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    Consumer services

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    Broadcasting
Squirrel Media SA

Squirrel Media SA

BBME:SQRL
1.99
EUR
+0.01
(+0.25%)
206.50MMarket Cap
Feb 23Next Earn
Squirrel Media SA
BME:SQRL
(Spanish Stock Exchange)

Recent

price

1.99

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
12.96
17.53
3.11
1.05
0.67
0.37
0.5
0.49
0.42
0.89
0.78
0.81
0.89
1.44
1.58
2.63
- -
Revenue per Share
0.12
-4.59
-5.35
-8.72
-1.52
-0.53
-0.15
3.58
0.12
-0.12
0.03
0.06
0.04
0.11
0.03
0.02
- -
Basic EPS, GAAP
-1.39
0.93
0.54
0.48
0.15
-0.64
-0.12
-0.39
0.05
-0.64
-0.02
-0.04
-0.14
0.11
-0.13
0.13
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
19.39
14.68
7.33
-0.94
-2.37
-2.85
-3
0.2
0.55
2.12
0.31
0.35
0.48
0.61
0.66
0.68
0.51
Book Value per Share
0.83
-0.32
-3.94
-2.8
-2.92
-3.36
-3.57
-0.77
-0.17
0.14
0.06
-0.03
-0.35
-0.46
-0.77
-0.72
-0.4
Tangible Book Value per Share
8
8
8
8
8
8
8
8
15
12
41
86
88
89
91
93
89
Basic Weighted Avg Shares
99
134
24
8
5
3
4
4
6
11
32
70
78
129
143
244
- -
Sales/Revenue/Turnover
2.8
-5.27
-65.93
-605.41
-81.74
-74.86
-13.28
6.8
32.71
35.15
4.92
7.9
10.99
12.77
8.44
4.87
- -
Operating Margin (%)
8
9
8
1
4
- -
- -
- -
- -
- -
- -
1
3
3
4
4
- -
Depreciation Expense
1
-35
-41
-69
-12
-4
-1
28
2
-1
1
6
4
10
3
2
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
0.17
8.23
- -
7.69
- -
29.02
3.03
35.68
33.31
- -
Effective Tax Rate (%)
0.95
-26.17
-171.93
-827.22
-226.88
-142.61
-30.96
731.03
28.45
-13.82
4.35
7.98
4.52
7.97
1.87
0.91
- -
Profit Margin (%)
-10
-17
10
-6
-19
-28
-30
-6
-2
2
12
4
-4
-24
-31
-41
-3
Working Capital
29
23
24
9
6
- -
- -
2
2
1
6
10
18
24
41
27
15
LT Debt
153
116
88
-8
-20
-25
-26
1
8
40
27
30
48
65
72
76
58
Total Equity
- -
- -
- -
- -
- -
- -
- -
-10.29
19.88
- -
3.65
- -
8.98
15.7
5.49
5.28
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
-721.88
18.5
- -
3.75
- -
5.18
9.75
1.8
0.98
- -
Return on Capital (%)
0.69
-26.86
-48.42
- -
- -
- -
- -
- -
36.55
-6.13
4.15
19.56
9.71
20.84
4.62
3.54
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Sep'22
Dec'22
Jun'23
ST Debt
12
12
17
LT Borrowings
19
17
15
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
89
89
89
Market Capitalization
263
210
207

Working Capital

EUR

•

in mil. unless spec.
Sep'22
Dec'22
Jun'23
Total Current Assets
36
34
51
Cash, Cash Equivalents & STI
18
16
16
Accounts Receivable, Net
16
24
26
Inventories
1
- -
3
Total Current Liabilities
38
38
54
Payables & Accruals
- -
- -
- -
ST Debt
12
12
17
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
108.46%
24.26%
5.77%
Free Cash Flow
-117.53%
-16.76%
-206%
Net Income, GAAP
-257.34%
72.22%
-17.3%
Sales/Revenue/Turnover
64.16%
55.08%
69.9%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
129
2024
- -
- -
143
2025
- -
- -
244

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.11
2024
- -
- -
0.03
2025
- -
- -
0.02

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
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Business
Squirrel Media, S.A. (SQRL.MC) is a Spain-based integrated technology group operating in the media and entertainment sector, producing and distributing audiovisual content primarily in Spain and internationally. Founded in 2006 and headquartered at Calle Agastia 80 in Madrid, the company structures its activities across four synergistic business units: Advertising, offering comprehensive marketing and communication solutions including media planning, buying, and 360-degree agency services through subsidiaries like Best Option Media, Squirrel Global Media, IKI Group, and recently acquired NF Media; Content, focusing on the creation, production, and distribution of audiovisual content such as films, documentaries, series, sports events, cartoons, and variety shows from Europe, the United States, and Latin America via entities like Comercial de Contenidos Audiovisuales 2007 SL and Grupo Ganga; Media, encompassing communication media operations and influencer management; and Technology, Media, and Telecom (TMT), providing related technological services including the Pretopay platform for premium content monetization on social networks like Telegram and WhatsApp. The company, formerly known as Vértice Trescientos Sesenta Grados, S.A., targets clients across media, entertainment, and advertising sectors with multidisciplinary, innovation-driven services. Recent major developments include the 2025 acquisitions of NF Media and MATPRO (consolidated June 2025, adding €23 million in 2024 revenues and strengthening southern Spain presence in Andalusia and Mediterranean regions), Pretopay Inc. and related influencer assets (consolidated September 2025, contributing €10.3 million in 2024 revenues with 25% EBITDA margin), a 75% stake in RANNA Consultoria SLU (November 2025), and the 100% acquisition of Grupo Ganga (March 2025), alongside earlier integration of IKI Group (May 2024), enhancing its leadership in Spain's independent advertising market with pro forma 2024 revenues exceeding €150 million.