Squirrel Media（0MD）株式概要リス・メディア社は、スペイン国内外でオーディオビジュアル・コンテンツの制作・配給を行っている。 詳細0MD ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長4/6過去の実績1/6財務の健全性3/6配当金0/6報酬収益は年間37.8%増加すると予測されています リスク分析多額の負債を抱えている 利益率(0.9%)は昨年より低い(1.9%) すべてのリスクチェックを見る0MD Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW506,738 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeINBLROAG506,738 investors already sharing narrativesYour Fair Value€Current Price€2.161.4% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-4m493m2016201920222025202620282031Revenue €492.9mEarnings €4.5mAdvancedSet Fair ValueView all narrativesSquirrel Media, S.A. 競合他社Edel SE KGaASymbol: XTRA:EDLMarket cap: €105.5mCTS Eventim KGaASymbol: XTRA:EVDMarket cap: €5.1bSpielvereinigung Unterhaching Fußball GmbH KGaASymbol: XTRA:S6PMarket cap: €6.4mSplendid MedienSymbol: XTRA:SPMMarket cap: €12.1m価格と性能株価の高値、安値、推移の概要Squirrel Media過去の株価現在の株価€2.1652週高値€2.7552週安値€1.77ベータ0.711ヶ月の変化-6.90%3ヶ月変化-2.26%1年変化3.35%3年間の変化-3.57%5年間の変化-42.71%IPOからの変化-46.40%最新ニュースNew Risk • May 27New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 45% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (45% net debt to equity). Profit margins are more than 30% lower than last year (0.9% net profit margin).お知らせ • May 25Squirrel Media, S.A., Annual General Meeting, Jun 25, 2026Squirrel Media, S.A., Annual General Meeting, Jun 25, 2026. Location: edificio castellana 81, paseo de la castellana 81, madrid SpainBoard Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Paula Santos was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Aug 28Squirrel Media, S.A. to Report First Half, 2025 Results on Sep 11, 2025Squirrel Media, S.A. announced that they will report first half, 2025 results on Sep 11, 2025お知らせ • Aug 23Squirrel Media, S.A. announced that it expects to receive €8.77 million in fundingSquirrel Media, S.A announced a private placement of 3,248,148 shares at premium price €2.7 per share for gross proceeds €87,69,999.6 on August 22, 2025. To this end, 2,741,130 new ordinary shares with a par value of €0.50 each will be issued. The company will call a shareholder meeting on September 24th to approve a capital increase.お知らせ • May 28Squirrel Media, S.A., Annual General Meeting, Jun 27, 2025Squirrel Media, S.A., Annual General Meeting, Jun 27, 2025. Location: edificio castellana 81, paseo de la castellana 81., madrid Spain最新情報をもっと見るRecent updatesNew Risk • May 27New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 45% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (45% net debt to equity). Profit margins are more than 30% lower than last year (0.9% net profit margin).お知らせ • May 25Squirrel Media, S.A., Annual General Meeting, Jun 25, 2026Squirrel Media, S.A., Annual General Meeting, Jun 25, 2026. Location: edificio castellana 81, paseo de la castellana 81, madrid SpainBoard Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Paula Santos was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Aug 28Squirrel Media, S.A. to Report First Half, 2025 Results on Sep 11, 2025Squirrel Media, S.A. announced that they will report first half, 2025 results on Sep 11, 2025お知らせ • Aug 23Squirrel Media, S.A. announced that it expects to receive €8.77 million in fundingSquirrel Media, S.A announced a private placement of 3,248,148 shares at premium price €2.7 per share for gross proceeds €87,69,999.6 on August 22, 2025. To this end, 2,741,130 new ordinary shares with a par value of €0.50 each will be issued. The company will call a shareholder meeting on September 24th to approve a capital increase.お知らせ • May 28Squirrel Media, S.A., Annual General Meeting, Jun 27, 2025Squirrel Media, S.A., Annual General Meeting, Jun 27, 2025. Location: edificio castellana 81, paseo de la castellana 81., madrid Spainお知らせ • Mar 26Squirrel Media, S.A. (BME:SQRL) agreed to acquire remaining 25% stake in Grupo Ganga Producciones SL for €0.67 million.Squirrel Media, S.A. (BME:SQRL) agreed to acquire remaining 25% stake in Grupo Ganga Producciones SL for €0.67 million on March 25, 2025. The consideration consists of 0.26 million common equity of Squirrel Media, S.A. to be issued for common equity of Grupo Ganga Producciones SL. The acquisition will be fully financed through the issuance of new Squirrel Media shares in a restricted capital increase (excluding pre-emptive subscription rights). Additionally, Squirrel and the founders of Grupo Ganga have agreed to capitalize the outstanding deferred amount from the initial acquisition of 75% of the company. This capitalisation will also be executed through a restricted capital increase at the same exchange price of €3.20 per share, leading to the issuance and allocation of an additional 195,735 shares. As a result, Squirrel will issue and deliver a total of 454,004 shares (258,269 + 195,735) to the founding shareholders of Grupo Ganga. This represents approximately 0.498% of Squirrel Media’s post-capital increase share capital. As part of the agreement, Squirrel and the founders of Grupo Ganga have established a three-year lock-up period, during which the shares received in this transaction may not be sold or lent. The founders will continue in the management of the company and will become shareholders of Squirrel. Upon completion, Squirrel Media, S.A. will own 100% stake in Grupo Ganga Producciones SL and also finalizes the agreed payment terms for the acquisition. The transaction also includes the acquisition of Grupo Ganga’s real estate assets, notably its studio in Pinto (Madrid), which spans over 8,000 square meters and includes outdoor locations, sets, editing rooms, and postproduction facilities.New Risk • Aug 04New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 41% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. This is currently the only risk that has been identified for the company.お知らせ • Jul 17Squirrel Media, S.A. (BME:SQRL) acquired The Hook.Squirrel Media, S.A. (BME:SQRL) acquired The Hook on July 16, 2024. The transaction involves the purchase of 100% of The Hook's shares , free of any type of debt or contingency, while being fully financed with Squirrel Media's own funds. Squirrel Media, S.A. (BME:SQRL) completed the acquisition of The Hook on July 16, 2024Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €1.76, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 10x in the Entertainment industry in Europe. Total loss to shareholders of 27% over the past year.New Risk • Feb 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Profit margins are more than 30% lower than last year (5.1% net profit margin).お知らせ • Dec 02Squirrel Media, S.A. (BME:SQRL) agreed to acquire additional 24% stake in Grupo Ganga Producciones SL.Squirrel Media, S.A. (BME:SQRL) agreed to acquire additional 24% stake in Grupo Ganga Producciones SL on December 1, 2023. Post this transaction Squirrel Media, S.A. will hold 75% stake in Grupo Ganga Producciones SL. Jaime Aguilar of Andersen acted as legal advisor to Squirrel Media, S.A.New Risk • Oct 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Profit margins are more than 30% lower than last year (5.1% net profit margin).Valuation Update With 7 Day Price Move • Oct 20Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to €1.43, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Entertainment industry in Europe. Total loss to shareholders of 51% over the past year.お知らせ • Sep 10Squirrel Media, S.A. (BME:SQRL) completed the acquisition of a 74% stake in Mondo TV Studios S A U.Squirrel Media, S.A. (BME:SQRL) agreed to acquire a 74.24% stake in Mondo TV Studios S A U on April 13, 2023. Following the acquisition, Squirrel Media will delist the company. The transaction values the shares of Squirrel Media at 3.20 euros and those of Mondo TV Studios at 0.31 euros, representing a premium of 42.8% and 19.23%, respectively, compared to the current price of the titles. As of June 28, 2023, Squirrel Media, S.A shareholders approved the transaction in a general shareholder meeting. Jaime Aguilar and Patricia Motilla have advised Squirrel Media and Mondo TV Studios on the acquisition. Squirrel Media, S.A. (BME:SQRL) completed the acquisition of a 74% stake in Mondo TV Studios S A U on September 8, 2023.Reported Earnings • Aug 02First half 2023 earnings releasedFirst half 2023 results: Revenue: €50.4m (up 34% from 1H 2022). Net income: €5.19m (up 4.6% from 1H 2022). Profit margin: 10% (down from 13% in 1H 2022). The decrease in margin was driven by higher expenses.New Risk • Jul 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.5% Last year net profit margin: 7.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (37% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (4.5% net profit margin).お知らせ • Jun 24Squirrel Media, S.A. (BME:SQRL) completed the acquisition of a 51% stake in Grupo Ganga Producciones Sl.Squirrel Media, S.A. (BME:SQRL) agreed to acquire 51% in Grupo Ganga Producciones Sl on December 22, 2022. Andersen has advised Squirrel Media on the acquisition of 51% of the business conglomerate Grupo Ganga. As of year ended 2022, Grupo Ganga Producciones SL repoted revenue of €22.6 million, EBITDA of €0.666 million and net income of €0.124 million. Jaime Aguilar, Corporate and M&A Partner, was esponsible for advising on the transaction. Squirrel Media, S.A. (BME:SQRL) completed the acquisition of a 51% stake in Grupo Ganga Producciones Sl on June 22, 2023.Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €2.72, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 19x in the Entertainment industry in Europe. Total loss to shareholders of 18% over the past year.Valuation Update With 7 Day Price Move • Apr 18Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €2.58, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 19x in the Entertainment industry in Europe. Total loss to shareholders of 26% over the past year.Reported Earnings • Mar 03Full year 2022 earnings releasedFull year 2022 results: Revenue: €80.0m (up 14% from FY 2021). Net income: €9.41m (up 69% from FY 2021). Profit margin: 12% (up from 7.9% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Entertainment industry in Germany.Board Change • Nov 17No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. No independent directors (7 non-independent directors). Director & Secretary Javier Salve was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Oct 21Squirrel Media, S.A. (BME:SQRL) acquired Canal Deporte TV, SA.Squirrel Media, S.A. (BME:SQRL) agreed to acquire Canal Deporte TV, SA on October 20, 2022. The transaction will be funded through internal cash. Squirrel Media, S.A. (BME:SQRL) completed the acquisition of Canal Deporte TV, SA on October 20, 2022.お知らせ • Oct 13Squirrel Media, S.A. (BME:SQRL) entered into an agreement to acquire Comercial de contenidos audiovisuales 2007 SL.Squirrel Media, S.A. (BME:SQRL) entered into an agreement to acquire Comercial de contenidos audiovisuales 2007 SL on October 11, 2022. The deal is expected to close by 2022.お知らせ • Oct 12Squirrel Media, S.A. (BME:SQRL) acquired Madrileños.Squirrel Media, S.A. (BME:SQRL) acquired Madrileños on October 11, 2022. Squirrel Media, S.A. (BME:SQRL) completed the acquisition of Madrileños on October 11, 2022.Reported Earnings • Jul 31First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €5.03m from profit in 1H 2021). Profit margin: (down from 14% in 1H 2021). The decrease in margin was driven by lower expenses. Over the next year, revenue is forecast to grow 67%, compared to a 131% growth forecast for the industry in Germany.Board Change • Apr 27No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. No independent directors (7 non-independent directors). Director & Secretary Javier Salve was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Mar 01Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: €69.7m (up 114% from FY 2020). Net income: €5.72m (up 310% from FY 2020). Profit margin: 8.2% (up from 4.3% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 52%, compared to a 336% growth forecast for the industry in Germany.Board Change • Oct 15No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. No independent directors (7 non-independent directors). Director & Secretary Javier Salve was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.株主還元0MDDE EntertainmentDE 市場7D0%1.2%-0.2%1Y3.3%-49.9%1.3%株主還元を見る業界別リターン: 0MD過去 1 年間で-49.9 % の収益を上げたGerman Entertainment業界を上回りました。リターン対市場: 0MD過去 1 年間で1.3 % の収益を上げたGerman市場を上回りました。価格変動Is 0MD's price volatile compared to industry and market?0MD volatility0MD Average Weekly Movement5.1%Entertainment Industry Average Movement8.9%Market Average Movement5.6%10% most volatile stocks in DE Market13.3%10% least volatile stocks in DE Market2.8%安定した株価: 0MD 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 0MDの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2006334Pablo Pereiro Lagewww.squirrelmedia.esリス・メディア社（Squirrel Media, S.A.）は、スペイン国内外でオーディオビジュアル・コンテンツの制作と配給を行っている。主に広告、コンテンツ、メディアコミュニケーション、テクノロジーサービスを提供している。2006年に法人化され、スペインのマドリードに拠点を置く。もっと見るSquirrel Media, S.A. 基礎のまとめSquirrel Media の収益と売上を時価総額と比較するとどうか。0MD 基礎統計学時価総額€215.75m収益（TTM）€2.21m売上高(TTM)€244.62m97.4xPER（株価収益率0.9xP/Sレシオ0MD は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計0MD 損益計算書（TTM）収益€244.62m売上原価€217.90m売上総利益€26.73mその他の費用€24.51m収益€2.21m直近の収益報告Dec 31, 2025次回決算日Sep 15, 2026一株当たり利益（EPS）0.023グロス・マージン10.93%純利益率0.91%有利子負債／自己資本比率64.0%0MD の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/01 23:54終値2026/07/01 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Squirrel Media, S.A. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関León Izuzquiza LenzeBanco de Sabadell. S.A.Luis Padrón de la CruzGVC Gaesco ValoresAlfredo Echevarria OteguiLighthouse-IEAF Servicios de Analisis
New Risk • May 27New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 45% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (45% net debt to equity). Profit margins are more than 30% lower than last year (0.9% net profit margin).
お知らせ • May 25Squirrel Media, S.A., Annual General Meeting, Jun 25, 2026Squirrel Media, S.A., Annual General Meeting, Jun 25, 2026. Location: edificio castellana 81, paseo de la castellana 81, madrid Spain
Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Paula Santos was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Aug 28Squirrel Media, S.A. to Report First Half, 2025 Results on Sep 11, 2025Squirrel Media, S.A. announced that they will report first half, 2025 results on Sep 11, 2025
お知らせ • Aug 23Squirrel Media, S.A. announced that it expects to receive €8.77 million in fundingSquirrel Media, S.A announced a private placement of 3,248,148 shares at premium price €2.7 per share for gross proceeds €87,69,999.6 on August 22, 2025. To this end, 2,741,130 new ordinary shares with a par value of €0.50 each will be issued. The company will call a shareholder meeting on September 24th to approve a capital increase.
お知らせ • May 28Squirrel Media, S.A., Annual General Meeting, Jun 27, 2025Squirrel Media, S.A., Annual General Meeting, Jun 27, 2025. Location: edificio castellana 81, paseo de la castellana 81., madrid Spain
New Risk • May 27New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 45% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (45% net debt to equity). Profit margins are more than 30% lower than last year (0.9% net profit margin).
お知らせ • May 25Squirrel Media, S.A., Annual General Meeting, Jun 25, 2026Squirrel Media, S.A., Annual General Meeting, Jun 25, 2026. Location: edificio castellana 81, paseo de la castellana 81, madrid Spain
Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Paula Santos was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Aug 28Squirrel Media, S.A. to Report First Half, 2025 Results on Sep 11, 2025Squirrel Media, S.A. announced that they will report first half, 2025 results on Sep 11, 2025
お知らせ • Aug 23Squirrel Media, S.A. announced that it expects to receive €8.77 million in fundingSquirrel Media, S.A announced a private placement of 3,248,148 shares at premium price €2.7 per share for gross proceeds €87,69,999.6 on August 22, 2025. To this end, 2,741,130 new ordinary shares with a par value of €0.50 each will be issued. The company will call a shareholder meeting on September 24th to approve a capital increase.
お知らせ • May 28Squirrel Media, S.A., Annual General Meeting, Jun 27, 2025Squirrel Media, S.A., Annual General Meeting, Jun 27, 2025. Location: edificio castellana 81, paseo de la castellana 81., madrid Spain
お知らせ • Mar 26Squirrel Media, S.A. (BME:SQRL) agreed to acquire remaining 25% stake in Grupo Ganga Producciones SL for €0.67 million.Squirrel Media, S.A. (BME:SQRL) agreed to acquire remaining 25% stake in Grupo Ganga Producciones SL for €0.67 million on March 25, 2025. The consideration consists of 0.26 million common equity of Squirrel Media, S.A. to be issued for common equity of Grupo Ganga Producciones SL. The acquisition will be fully financed through the issuance of new Squirrel Media shares in a restricted capital increase (excluding pre-emptive subscription rights). Additionally, Squirrel and the founders of Grupo Ganga have agreed to capitalize the outstanding deferred amount from the initial acquisition of 75% of the company. This capitalisation will also be executed through a restricted capital increase at the same exchange price of €3.20 per share, leading to the issuance and allocation of an additional 195,735 shares. As a result, Squirrel will issue and deliver a total of 454,004 shares (258,269 + 195,735) to the founding shareholders of Grupo Ganga. This represents approximately 0.498% of Squirrel Media’s post-capital increase share capital. As part of the agreement, Squirrel and the founders of Grupo Ganga have established a three-year lock-up period, during which the shares received in this transaction may not be sold or lent. The founders will continue in the management of the company and will become shareholders of Squirrel. Upon completion, Squirrel Media, S.A. will own 100% stake in Grupo Ganga Producciones SL and also finalizes the agreed payment terms for the acquisition. The transaction also includes the acquisition of Grupo Ganga’s real estate assets, notably its studio in Pinto (Madrid), which spans over 8,000 square meters and includes outdoor locations, sets, editing rooms, and postproduction facilities.
New Risk • Aug 04New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 41% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. This is currently the only risk that has been identified for the company.
お知らせ • Jul 17Squirrel Media, S.A. (BME:SQRL) acquired The Hook.Squirrel Media, S.A. (BME:SQRL) acquired The Hook on July 16, 2024. The transaction involves the purchase of 100% of The Hook's shares , free of any type of debt or contingency, while being fully financed with Squirrel Media's own funds. Squirrel Media, S.A. (BME:SQRL) completed the acquisition of The Hook on July 16, 2024
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €1.76, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 10x in the Entertainment industry in Europe. Total loss to shareholders of 27% over the past year.
New Risk • Feb 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Profit margins are more than 30% lower than last year (5.1% net profit margin).
お知らせ • Dec 02Squirrel Media, S.A. (BME:SQRL) agreed to acquire additional 24% stake in Grupo Ganga Producciones SL.Squirrel Media, S.A. (BME:SQRL) agreed to acquire additional 24% stake in Grupo Ganga Producciones SL on December 1, 2023. Post this transaction Squirrel Media, S.A. will hold 75% stake in Grupo Ganga Producciones SL. Jaime Aguilar of Andersen acted as legal advisor to Squirrel Media, S.A.
New Risk • Oct 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Profit margins are more than 30% lower than last year (5.1% net profit margin).
Valuation Update With 7 Day Price Move • Oct 20Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to €1.43, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Entertainment industry in Europe. Total loss to shareholders of 51% over the past year.
お知らせ • Sep 10Squirrel Media, S.A. (BME:SQRL) completed the acquisition of a 74% stake in Mondo TV Studios S A U.Squirrel Media, S.A. (BME:SQRL) agreed to acquire a 74.24% stake in Mondo TV Studios S A U on April 13, 2023. Following the acquisition, Squirrel Media will delist the company. The transaction values the shares of Squirrel Media at 3.20 euros and those of Mondo TV Studios at 0.31 euros, representing a premium of 42.8% and 19.23%, respectively, compared to the current price of the titles. As of June 28, 2023, Squirrel Media, S.A shareholders approved the transaction in a general shareholder meeting. Jaime Aguilar and Patricia Motilla have advised Squirrel Media and Mondo TV Studios on the acquisition. Squirrel Media, S.A. (BME:SQRL) completed the acquisition of a 74% stake in Mondo TV Studios S A U on September 8, 2023.
Reported Earnings • Aug 02First half 2023 earnings releasedFirst half 2023 results: Revenue: €50.4m (up 34% from 1H 2022). Net income: €5.19m (up 4.6% from 1H 2022). Profit margin: 10% (down from 13% in 1H 2022). The decrease in margin was driven by higher expenses.
New Risk • Jul 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.5% Last year net profit margin: 7.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (37% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (4.5% net profit margin).
お知らせ • Jun 24Squirrel Media, S.A. (BME:SQRL) completed the acquisition of a 51% stake in Grupo Ganga Producciones Sl.Squirrel Media, S.A. (BME:SQRL) agreed to acquire 51% in Grupo Ganga Producciones Sl on December 22, 2022. Andersen has advised Squirrel Media on the acquisition of 51% of the business conglomerate Grupo Ganga. As of year ended 2022, Grupo Ganga Producciones SL repoted revenue of €22.6 million, EBITDA of €0.666 million and net income of €0.124 million. Jaime Aguilar, Corporate and M&A Partner, was esponsible for advising on the transaction. Squirrel Media, S.A. (BME:SQRL) completed the acquisition of a 51% stake in Grupo Ganga Producciones Sl on June 22, 2023.
Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €2.72, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 19x in the Entertainment industry in Europe. Total loss to shareholders of 18% over the past year.
Valuation Update With 7 Day Price Move • Apr 18Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €2.58, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 19x in the Entertainment industry in Europe. Total loss to shareholders of 26% over the past year.
Reported Earnings • Mar 03Full year 2022 earnings releasedFull year 2022 results: Revenue: €80.0m (up 14% from FY 2021). Net income: €9.41m (up 69% from FY 2021). Profit margin: 12% (up from 7.9% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Entertainment industry in Germany.
Board Change • Nov 17No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. No independent directors (7 non-independent directors). Director & Secretary Javier Salve was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Oct 21Squirrel Media, S.A. (BME:SQRL) acquired Canal Deporte TV, SA.Squirrel Media, S.A. (BME:SQRL) agreed to acquire Canal Deporte TV, SA on October 20, 2022. The transaction will be funded through internal cash. Squirrel Media, S.A. (BME:SQRL) completed the acquisition of Canal Deporte TV, SA on October 20, 2022.
お知らせ • Oct 13Squirrel Media, S.A. (BME:SQRL) entered into an agreement to acquire Comercial de contenidos audiovisuales 2007 SL.Squirrel Media, S.A. (BME:SQRL) entered into an agreement to acquire Comercial de contenidos audiovisuales 2007 SL on October 11, 2022. The deal is expected to close by 2022.
お知らせ • Oct 12Squirrel Media, S.A. (BME:SQRL) acquired Madrileños.Squirrel Media, S.A. (BME:SQRL) acquired Madrileños on October 11, 2022. Squirrel Media, S.A. (BME:SQRL) completed the acquisition of Madrileños on October 11, 2022.
Reported Earnings • Jul 31First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €5.03m from profit in 1H 2021). Profit margin: (down from 14% in 1H 2021). The decrease in margin was driven by lower expenses. Over the next year, revenue is forecast to grow 67%, compared to a 131% growth forecast for the industry in Germany.
Board Change • Apr 27No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. No independent directors (7 non-independent directors). Director & Secretary Javier Salve was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 01Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: €69.7m (up 114% from FY 2020). Net income: €5.72m (up 310% from FY 2020). Profit margin: 8.2% (up from 4.3% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 52%, compared to a 336% growth forecast for the industry in Germany.
Board Change • Oct 15No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. No independent directors (7 non-independent directors). Director & Secretary Javier Salve was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
