New Zealand markets open in 3 hours 11 minutes

Squirrel Media, S.A. (SQRL.MC)

MCE - MCE Delayed price. Currency in EUR
Add to watchlist
1.6300-0.0100 (-0.61%)
At close: 04:55PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 148.66M
Enterprise value 174.26M
Trailing P/E 14.26
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.15
Price/book (mrq)2.67
Enterprise value/revenue 1.35
Enterprise value/EBITDA 7.54

Trading information

Stock price history

Beta (5Y monthly) -0.03
52-week change 3-26.79%
S&P500 52-week change 324.96%
52-week high 32.3200
52-week low 31.2900
50-day moving average 31.5872
200-day moving average 31.5938

Share statistics

Avg vol (3-month) 331.7k
Avg vol (10-day) 36.68k
Shares outstanding 590.65M
Implied shares outstanding 690.65M
Float 8N/A
% held by insiders 190.44%
% held by institutions 10.75%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:1000
Last split date 309 Dec 2020

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 10.66%
Operating margin (ttm)14.12%

Management effectiveness

Return on assets (ttm)7.50%
Return on equity (ttm)29.80%

Income statement

Revenue (ttm)131.94M
Revenue per share (ttm)N/A
Quarterly revenue growth (yoy)97.50%
Gross profit (ttm)N/A
EBITDA 26.31M
Net income avi to common (ttm)14.06M
Diluted EPS (ttm)0.1100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)16.96M
Total cash per share (mrq)N/A
Total debt (mrq)33.75M
Total debt/equity (mrq)48.13%
Current ratio (mrq)0.75
Book value per share (mrq)0.48

Cash flow statement

Operating cash flow (ttm)35.49M
Levered free cash flow (ttm)6.47M