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Squirrel Media SA

0MD:DUS

Squirrel Media SA

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  • Price (EUR)1.18
  • Today's Change-0.025 / -2.08%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 18:31 GMT.
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Inc stmt in EURIncome statement in EURView more

Year on year Squirrel Media SA grew revenues 64.94% from 78.31m to 129.17m while net income improved 190.73% from 3.54m to 10.29m.
Gross margin33.74%
Net profit margin10.90%
Operating margin12.68%
Return on assets9.49%
Return on equity22.82%
Return on investment16.83%
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Cash flow in EURView more

In 2023, Squirrel Media SA increased its cash reserves by 223.35%, or 10.13m. The company earned 31.01m from its operations for a Cash Flow Margin of 24.00%. In addition the company generated 7.01m cash from financing while 27.88m was spent on investing.
Cash flow per share0.2514
Price/Cash flow per share4.98
Book value per share0.7012
Tangible book value per share-0.4031
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Balance sheet in EURView more

Squirrel Media SA has a Debt to Total Capital ratio of 33.17%, unchanged from the previous year.
Current ratio0.7134
Quick ratio0.694
Total debt/total equity0.5575
Total debt/total capital0.3317
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