Squirrel Media S.A. | Mid-cap | Technology
€2.18
-0.91%
| Squirrel Media S.A Stock Comparison:
Squirrel Media S.A vs Izertis S.ASquirrel Media S.A vs Aplicaciones ySquirrel Media S.A vs Vidrala S.ASquirrel Media S.A vs Proper EducationSquirrel Media S.A vs Alantra PartnersSquirrel Media S.A vs IBEX 35 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 143.4M
Gross Profit 27.0M 18.81%
Operating Income 12.3M 8.55%
Net Income 11.3M 7.89%
EPS (Diluted) €0.09

Balance Sheet Metrics

Total Assets 211.4M
Total Liabilities 135.4M
Shareholders Equity 76.1M
Debt to Equity 1.78

Cash Flow Metrics

Operating Cash Flow 12.5M
Free Cash Flow -10.9M

Revenue & Profitability Trend

Squirrel Media S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue143.4M129.2M78.3M69.7M32.1M
Cost of Goods Sold116.4M101.2M60.8M57.5M25.8M
Gross Profit27.0M27.9M17.5M12.2M6.3M
Operating Expenses9.1M6.4M5.3M7.3M7.4M
Operating Income12.3M16.5M8.6M5.5M1.6M
Pre-tax Income10.8M13.8M6.5M5.4M1.5M
Income Tax-553.0K417.0K1.9M-196.0K113.0K
Net Income11.3M13.3M4.6M5.6M1.4M
EPS (Diluted)€0.09€0.11€0.04€0.07€0.03

Income Statement Trend

Squirrel Media S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets57.5M50.5M34.5M27.1M30.5M
Non-Current Assets154.0M123.1M83.5M37.1M24.7M
Total Assets211.4M173.6M118.0M64.3M55.2M
Liabilities
Current Liabilities86.1M74.1M38.2M23.2M18.7M
Non-Current Liabilities49.3M34.2M31.8M10.6M9.2M
Total Liabilities135.4M108.3M70.0M33.8M27.9M
Equity
Total Shareholders Equity76.1M65.3M48.0M30.5M27.3M

Balance Sheet Composition

Squirrel Media S.A Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income10.8M13.8M6.5M5.4M1.5M
Operating Cash Flow12.5M4.5M5.4M7.4M3.7M
Investing Activities
Capital Expenditures-37.9M-21.2M-22.8M-11.7M-5.8M
Investing Cash Flow-42.6M-27.6M-33.3M-13.1M-11.7M
Financing Activities
Dividends Paid-----
Financing Cash Flow10.3M11.4M21.4M804.0K11.0M
Free Cash Flow-10.9M9.8M-12.5M-3.6M-969.0K

Cash Flow Trend

Squirrel Media S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 75.00
Forward P/E 9.78
Price to Book 3.37
Price to Sales 1.41
PEG Ratio 9.78

Profitability Ratios

Profit Margin 1.99%
Operating Margin 4.28%
Return on Equity 7.65%
Return on Assets 4.02%

Financial Health

Current Ratio 0.64
Debt to Equity 64.88
Beta 0.52

Per Share Data

EPS (TTM) €0.03
Book Value per Share €0.67
Revenue per Share €1.59

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sqrl204.0M75.003.377.65%1.99%64.88
Izertis S.A 253.2M57.253.015.55%3.17%103.02
Aplicaciones y 177.0M23.074.9122.81%3.92%41.38
Vidrala S.A 3.3B13.902.5218.80%18.43%30.03
Proper Education 1.5B36.1349.63202.53%13.95%0.25
Alantra Partners 295.9M70.361.034.13%3.93%12.87

Financial data is updated regularly. All figures are in the company's reporting currency.