Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Squirrel Media, S.A. is a Spanish technology group operating in the media and entertainment sector, structured around four interconnected business areas: advertising, content, media, and technology (TMT). It provides comprehensive services including advertising agency operations through subsidiaries like Best Option Media and Squirrel Global Media, audiovisual content production and distribution via entities such as BF Distribution, Grupo Ganga, and Mondo TV Studios, free-to-air TV channels like BOM Cine and regional DTT licenses, and technological support encompassing broadcasting, live events, and AI innovation from recent acquisitions like IKI Group and Design Thinking Sweden. The group pursues organic and inorganic growth, enhancing geographical diversification beyond Spain (57.9% of 2023 sales) into Italy, Latin America, and the US, with 2023 pro forma revenues of €134.5 million and EBITDA of €22 million from an average workforce of 234 employees. Employing over 350 people, Squirrel Media, S.A. leverages synergies across its 30+ subsidiaries to deliver scalable, multi-territory solutions, bolstered by a 'BBB-' corporate rating with stable outlook, reflecting solid profitability, controlled leverage, and positive sector growth prospects in a competitive audiovisual landscape. Its model emphasizes innovation, digitalization, and strategic M&A to strengthen market positioning as an independent communications leader.
€2.30
+€0.02 (+0.88%)
EOD Jun 23, 2026 · Twelve Data
Operating margin is thin at 4.87%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 69.9%, still solid. Margins contracted 3.6pp, which offsets some of the top-line progress.
At 96x earnings, the current multiple leaves limited room for execution misses or growth deceleration. Operating margin contracted 3.6pp YoY, cost discipline may be slipping.
96.3x earnings, 17.5x FCF. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
€244M
▲ +69.9% YoY
Net Income (TTM)
€6M
▲ +10.3% YoY
Op. Margin
4.87%
▼ -3.6pp YoY
ROIC
6.25%
▼ -0.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€12M
▲ +206.0% YoY
Op. Cash Flow (TTM)
€22M
▲ +100.9% YoY
Net Debt
€36M
Cash & Equiv.
€15M
3Y CAGR: +46.0%
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