Squirrel Media, S.A. (BME:SQRL)
2.470
-0.010 (-0.40%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 237 | 112 | 133 | 210 | 318 | 332 | Upgrade
|
| Market Cap Growth | 101.08% | -15.25% | -36.86% | -33.89% | -4.39% | 500.07% | Upgrade
|
| Enterprise Value | 287 | 149 | 161 | 221 | 325 | 333 | Upgrade
|
| Last Close Price | 2.47 | 1.24 | 1.49 | 2.36 | 3.70 | 3.87 | Upgrade
|
| PE Ratio | 155.78 | 39.06 | 12.89 | 59.36 | 57.15 | 237.92 | Upgrade
|
| Forward PE | 20.87 | 9.03 | 9.61 | 10.26 | 21.77 | 32.51 | Upgrade
|
| PS Ratio | 1.28 | 0.78 | 1.02 | 2.66 | 4.54 | 10.19 | Upgrade
|
| PB Ratio | 3.17 | 1.56 | 2.03 | 4.38 | 10.43 | 12.18 | Upgrade
|
| P/TBV Ratio | - | - | - | - | - | 67.61 | Upgrade
|
| P/FCF Ratio | - | - | 13.50 | - | - | - | Upgrade
|
| P/OCF Ratio | 7.90 | 3.90 | 4.28 | 20.39 | 38.80 | 69.06 | Upgrade
|
| PEG Ratio | 0.40 | 0.12 | 0.13 | 0.30 | 0.30 | - | Upgrade
|
| EV/Sales Ratio | 1.55 | 1.03 | 1.24 | 2.79 | 4.65 | 10.20 | Upgrade
|
| EV/EBITDA Ratio | 15.30 | 10.59 | 8.57 | 19.44 | 54.72 | 168.30 | Upgrade
|
| EV/EBIT Ratio | 22.69 | 12.08 | 9.75 | 25.64 | 59.06 | 210.35 | Upgrade
|
| EV/FCF Ratio | -56.50 | - | 16.37 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.68 | 0.65 | 0.52 | 0.58 | 0.40 | 0.31 | Upgrade
|
| Debt / EBITDA Ratio | 2.71 | 3.18 | 1.74 | 2.38 | 1.92 | 4.31 | Upgrade
|
| Debt / FCF Ratio | - | - | 3.42 | - | - | - | Upgrade
|
| Asset Turnover | 0.91 | 0.75 | 0.89 | 0.87 | 1.17 | 0.72 | Upgrade
|
| Inventory Turnover | 66.85 | 106.64 | 90.71 | 66.91 | 51.73 | 10.91 | Upgrade
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| Quick Ratio | 0.71 | 0.60 | 0.65 | 0.83 | 1.07 | 0.91 | Upgrade
|
| Current Ratio | 0.79 | 0.64 | 0.68 | 0.90 | 1.17 | 1.63 | Upgrade
|
| Return on Equity (ROE) | 6.20% | 7.65% | 23.54% | 11.85% | 19.31% | 5.75% | Upgrade
|
| Return on Assets (ROA) | 3.91% | 4.02% | 7.07% | 5.90% | 5.76% | 2.18% | Upgrade
|
| Return on Capital (ROIC) | 6.79% | 7.09% | 11.78% | 9.06% | 8.77% | 3.41% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.20% | 9.80% | 16.60% | 10.80% | 13.40% | 4.30% | Upgrade
|
| Earnings Yield | 0.64% | 2.56% | 7.76% | 1.69% | 1.75% | 0.42% | Upgrade
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| FCF Yield | -2.14% | -10.24% | 7.41% | -5.94% | -1.12% | -0.29% | Upgrade
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| Buyback Yield / Dilution | - | -1.29% | -2.02% | -2.14% | -0.00% | -349.91% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.