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Squirrel Media, S.A. (0MD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.4800-0.0050 (-0.34%)
At close: 03:29PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 139.59M
Enterprise Value 155.34M
Trailing P/E 27.60
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.44
Price/Book (mrq)2.99
Enterprise Value/Revenue 1.69
Enterprise Value/EBITDA 9.52

Trading Information

Stock Price History

Beta (5Y Monthly) -0.12
52-Week Change 3-37.61%
S&P500 52-Week Change 321.08%
52 Week High 32.7200
52 Week Low 31.3000
50-Day Moving Average 31.6037
200-Day Moving Average 31.6704

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 590.65M
Implied Shares Outstanding 694M
Float 8N/A
% Held by Insiders 190.95%
% 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 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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)0.0500
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