Statistics for Squirrel Media, S.A. (id:4737 SQRL)

Valuation metrics

Market cap

110.59M

Enterprise value

147.61M

Trailing P/E (ttm)

8.71

Forward P/E

5.30

PEG ratio

5.30

Price/Sales (ttm)

0.81

Price/Book (mrq)

1.98

Enterprise Value/Revenue

1.08

Enterprise Value/EBITDA

8.03

Overview

Shares outstanding

90.65M

Float

8.18M

Shares short

% Held by insiders

0.90%

% Held by institutions

0.01%

Average volume (10 days)

27.51K

Average volume (90 days)

Price summary

52-Week low

1.19

52-Week high

2.10

52-Week change

-16.28%

Beta

0.19

50-Day moving average

1.44

200-Day moving average

1.58

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

December 09th, 2020

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

9.26%

Operating margin

14.96%

Operational effectiveness

Return on assets

7.46%

Return on equity

23.54%

Income statement

Revenue (ttm)

1.45

Revenue per share (ttm)

1.45

Quarterly revenue growth (yoy)

0.41

Gross profit (ttm)

29.54M

EBITDA

24.52M

Net income to common (ttm)

12.69M

Diluted EPS (ttm)

0.14

Quarterly earnings growth (yoy)

40.60%

Balance sheet

Total cash (mrq)

6.24M

Total cash per share (mrq)

0.07

Total debt (mrq)

35.43M

Total Debt/Equity (mrq)

49.63

Current ratio (mrq)

71.30%

Book value per share (mrq)

0.62

Cash flow

Cash flow statement

21.14M

Levered free cash flow (LFCF)

-3,841,000.00