Squirrel Media SA
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, Spain. Squirrel Media, S.A. operates as a subsidiary of SQUIRREL Capital SL.
Squirrel Media SA (SQRL) - Net Assets
Latest net assets as of June 2025: €74.84 Million EUR
Based on the latest financial reports, Squirrel Media SA (SQRL) has net assets worth €74.84 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€238.36 Million) and total liabilities (€163.52 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €74.84 Million |
| % of Total Assets | 31.4% |
| Annual Growth Rate | -0.16% |
| 5-Year Change | 178.69% |
| 10-Year Change | N/A |
| Growth Volatility | 200.65 |
Squirrel Media SA - Net Assets Trend (2006–2024)
This chart illustrates how Squirrel Media SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Squirrel Media SA (2006–2024)
The table below shows the annual net assets of Squirrel Media SA from 2006 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €76.06 Million | +16.46% |
| 2023-12-31 | €65.31 Million | +36.08% |
| 2022-12-31 | €47.99 Million | +57.48% |
| 2021-12-31 | €30.48 Million | +11.67% |
| 2020-12-31 | €27.29 Million | -31.81% |
| 2019-12-31 | €40.02 Million | +425.87% |
| 2018-12-31 | €7.61 Million | +668.01% |
| 2017-12-31 | €991.00K | +103.83% |
| 2016-12-31 | €-25.86 Million | -5.13% |
| 2015-12-31 | €-24.59 Million | -20.60% |
| 2014-12-31 | €-20.39 Million | -157.21% |
| 2013-12-31 | €-7.93 Million | -109.05% |
| 2012-12-31 | €87.64 Million | -24.42% |
| 2011-12-31 | €115.95 Million | -24.13% |
| 2010-12-31 | €152.83 Million | +19.66% |
| 2009-12-31 | €127.72 Million | -7.79% |
| 2008-12-31 | €138.51 Million | +4.57% |
| 2007-12-31 | €132.46 Million | +69.19% |
| 2006-12-31 | €78.29 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Squirrel Media SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 797000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €7.97 Million | 12.51% |
| Common Stock | €45.33 Million | 71.18% |
| Other Components | €10.38 Million | 16.31% |
| Total Equity | €63.69 Million | 100.00% |
Squirrel Media SA Competitors by Market Cap
The table below lists competitors of Squirrel Media SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Implantica AG
F:8IM1
|
$31.67 Million |
|
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS
IS:EDIP
|
$31.67 Million |
|
Advance Materials Corporation
TWO:3585
|
$31.68 Million |
|
CIB Marine Bancshares Inc
OTCQX:CIBH
|
$31.69 Million |
|
ZCCM Investments Holdings Plc
PA:MLZAM
|
$31.66 Million |
|
Immobiliere Dassault SA
PA:IMDA
|
$31.66 Million |
|
The London Tunnels PLC
AS:TLT
|
$31.66 Million |
|
Nickel 28 Capital Corp
PINK:CONXF
|
$31.66 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Squirrel Media SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 55,729,000 to 63,689,000, a change of 7,960,000 (14.3%).
- Net income of 2,878,000 contributed positively to equity growth.
- Other factors increased equity by 5,082,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €2.88 Million | +4.52% |
| Other Changes | €5.08 Million | +7.98% |
| Total Change | €- | 14.28% |
Book Value vs Market Value Analysis
This analysis compares Squirrel Media SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.32x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 2.58x to 3.32x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | €0.90 | €2.33 | x |
| 2007-12-31 | €1.53 | €2.33 | x |
| 2008-12-31 | €1.58 | €2.33 | x |
| 2009-12-31 | €1.47 | €2.33 | x |
| 2010-12-31 | €1.73 | €2.33 | x |
| 2011-12-31 | €1.30 | €2.33 | x |
| 2012-12-31 | €0.66 | €2.33 | x |
| 2013-12-31 | €-0.09 | €2.33 | x |
| 2014-12-31 | €-0.23 | €2.33 | x |
| 2015-12-31 | €-0.28 | €2.33 | x |
| 2016-12-31 | €-0.29 | €2.33 | x |
| 2017-12-31 | €0.02 | €2.33 | x |
| 2018-12-31 | €0.10 | €2.33 | x |
| 2019-12-31 | €0.47 | €2.33 | x |
| 2020-12-31 | €0.31 | €2.33 | x |
| 2021-12-31 | €0.35 | €2.33 | x |
| 2022-12-31 | €0.50 | €2.33 | x |
| 2023-12-31 | €0.61 | €2.33 | x |
| 2024-12-31 | €0.70 | €2.33 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Squirrel Media SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.52%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.99%
- • Asset Turnover: 0.68x
- • Equity Multiplier: 3.32x
- Recent ROE (4.52%) is below the historical average (88.62%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | -0.16% | 0.00% | 0.00x | 2.63x | €-7.87 Million |
| 2007 | 0.06% | 0.08% | 0.42x | 1.82x | €-13.09 Million |
| 2008 | 0.61% | 0.75% | 0.45x | 1.80x | €-12.78 Million |
| 2009 | -14.42% | -16.95% | 0.50x | 1.71x | €-30.91 Million |
| 2010 | 0.64% | 0.95% | 0.37x | 1.79x | €-13.88 Million |
| 2011 | -31.46% | -26.30% | 0.57x | 2.08x | €-46.29 Million |
| 2012 | -72.16% | -47.03% | 0.50x | 3.05x | €-46.38 Million |
| 2013 | 0.00% | -827.22% | 0.28x | 0.00x | €-67.82 Million |
| 2014 | 0.00% | -226.88% | 0.41x | 0.00x | €-9.98 Million |
| 2015 | 0.00% | -142.61% | 0.29x | 0.00x | €-1.75 Million |
| 2016 | 0.00% | -30.96% | 0.41x | 0.00x | €1.30 Million |
| 2017 | 1702.01% | 729.75% | 0.35x | 6.59x | €27.75 Million |
| 2018 | 22.81% | 29.60% | 0.41x | 1.90x | €1.05 Million |
| 2019 | 20.94% | 78.53% | 0.19x | 1.38x | €4.42 Million |
| 2020 | 5.19% | 4.35% | 0.58x | 2.05x | €-1.29 Million |
| 2021 | 18.58% | 7.98% | 1.08x | 2.15x | €2.57 Million |
| 2022 | 8.23% | 4.52% | 0.66x | 2.74x | €-761.30K |
| 2023 | 18.46% | 7.94% | 0.75x | 3.11x | €4.72 Million |
| 2024 | 4.52% | 1.99% | 0.68x | 3.32x | €-3.49 Million |
Industry Comparison
This section compares Squirrel Media SA's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $5,404,451,482
- Average return on equity (ROE) among peers: 12.84%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Squirrel Media SA (SQRL) | €74.84 Million | -0.16% | 2.19x | $31.67 Million |
| Altia Consultores S.A. (ALC) | $30.70 Million | 20.45% | 0.32x | $31.59 Million |
| Aplicaciones y Tratamiento de Sistemas S.A. (ATSI) | $18.59 Million | 26.87% | 0.90x | $39.24K |
| Global Dominion Access S.A (DOM) | $319.74 Million | 3.92% | 2.98x | $268.45 Million |
| Indra A (IDR) | $32.02 Billion | 0.00% | 3.09x | $4.35 Billion |
| Izertis Sa (IZER) | $32.23 Million | 7.24% | 2.14x | $52.36 Million |
| Tier1 Technology S.A. (TR1) | $3.45 Million | 18.58% | 0.92x | $28.53 Million |