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XMADSQRL
Market cap117mUSD
Dec 20, Last price  
1.24EUR
1D
-0.80%
1Q
-17.33%
IPO
-95.33%
Name

Squirrel Media SA

Chart & Performance

D1W1MN
XMAD:SQRL chart
P/E
10.92
P/S
0.87
EPS
0.11
Div Yield, %
0.00%
Shrs. gr., 5y
42.81%
Rev. gr., 5y
82.78%
Revenues
130m
+65.55%
0100,223,000109,911,000107,670,00099,223,000133,538,00086,626,0008,294,0005,275,0002,908,0003,937,0003,825,0006,331,00010,764,00032,088,00069,698,00078,312,000129,644,000
Net income
10m
+190.73%
-127,00077,000827,000-18,251,000942,000-35,122,000-40,738,000-68,610,000-11,968,000-4,147,000-1,219,00027,913,0001,874,0008,453,0001,397,0005,560,0003,539,00010,289,000
CFO
31m
+201.04%
-177,000-22,557,000-6,203,000-4,927,000728,00012,130,0005,952,0003,762,0001,131,000-4,608,000-247,000-1,373,000289,000-1,859,0004,813,0008,190,00010,300,00031,007,000
Earnings
Feb 19, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
129,644
65.55%
78,312
12.36%
69,698
117.21%
Cost of revenue
105,719
60,816
56,828
Unusual Expense (Income)
NOPBT
23,925
17,496
12,870
NOPBT Margin
18.45%
22.34%
18.47%
Operating Taxes
417
1,900
(196)
Tax Rate
1.74%
10.86%
NOPAT
23,508
15,596
13,066
Net income
10,289
190.73%
3,539
-36.35%
5,560
298.00%
Dividends
Dividend yield
Proceeds from repurchase of equity
10,000
BB yield
-4.83%
Debt
Debt current
18,316
12,475
5,485
Long-term debt
25,828
25,515
10,982
Deferred revenue
Other long-term liabilities
6,911
3,674
303
Net debt
24,447
33,101
12,700
Cash flow
Cash from operating activities
31,007
10,300
8,190
CAPEX
(21,181)
(22,785)
(11,740)
Cash from investing activities
(27,883)
(33,313)
(13,104)
Cash from financing activities
7,007
24,229
1,394
FCF
25,140
14,911
16,550
Balance
Cash
16,339
15,801
15,613
Long term investments
3,358
(10,912)
(11,846)
Excess cash
13,215
973
282
Stockholders' equity
55,203
53,046
49,063
Invested Capital
100,946
86,163
46,287
ROIC
25.13%
23.55%
32.58%
ROCE
20.30%
19.23%
27.64%
EV
Common stock shares outstanding
89,494
87,723
85,886
Price
1.49
-36.86%
2.36
-36.22%
3.70
-4.39%
Market cap
133,346
-35.59%
207,026
-34.85%
317,778
100.11%
EV
167,376
245,118
331,027
EBITDA
26,951
20,772
13,753
EV/EBITDA
6.21
11.80
24.07
Interest
1,858
1,123
225
Interest/NOPBT
7.77%
6.42%
1.75%