Squirrel Media SA (SQRL) - Net Assets

Latest as of June 2025: €74.84 Million EUR ≈ $87.49 Million USD

Based on the latest financial reports, Squirrel Media SA (SQRL) has net assets worth €74.84 Million EUR (≈ $87.49 Million USD) 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 ≈ $278.67 Million USD) and total liabilities (€163.52 Million ≈ $191.17 Million USD). 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. Check Squirrel Media SA (SQRL) asset resilience to evaluate the company's liquid asset resilience ratio.

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. Also explore Squirrel Media SA assets under control for the complete picture of this company's asset base.

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. For live valuation and market cap data, see how much is Squirrel Media SA worth.

Year	Net Assets	Change
2024-12-31	€76.06 Million ≈ $88.92 Million	+16.46%
2023-12-31	€65.31 Million ≈ $76.36 Million	+36.08%
2022-12-31	€47.99 Million ≈ $56.11 Million	+57.48%
2021-12-31	€30.48 Million ≈ $35.63 Million	+11.67%
2020-12-31	€27.29 Million ≈ $31.91 Million	-31.81%
2019-12-31	€40.02 Million ≈ $46.79 Million	+425.87%
2018-12-31	€7.61 Million ≈ $8.90 Million	+668.01%
2017-12-31	€991.00K ≈ $1.16 Million	+103.83%
2016-12-31	€-25.86 Million ≈ $-30.23 Million	-5.13%
2015-12-31	€-24.59 Million ≈ $-28.75 Million	-20.60%
2014-12-31	€-20.39 Million ≈ $-23.84 Million	-157.21%
2013-12-31	€-7.93 Million ≈ $-9.27 Million	-109.05%
2012-12-31	€87.64 Million ≈ $102.46 Million	-24.42%
2011-12-31	€115.95 Million ≈ $135.56 Million	-24.13%
2010-12-31	€152.83 Million ≈ $178.67 Million	+19.66%
2009-12-31	€127.72 Million ≈ $149.32 Million	-7.79%
2008-12-31	€138.51 Million ≈ $161.94 Million	+4.57%
2007-12-31	€132.46 Million ≈ $154.86 Million	+69.19%
2006-12-31	€78.29 Million ≈ $91.53 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
Solar A/S CO:SOLAR-B	$229.40 Million
Companhia Energética de Brasília - CEB SA:CEBR3	$229.42 Million
Rane (Madras) Limited NSE:RML	$229.42 Million
Cricut Inc NASDAQ:CRCT	$229.53 Million
Chung Hwa Food Industrial Co Ltd TWO:4205	$229.20 Million
ACELYRIN, INC. Common Stock NASDAQ:SLRN	$229.17 Million
Hawthorn Bancshares Inc NASDAQ:HWBK	$229.07 Million
Medallion Metals Ltd AU:MM8	$229.06 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: 3.60x
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 2.81x to 3.60x 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	€2.53	x
2007-12-31	€1.53	€2.53	x
2008-12-31	€1.58	€2.53	x
2009-12-31	€1.47	€2.53	x
2010-12-31	€1.73	€2.53	x
2011-12-31	€1.30	€2.53	x
2012-12-31	€0.66	€2.53	x
2013-12-31	€-0.09	€2.53	x
2014-12-31	€-0.23	€2.53	x
2015-12-31	€-0.28	€2.53	x
2016-12-31	€-0.29	€2.53	x
2017-12-31	€0.02	€2.53	x
2018-12-31	€0.10	€2.53	x
2019-12-31	€0.47	€2.53	x
2020-12-31	€0.31	€2.53	x
2021-12-31	€0.35	€2.53	x
2022-12-31	€0.50	€2.53	x
2023-12-31	€0.61	€2.53	x
2024-12-31	€0.70	€2.53	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: $146,933,766
Average return on equity (ROE) among peers: 14.54%

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	$229.27 Million
Altia Consultores S.A. (ALC)	$14.55 Million	17.17%	0.48x	$507.97 Million
Amper S.A. (AMP)	$59.38 Million	32.72%	2.35x	$490.15 Million
Amadeus IT Group S.A. (AMS)	$-155.90 Million	0.00%	0.00x	$22.44 Billion
Aplicaciones y Tratamiento de Sistemas S.A. (ATSI)	$13.69 Million	22.13%	0.95x	$175.00 Million
Global Dominion Access S.A (DOM)	$273.60 Million	3.73%	4.97x	$495.16 Million
Indra A (IDR)	$738.66 Million	20.95%	2.20x	$9.11 Billion
Izertis Sa (IZER)	$84.56 Million	5.07%	1.52x	$289.06 Million

About Squirrel Media SA

MC:SQRL Spain Information Technology Services

Market Cap

$283.75 Million

€242.70 Million EUR

Market Cap Rank

#16027 Global

#102 in Spain

Share Price

€2.53

Change (1 day)

-3.44%

52-Week Range

€1.87 - €2.86

All Time High

€4.12