Business Description
Squirrel Media SA
SIC : 7812
ISIN : ES0183304080
Total Employee Number:
347Description
Squirrel Media SA is a Spanish media and technology group listed on the Madrid Stock Exchange. Originally focused on web design and hosting, the company has transformed through acquisitions into a diversified media holding. Its operations span audiovisual production and distribution, advertising and marketing services, digital media, and technology solutions, including film and television content rights. The group serves advertisers, broadcasters, production companies, and corporate clients, primarily in Spain and other Spanish-speaking markets. Revenue is generated through advertising sales, content production and licensing, distribution agreements, and digital and technology services. Squirrel Media has grown largely through an acquisition-driven strategy, integrating companies across the media value chain to build a vertically integrated communications group.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.26 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 0.98 | |||||
Debt-to-EBITDA | 2.24 | |||||
Interest Coverage | 4.39 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.58 | |||||
Beneish M-Score | -2.02 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 43.3 | |||||
3-Year EBITDA Growth Rate | 19.8 | |||||
3-Year EPS without NRI Growth Rate | -20.6 | |||||
3-Year Book Growth Rate | 11.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 44.55 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 17.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.86 | |||||
Quick Ratio | 0.84 | |||||
Cash Ratio | 0.15 | |||||
Days Inventory | 3.2 | |||||
Days Sales Outstanding | 94.25 | |||||
Days Payable | 136.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.5 | |||||
Shareholder Yield % | -5.1 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 15.5 | |||||
Operating Margin % | 6.87 | |||||
Net Margin % | 2.89 | |||||
EBITDA Margin % | 11.65 | |||||
FCF Margin % | 0.27 | |||||
OCF Margin % | 9.08 | |||||
ROE % | 12.17 | |||||
ROA % | 3.15 | |||||
ROIC % | 8.24 | |||||
3-Year ROIIC % | 1.94 | |||||
ROC (Joel Greenblatt) % | 493.34 | |||||
ROCE % | 15.22 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 24.14 | |||||
Forward PE Ratio | 8.79 | |||||
PE Ratio without NRI | 28 | |||||
Shiller PE Ratio | 4.51 | |||||
PEG Ratio | 0.83 | |||||
PS Ratio | 0.7 | |||||
PB Ratio | 2.6 | |||||
Price-to-Free-Cash-Flow | 262.5 | |||||
Price-to-Operating-Cash-Flow | 7.66 | |||||
EV-to-EBIT | 12.48 | |||||
EV-to-Forward-EBIT | 6.9 | |||||
EV-to-EBITDA | 7.94 | |||||
EV-to-Forward-EBITDA | 5.06 | |||||
EV-to-Revenue | 0.93 | |||||
EV-to-Forward-Revenue | 1.17 | |||||
EV-to-FCF | 342.07 | |||||
Price-to-GF-Value | 0.57 | |||||
Price-to-Projected-FCF | 9.06 | |||||
Price-to-Median-PS-Value | 0.22 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.54 | |||||
Earnings Yield (Greenblatt) % | 8.01 | |||||
FCF Yield % | 0.38 | |||||
Forward Rate of Return (Yacktman) % | 19.27 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Squirrel Media SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 289.321 | ||
| EPS (TTM) (€) | 0.087 | ||
| Beta | 0.0365 | ||
| 3-Year Sharpe Ratio | -0.61 | ||
| 3-Year Sortino Ratio | -0.76 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (€) | - | ||
| 20-Day SMA (€) | 1.45 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 1.45 - 1.45 | ||
| Shares Outstanding (Mil) | 95.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Squirrel Media SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Squirrel Media SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| 0.001:1 Stock Split | 2020-12-09 | -- |
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Squirrel Media SA Frequently Asked Questions
What is Squirrel Media SA(LTS:0I10)'s stock price today?
The current price of LTS:0I10 is €1.45. The 52 week high of LTS:0I10 is €1.45 and 52 week low is €1.45.
When is next earnings date of Squirrel Media SA(LTS:0I10)?
The next earnings date of Squirrel Media SA(LTS:0I10) is .
Does Squirrel Media SA(LTS:0I10) pay dividends? If so, how much?
Squirrel Media SA(LTS:0I10) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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