 | 1.74 | 2.38 | 1.92 | Upgrade
|
| Debt / FCF Ratio | 6.19 | 6.19 | - | 3.42 | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.37 | 0.37 | 0.49 | 0.27 | 0.25 | -0.11 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.16 | 1.16 | 2.51 | 0.92 | 1.08 | -0.58 | Upgrade
|
| Net Debt / FCF Ratio | 4.46 | 4.46 | -3.07 | 1.76 | -0.98 | 0.97 | Upgrade
|
| Asset Turnover | 1.04 | 1.04 | 0.75 | 0.89 | 0.87 | 1.17 | Upgrade
|
| Inventory Turnover | 167.06 | 167.06 | 106.64 | 90.71 | 66.91 | 51.73 | Upgrade
|
| Quick Ratio | 0.63 | 0.63 | 0.60 | 0.65 | 0.83 | 1.07 | Upgrade
|
| Current Ratio | 0.70 | 0.70 | 0.64 | 0.68 | 0.90 | 1.17 | Upgrade
|
| Return on Equity (ROE) | 13.68% | 13.68% | 7.65% | 23.54% | 11.85% | 19.31% | Upgrade
|
| Return on Assets (ROA) | 4.19% | 4.19% | 4.02% | 7.07% | 5.90% | 5.76% | Upgrade
|
| Return on Invested Capital (ROIC) | 10.36% | 10.71% | 8.41% | 22.40% | 14.00% | 20.96% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.50% | 12.50% | 9.80% | 16.60% | 10.80% | 13.40% | Upgrade
|
| Earnings Yield | 2.69% | 2.73% | 2.56% | 7.76% | 1.69% | 1.75% | Upgrade
|
| FCF Yield | 3.10% | 3.15% | -10.24% | 7.41% | -5.94% | -1.12% | Upgrade
|
| Buyback Yield / Dilution | -2.23% | -2.23% | -1.29% | -2.02% | -2.14% | -0.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.