Stock SQRL SQUIRREL MEDIA, S.A.
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Financials Squirrel Media, S.A.

Equities

SQRL

ES0183304080

Entertainment Production

Market Closed - BME
Other stock markets
 09:05:22 29/04/2024 pm IST 		5-day change 1st Jan Change
1.505 EUR -1.95% Intraday chart for Squirrel Media, S.A. +0.33% +1.01%
15/04 Squirrel Media, S.A. agreed to acquire 51% stake in Eva Films. CI
29/02 Squirrel Media, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 55.39 332.4 317.8 210.1 134 134 -
Enterprise Value (EV) 1 55.39 333.7 327 233.5 132.6 149.6 129.9
P/E ratio 7.75 x 117 x 61.7 x 44.5 x 13.7 x 8.85 x 7.17 x
Yield - - - - - - -
Capitalization / Revenue - 10.4 x 4.56 x 2.63 x 1.01 x 0.85 x 0.77 x
EV / Revenue - 10.4 x 4.69 x 2.92 x 1.01 x 0.95 x 0.74 x
EV / EBITDA - 71.9 x 41.1 x 17.3 x 5.45 x 4.11 x 2.94 x
EV / FCF - -83.7 x -92.1 x -16 x -31.3 x 11.5 x 6.59 x
FCF Yield - -1.2% -1.09% -6.26% -3.2% 8.69% 15.2%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 17,868 85,885 85,885 89,010 89,010 89,010 -
Reference price 2 3.100 3.870 3.700 2.360 1.505 1.505 1.505
Announcement Date 26/02/20 01/03/21 25/02/22 27/02/23 29/02/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 - 32.06 69.7 80 131.9 157.5 175.1
EBITDA 1 - 4.645 7.961 13.48 24.31 36.4 44.2
EBIT 1 - 3.65 5.507 11.47 17.94 26.7 32.9
Operating Margin - 11.38% 7.9% 14.34% 13.6% 16.95% 18.79%
Earnings before Tax (EBT) 1 - 3.595 5.382 10.81 17.02 24.4 30.6
Net income 1 7.562 3.37 5.721 9.408 14.06 15.4 19.3
Net margin - 10.51% 8.21% 11.76% 10.66% 9.78% 11.02%
EPS 2 0.4000 0.0330 0.0600 0.0530 0.1100 0.1700 0.2100
Free Cash Flow 1 - -3.989 -3.549 -14.61 -5.2 13 19.7
FCF margin - -12.44% -5.09% -18.26% -4.12% 8.25% 11.25%
FCF Conversion (EBITDA) - - - - - 35.71% 44.57%
FCF Conversion (Net income) - - - - - 84.42% 102.07%
Dividend per Share - - - - - - -
Announcement Date 26/02/20 01/03/21 25/02/22 27/02/23 29/02/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1
Net sales 1 37.06
EBITDA 1 7.226
EBIT 1 5.825
Operating Margin 15.72%
Earnings before Tax (EBT) 1 5.731
Net income 1 4.963
Net margin 13.39%
EPS -
Dividend per Share -
Announcement Date 28/07/22
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - 1.37 9.22 23.5 28.6 15.6 -
Net Cash position 1 - - - - - - 4.1
Leverage (Debt/EBITDA) - 0.2958 x 1.158 x 1.742 x 1.096 x 0.4286 x -
Free Cash Flow 1 - -3.99 -3.55 -14.6 -5.2 13 19.7
ROE (net income / shareholders' equity) - 9.3% 19.6% 9.71% 20.8% 25.3% 24.7%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - 5.84 11.6 22.8 15.1 15.8 15.8
Capex / Sales - 18.21% 16.58% 28.48% 11.97% 10.03% 9.02%
Announcement Date 26/02/20 01/03/21 25/02/22 27/02/23 29/02/24 - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Squirrel Media, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
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EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Movie, TV Production & Distribution

1st Jan change Capi.
SQUIRREL MEDIA, S.A. Stock Squirrel Media, S.A.
+1.01% 146M
ENDEAVOR GROUP HOLDINGS, INC. Stock Endeavor Group Holdings, Inc.
+11.46% 8B
MANGO EXCELLENT MEDIA CO., LTD. Stock Mango Excellent Media Co., Ltd.
-6.15% 5.95B
TOHO CO., LTD. Stock TOHO CO., LTD.
+10.90% 5.72B
MADISON SQUARE GARDEN SPORTS CORP. Stock Madison Square Garden Sports Corp.
+3.37% 4.47B
FL ENTERTAINMENT N.V. Stock FL Entertainment N.V.
+9.47% 4.16B
BEIJING ENLIGHT MEDIA CO., LTD. Stock Beijing Enlight Media Co., Ltd.
+18.04% 3.72B
CHINA FILM CO., LTD. Stock China Film Co., Ltd.
+1.23% 3.1B
CHINA RUYI HOLDINGS LIMITED Stock China Ruyi Holdings Limited
+9.25% 2.75B
ZHEJIANG HUACE FILM & TV CO., LTD. Stock Zhejiang Huace Film & TV Co., Ltd.
+44.97% 2.07B
Movie, TV Production & Distribution
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