Squirrel Media Statistics

Total Valuation

Squirrel Media has a market cap or net worth of EUR 240.79 million. The enterprise value is 284.40 million.

Market Cap	240.79M
Enterprise Value	284.40M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Squirrel Media has 95.93 million shares outstanding.

Current Share Class	95.93M
Shares Outstanding	95.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	85.39%
Owned by Institutions (%)	0.80%
Float	14.01M

Valuation Ratios

The trailing PE ratio is 39.74 and the forward PE ratio is 21.21. Squirrel Media's PEG ratio is 0.58.

PE Ratio	39.74
Forward PE	21.21
PS Ratio	0.99
PB Ratio	2.87
P/TBV Ratio	n/a
P/FCF Ratio	34.45
P/OCF Ratio	17.40
PEG Ratio	0.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 40.69.

EV / Earnings	46.94
EV / Sales	1.17
EV / EBITDA	10.62
EV / EBIT	18.07
EV / FCF	40.69

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.52.

Current Ratio	0.70
Quick Ratio	0.63
Debt / Equity	0.52
Debt / EBITDA	1.62
Debt / FCF	6.19
Interest Coverage	4.66

Financial Efficiency

Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 10.36%.

Return on Equity (ROE)	13.68%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	10.36%
Return on Capital Employed (ROCE)	12.51%
Weighted Average Cost of Capital (WACC)	7.31%
Revenue Per Employee	689,861
Profits Per Employee	17,164
Employee Count	353
Asset Turnover	1.04
Inventory Turnover	167.06

Taxes

In the past 12 months, Squirrel Media has paid 3.42 million in taxes.

Income Tax	3.42M
Effective Tax Rate	24.27%

Stock Price Statistics

The stock price has decreased by -6.69% in the last 52 weeks. The beta is 0.60, so Squirrel Media's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-6.69%
50-Day Moving Average	2.46
200-Day Moving Average	2.34
Relative Strength Index (RSI)	53.23
Average Volume (20 Days)	26,017

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Squirrel Media had revenue of EUR 243.52 million and earned 6.06 million in profits.

Revenue	243.52M
Gross Profit	37.45M
Operating Income	15.74M
Pretax Income	14.09M
Net Income	6.06M
EBITDA	26.79M
EBIT	15.74M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 12.09 million in cash and 43.28 million in debt, giving a net cash position of -31.19 million or -0.33 per share.

Cash & Cash Equivalents	12.09M
Total Debt	43.28M
Net Cash	-31.19M
Net Cash Per Share	-0.33
Equity (Book Value)	83.83M
Book Value Per Share	n/a
Working Capital	-40.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.84 million and capital expenditures -6.85 million, giving a free cash flow of 6.99 million.

Operating Cash Flow	13.84M
Capital Expenditures	-6.85M
Free Cash Flow	6.99M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 15.38%, with operating and profit margins of 6.46% and 2.49%.

Gross Margin	15.38%
Operating Margin	6.46%
Pretax Margin	5.79%
Profit Margin	2.49%
EBITDA Margin	11.00%
EBIT Margin	6.46%
FCF Margin	2.87%

Dividends & Yields

Squirrel Media does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.52%
FCF Yield	2.90%

Stock Splits

The last stock split was on December 9, 2020. It was a reverse split with a ratio of 0.001.

Last Split Date	Dec 9, 2020
Split Type	Reverse
Split Ratio	0.001

Scores

Altman Z-Score	n/a
Piotroski F-Score	7