Squirrel Media, S.A. produces and distributes audiovisual contents in Spain and internationally. It primarily offers advertising, content, media communication, and technology services. The company was formerly known as Vértice Trescientos Sesenta Grados, S.A. The company was incorporated in 2006 and is based in Madrid,…
| Métrica | SQRL.MC | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 46.9% | — |
| Operating Margin | 8.6% | -1.0% | +9.6% |
| Net Margin | 2.0% | -1.8% | +3.8% |
| FCF Margin | — | 5.3% | — |
| ROE | 4.8% | 0.4% | +4.3% |
| ROA | 1.4% | -1.8% | +3.2% |
| Current Ratio | 0.64 | 1.79 | -1.15 |
| Debt / Equity | 0.55 | 0.24 | +0.31 |
| Tendencia (Piotroski) | FY24 | FY23 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 1.4% | — |
| ✗Flujo de caja operativo positivo | — | — |
| ✗Rentabilidad sobre activos al alza | 1.4% | 5.9% |
| –Caja operativa/activos supera al ROA | — | ROA 1.4% |
| ✗Menos deuda a largo plazo | 15.8% | 9.0% |
| ✗Mejor liquidez (ratio corriente) | 0.64 | 0.68 |
| ✗Sin aumentar el nº de acciones | — | — |
| –Margen bruto al alza | — | — |
| ✗Rotación de activos al alza | 0.68 | 0.74 |
| Calidad del negocio | FY24 |
|---|---|
| ✗ROCE > 10 % | 9.8% |
| ✓Ventas > 5 %/año (3 años) | 27.2% |
| ✓Deuda neta/EBITDA < 3x | 2.5x |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 28.1% |
SQUIRREL MEDIA S.A. cotiza a 2.04 EUR y tiene una capitalización bursátil de €196M. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Tecnología