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XMAD
SQRL
Market cap224mUSD
Apr 11, Last price  
2.18EUR
1D
-1.36%
1Q
49.32%
IPO
-91.79%
Name

Squirrel Media SA

Chart & Performance

D1W1MN
P/E
24.79
P/S
1.38
EPS
0.09
Div Yield, %
—
Shrs. gr., 5y
49.64%
Rev. gr., 5y
67.84%
Revenues
143m
+10.60%
0100,223,000109,911,000107,670,00099,223,000133,538,00086,626,0008,294,0005,275,0002,908,0003,937,0003,825,0006,331,00010,764,00032,088,00069,698,00078,312,000129,644,000143,386,000
Net income
8m
-22.54%
-127,00077,000827,000-18,251,000942,000-35,122,000-40,738,000-68,610,000-11,968,000-4,147,000-1,219,00027,913,0001,874,0008,453,0001,397,0005,560,0003,539,00010,289,0007,970,000
CFO
27m
-12.67%
-177,000-22,557,000-6,203,000-4,927,000728,00012,130,0005,952,0003,762,0001,131,000-4,608,000-247,000-1,373,000289,000-1,859,0004,813,0008,190,00010,300,00031,007,00027,077,000
Earnings
Jul 30, 2025

Profile

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.
URL
https://www.vertice360.com/es/
IPO date
Dec 11, 2008
Employees
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
143,386
10.60%
129,644
65.55%
78,312
12.36%
Cost of revenue
116,417
105,719
60,816
Unusual Expense (Income)
NOPBT
26,969
23,925
17,496
NOPBT Margin
18.81%
18.45%
22.34%
Operating Taxes
(553)
417
1,900
Tax Rate
1.74%
10.86%
NOPAT
27,522
23,508
15,596
Net income
7,970
-22.54%
10,289
190.73%
3,539
-36.35%
Dividends
Dividend yield
Proceeds from repurchase of equity
10,000
BB yield
-4.83%
Debt
Debt current
16,165
18,316
12,475
Long-term debt
30,663
25,828
25,515
Deferred revenue
Other long-term liabilities
15,312
6,911
3,674
Net debt
23,036
24,447
33,101
Cash flow
Cash from operating activities
27,077
31,007
10,300
CAPEX
(37,943)
(21,181)
(22,785)
Cash from investing activities
(42,587)
(27,883)
(33,313)
Cash from financing activities
10,292
7,007
24,229
FCF
35,263
25,140
14,911
Balance
Cash
10,771
16,339
15,801
Long term investments
13,021
3,358
(10,912)
Excess cash
16,623
13,215
973
Stockholders' equity
65,675
55,203
53,046
Invested Capital
121,577
100,946
86,163
ROIC
24.74%
25.13%
23.55%
ROCE
19.06%
20.30%
19.23%
EV
Common stock shares outstanding
90,671
89,494
87,723
Price
1.24
-16.78%
1.49
-36.86%
2.36
-36.22%
Market cap
112,432
-15.68%
133,346
-35.59%
207,026
-34.85%
EV
147,839
167,376
245,118
EBITDA
35,706
26,951
20,772
EV/EBITDA
4.14
6.21
11.80
Interest
2,693
1,858
1,123
Interest/NOPBT
9.99%
7.77%
6.42%