Business Description
Squirrel Media SA
ISIN : ES0183304080
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.56 | |||||
Debt-to-EBITDA | 1.39 | |||||
Interest Coverage | 10.08 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.59 | |||||
Beneish M-Score | -2.31 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.7 | |||||
3-Year EBITDA Growth Rate | 59.2 | |||||
3-Year EPS without NRI Growth Rate | 57.9 | |||||
3-Year Book Growth Rate | 25.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 32.23 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.21 | |||||
9-Day RSI | 54.35 | |||||
14-Day RSI | 48.18 | |||||
6-1 Month Momentum % | -18.45 | |||||
12-1 Month Momentum % | -9.35 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.71 | |||||
Quick Ratio | 0.69 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 6.33 | |||||
Days Sales Outstanding | 81.73 | |||||
Days Payable | 112.21 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.8 | |||||
Shareholder Yield % | -6.63 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.22 | |||||
Operating Margin % | 13.71 | |||||
Net Margin % | 9.29 | |||||
FCF Margin % | -2.16 | |||||
ROE % | 23.16 | |||||
ROA % | 7.81 | |||||
ROIC % | 12.91 | |||||
ROC (Joel Greenblatt) % | 429.08 | |||||
ROCE % | 18.04 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9 | |||||
Forward PE Ratio | 10.73 | |||||
PE Ratio without NRI | 8.51 | |||||
Shiller PE Ratio | 6.6 | |||||
Price-to-Owner-Earnings | 9.62 | |||||
PS Ratio | 0.84 | |||||
PB Ratio | 1.8 | |||||
Price-to-Operating-Cash-Flow | 5.41 | |||||
EV-to-EBIT | 8.23 | |||||
EV-to-Forward-EBIT | 6.43 | |||||
EV-to-EBITDA | 5.76 | |||||
EV-to-Forward-EBITDA | 4.72 | |||||
EV-to-Revenue | 1.1 | |||||
EV-to-Forward-Revenue | 1.09 | |||||
EV-to-FCF | -48.66 | |||||
Price-to-Projected-FCF | 15.63 | |||||
Price-to-Median-PS-Value | 0.25 | |||||
Earnings Yield (Greenblatt) % | 12.15 | |||||
FCF Yield % | -2.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Squirrel Media SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 136.597 | ||
EPS (TTM) (€) | 0.14 | ||
Beta | 0.2 | ||
Volatility % | 32.81 | ||
14-Day RSI | 48.18 | ||
14-Day ATR (€) | 0.024644 | ||
20-Day SMA (€) | 1.217 | ||
12-1 Month Momentum % | -9.35 | ||
52-Week Range (€) | 1.14 - 2.02 | ||
Shares Outstanding (Mil) | 90.65 |
Piotroski F-Score Details
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(€) | ||
---|---|---|---|---|
No Event Data |
Squirrel Media SA Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |