YOLFTbeta
Squirrel Media SA

Squirrel Media SA

SQRL · MC · Technology / Information Technology Services

1.97EUR+0.01 (+0.26%)

Price History

Full chart

Market Stats

Previous Close1.96
Open1.97
Day Range1.97 – 2.02
52-Week Range2.00 – 2.91
Volume5.29K
Market Cap199.45M
P/E (TTM)23.11
Forward P/E13.05
EPS0.09
Dividend Yield0.00%
Beta0.73
50-Day Avg2.11
200-Day Avg2.31

About

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 Grados, S.A. The company was incorporated in 2006 and is based in Madrid, Spain. Squirrel Media, S.A. operates as a subsidiary of SQUIRREL Capital SL.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Pablo Pereiro Lage
  • Employees389
  • HeadquartersCalle Agastia, 80, Madrid, Spain, 28043, Spain
  • Websitehttps://www.squirrelmedia.es

Leadership

  • Mr. Pablo Pereiro LageChairman & CEO
  • Mr. Alfonso BardoChief Financial Officer
  • Mr. Francisco Roldan SantiasSecretary of the Board

Financials

Income Statement

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-100.22M109.91M107.67M99.22M133.54M86.63M8.29M5.28M2.91M3.94M3.83M6.33M10.76M32.61M69.70M78.31M129.64M144.49M243.52M
Growth (%)--+9.67%-2.04%-7.85%+34.58%-35.13%-90.43%-36.40%-44.87%+35.39%-2.84%+65.52%+70.02%+202.99%+113.71%+12.36%+65.55%+11.45%+68.54%
Cost of Revenue-4.30M2.60M21.28M13.12M17.96M13.44M2.88M1.57M701.00K1.16M548.00K1.87M4.85M21.88M53.40M60.82M101.24M123.38M229.53M
Gross Profit-95.92M107.31M86.39M86.11M115.58M73.19M5.41M3.71M2.21M2.77M3.28M4.46M5.92M10.21M9.71M17.50M23.93M21.11M13.99M
Gross Margin-95.71%97.63%80.23%86.78%86.55%84.49%65.28%70.24%75.89%70.49%85.67%70.53%54.96%31.31%13.93%22.34%18.45%14.61%5.74%
Operating Expense-94.70M104.03M108.70M82.88M146.47M91.24M63.05M8.03M4.06M2.78M-24.91M2.06M4.45M8.63M4.20M9.54M8.68M8.73M-1.02M
Operating Income-258.00K1.22M3.28M-22.31M3.23M-30.89M-18.05M-57.64M-4.32M-1.85M-2.00K28.19M2.40M1.47M1.58M5.51M7.96M15.24M12.38M15.00M
Operating Margin-1.22%2.98%-20.72%3.25%-23.13%-20.83%-694.97%-81.95%-63.79%-0.05%737.05%37.94%13.66%4.85%7.90%10.16%11.76%8.57%6.16%
EBITDA-250.00K6.01M9.66M-13.95M11.61M-13.55M-6.82M-45.85M-7.51M-2.06M73.00K28.70M2.12M-332.00K2.03M5.94M11.35M18.76M14.11M26.05M
EBITDA Margin-6.00%8.79%-12.96%11.70%-10.14%-7.87%-552.77%-142.43%-70.70%1.85%750.30%33.49%-3.08%6.23%8.53%14.49%14.47%9.76%10.70%
Net Income-127.00K77.00K827.00K-18.25M942.00K-35.12M-40.74M-68.61M-11.97M-4.15M-1.22M27.91M1.87M8.45M1.40M5.56M3.54M10.29M2.88M6.06M
Net Income Margin-0.08%0.75%-16.95%0.95%-26.30%-47.03%-827.22%-226.88%-142.61%-30.96%729.75%29.60%78.53%4.28%7.98%4.52%7.94%1.99%2.49%
R&D--------------25.00K24.00K-60.00K132.00K-
R&D as % of Total Revenue--------------0.08%0.03%-0.05%0.09%-
Interest Expense4.00K423.00K224.00K2.71M2.31M4.61M6.68M2.01M354.00K1.45M1.00M324.00K39.00K62.00K52.00K225.00K1.12M1.86M2.40M3.38M
Interest Expense % of Total Revenue-0.42%0.20%2.52%2.33%3.45%7.72%24.23%6.71%49.97%25.53%8.47%0.62%0.58%0.16%0.32%1.43%1.43%1.66%1.39%

Balance Sheet

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets203.25M239.54M245.00M216.49M265.32M232.28M171.94M29.75M12.74M10.20M9.52M10.80M15.61M55.58M55.16M64.28M117.98M173.56M211.44M259.12M
Total Liabilities124.96M107.08M106.49M88.77M112.50M116.33M84.30M37.68M33.13M34.80M35.37M9.81M8.00M15.55M27.87M33.80M69.98M108.25M135.38M182.16M
Total Equity77.43M131.64M136.10M126.56M148.23M111.65M56.45M-7.87M-19.84M-24.00M-25.17M1.64M8.22M40.37M26.91M29.93M43.00M55.73M63.69M64.77M
Cash28.83M6.15M3.49M5.36M6.58M3.24M10.23M524.00K1.32M1.90M991.00K707.00K1.08M2.69M6.84M3.32M4.54M14.67M9.55M12.09M
Total Debt21.96M37.06M-61.03M71.36M25.43M33.49M16.84M11.70M19.82M11.54M5.51M4.96M2.76M8.52M15.79M28.02M41.94M46.83M54.08M
Net Debt-6.87M30.91M-3.49M55.67M64.78M22.19M23.26M16.32M10.37M17.92M10.55M4.80M3.87M73.00K5.34M12.47M32.22M27.27M37.28M41.98M

Cash Flow

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-177.00K-22.56M-6.20M-4.93M728.00K12.13M5.95M3.76M1.13M-4.61M-247.00K-1.37M289.00K-1.86M4.81M8.19M10.30M31.01M27.08M13.84M
Investing Cash Flow143.47M-13.71M-15.59M-8.06M-3.09M-5.42M12.46M1.00M32.00K-405.00K-659.00K1.09M86.00K-6.37M-11.68M-13.10M-33.31M-27.88M-42.59M-2.42M
Financing Cash Flow172.23M13.58M4.98M14.86M3.51M-10.05M-12.46M-8.42M-354.00K5.58M---550.00K9.83M11.02M1.39M24.23M7.01M10.29M-8.65M
Capital Expenditure08.50M10.08M7.90M5.69M2.52M1.85M0245.00K405.00K659.00K1.67M11.00K5.85M5.78M11.74M22.79M21.18M37.94M6.85M
Free Cash Flow-177.00K-31.06M-16.28M-12.82M-4.97M9.61M4.10M3.76M886.00K-5.01M-906.00K-3.04M278.00K-7.71M-969.00K-3.55M-12.48M9.83M-10.87M6.99M
FCF to OCF100.00%137.69%262.52%260.28%-682.14%79.24%68.85%100.00%78.34%108.79%366.80%221.63%96.19%414.52%-20.13%-43.35%-121.21%31.69%-40.13%50.51%

Earnings

Report DateJun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Sep 28, 2020Dec 21, 2020Mar 1, 2021
EPS Estimate-----------------------------
EPS Actual-0.29-0.18-1.950.200.02-0.02-0.090.000.04-0.20-4.43-0.36-0.72-3.91-0.37-8.60-0.87-0.11-0.14-0.12-1.14-0.11-0.12-0.05-0.25-0.09-0.020.09-0.01
Surprise-----------------------------
Timing--------------------------Pre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap199.45M
Enterprise Value256.27M
Trailing P/E23.11
Forward P/E13.05
PEG Ratio0.35
Price / Sales0.69
Price / Book2.59
EPS0.09
Book Value0.675
Revenue (TTM)290.42M
Gross Profit (TTM)34.13M
EBITDA19.91M
Profit Margin1.55%
Operating Margin9.09%
Return on Equity10.38%
Return on Assets3.71%
Shares Outstanding95.89M
Shares Float13.97M
Beta0.73
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 9, 20201:1000
  • Jun 11, 20191987:778
  • Jan 26, 20183220:331
  • Jun 22, 20092:1