Squirrel Media（SQRL）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SQRL 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5/6財務の健全性4/6配当金0/6報酬収益は年間25.36%増加すると予測されています 過去1年間で収益は110.5%増加しました リスク分析Spanish市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見るSQRL Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€2.466.0% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-4m493m2016201920222025202620282031Revenue €493.1mEarnings €12.3mAdvancedSet Fair ValueView all narrativesSquirrel Media, S.A. 競合他社Secuoya Grupo de ComunicaciónSymbol: BME:SECMarket cap: €243.8mPalms Sports PJSCSymbol: ADX:PALMSMarket cap: د.إ1.1bLlorente & CuencaSymbol: BME:LLYCMarket cap: €59.5mSAMG EntertainmentSymbol: KOSDAQ:A419530Market cap: ₩240.2b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€2.4652週高値€2.9152週安値€1.85ベータ0.711ヶ月の変化1.65%3ヶ月変化-1.99%1年変化6.03%3年間の変化6.03%5年間の変化-35.60%IPOからの変化-99.81%最新ニュースNew Risk • Apr 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 5.7% 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. This is currently the only risk that has been identified for the company.Reported Earnings • Mar 02Full year 2025 earnings releasedFull year 2025 results: Revenue: €243.5m (up 69% from FY 2024). Net income: €6.06m (up 111% from FY 2024). Profit margin: 2.5% (up from 2.0% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Entertainment industry in Europe.Reported Earnings • Sep 17First half 2025 earnings releasedFirst half 2025 results: Revenue: €97.8m (up 69% from 1H 2024). Net income: €5.94m (down 19% from 1H 2024). Profit margin: 6.1% (down from 13% in 1H 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Entertainment industry in Europe.分析記事 • Sep 11Squirrel Media, S.A. (BME:SQRL) Looks Just Right With A 28% Price JumpSquirrel Media, S.A. ( BME:SQRL ) shareholders would be excited to see that the share price has had a great month...Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €2.36, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 14x in the Entertainment industry in Europe. Total loss to shareholders of 22% over the past three years.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最新情報をもっと見るRecent updatesNew Risk • Apr 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 5.7% 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. This is currently the only risk that has been identified for the company.Reported Earnings • Mar 02Full year 2025 earnings releasedFull year 2025 results: Revenue: €243.5m (up 69% from FY 2024). Net income: €6.06m (up 111% from FY 2024). Profit margin: 2.5% (up from 2.0% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Entertainment industry in Europe.Reported Earnings • Sep 17First half 2025 earnings releasedFirst half 2025 results: Revenue: €97.8m (up 69% from 1H 2024). Net income: €5.94m (down 19% from 1H 2024). Profit margin: 6.1% (down from 13% in 1H 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Entertainment industry in Europe.分析記事 • Sep 11Squirrel Media, S.A. (BME:SQRL) Looks Just Right With A 28% Price JumpSquirrel Media, S.A. ( BME:SQRL ) shareholders would be excited to see that the share price has had a great month...Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €2.36, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 14x in the Entertainment industry in Europe. Total loss to shareholders of 22% over the past three years.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.Board Change • Aug 12Less 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.分析記事 • Aug 02Returns Are Gaining Momentum At Squirrel Media (BME:SQRL)There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...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 SpainNew Risk • May 20New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.0% 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 Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks High level of debt (49% net debt to equity). Profit margins are more than 30% lower than last year (2.0% net profit margin).Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €2.50, the stock trades at a trailing P/E ratio of 28.4x. Average trailing P/E is 16x in the Entertainment industry in Europe. Total loss to shareholders of 27% over the past three years.Valuation Update With 7 Day Price Move • Apr 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €2.21, the stock trades at a trailing P/E ratio of 25.1x. Average trailing P/E is 16x in the Entertainment industry in Europe. Total loss to shareholders of 37% over the past three years.分析記事 • Apr 03Is Squirrel Media (BME:SQRL) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...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.Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €2.51, the stock trades at a trailing P/E ratio of 28.5x. Average trailing P/E is 16x in the Entertainment industry in Europe. Total loss to shareholders of 32% over the past three years.分析記事 • Mar 07There's Reason For Concern Over Squirrel Media, S.A.'s (BME:SQRL) Massive 64% Price JumpSquirrel Media, S.A. ( BME:SQRL ) shares have continued their recent momentum with a 64% gain in the last month alone...New Risk • Mar 06New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.5% 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 Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks High level of debt (47% net debt to equity). Profit margins are more than 30% lower than last year (5.5% net profit margin).分析記事 • Feb 21We Ran A Stock Scan For Earnings Growth And Squirrel Media (BME:SQRL) Passed With EaseFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...New Risk • Feb 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Spanish stocks, typically moving 5.7% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (5.7% average weekly change). Minor Risks High level of debt (41% net debt to equity). Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €1.83, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 14x in the Entertainment industry in Europe. Total loss to shareholders of 52% over the past three years.New Risk • Feb 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. 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 High level of debt (41% net debt to equity). Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (5.6% average weekly change).Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €1.48, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 15x in the Entertainment industry in Europe. Total loss to shareholders of 58% over the past three years.分析記事 • Jan 08Investors Aren't Entirely Convinced By Squirrel Media, S.A.'s (BME:SQRL) EarningsWith a price-to-earnings (or "P/E") ratio of 10x Squirrel Media, S.A. ( BME:SQRL ) may be sending bullish signals at...New Risk • Jan 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.5% 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 High level of debt (41% net debt to equity). Share price has been volatile over the past 3 months (4.5% average weekly change).分析記事 • Nov 22Returns On Capital Signal Tricky Times Ahead For Squirrel Media (BME:SQRL)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...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. Currently, the following risks have been identified for the company: Minor Risks High level of debt (41% net debt to equity). Share price has been volatile over the past 3 months (5.0% average weekly change).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分析記事 • Mar 12Squirrel Media (BME:SQRL) May Have Issues Allocating Its CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...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: Major Risk Share price has been highly volatile over the past 3 months (7.3% average weekly change). 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).Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €1.54, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 12x in the Entertainment industry in Europe. Total loss to shareholders of 61% over the past three years.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.Valuation Update With 7 Day Price Move • Oct 19Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €1.54, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 14x in the Entertainment industry in Europe. Total loss to shareholders of 49% over the past three years.分析記事 • Oct 19Investors Will Want Squirrel Media's (BME:SQRL) Growth In ROCE To PersistTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...New Risk • Oct 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Spanish stocks, typically moving 5.6% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (5.6% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (5.1% net profit margin).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 Risks Share price has been highly volatile over the past 3 months (6.3% average weekly change). 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.New Risk • Jun 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Spanish stocks, typically moving 5.9% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (5.9% average weekly change). High level of non-cash earnings (51% accrual ratio).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 6.8% growth forecast for the Entertainment industry in Europe.Valuation Update With 7 Day Price Move • Dec 28Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €2.22, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 13x in the Entertainment industry in Europe. Total loss to shareholders of 28% over the past three years.Board Change • Nov 16No 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.Price Target Changed • Oct 14Price target decreased to €3.29Down from €4.40, the current price target is provided by 1 analyst. New target price is 10% above last closing price of €2.99. Stock is down 21% over the past year.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 26% growth forecast for the industry in Spain.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 42% growth forecast for the industry in Spain.Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improved over the past weekAfter last week's 16% share price gain to €3.87, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 23x in the Entertainment industry in Europe. Total returns to shareholders of 15% over the past three years.分析記事 • May 15Vértice Trescientos Sesenta Grados (BME:VER) Has A Pretty Healthy Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analyst Estimate Surprise Post Earnings • Mar 07Revenue misses expectationsRevenue missed analyst estimates by 7.9%. Over the next year, revenue is forecast to grow 199%, compared to a 39% growth forecast for the Entertainment industry in Spain.分析記事 • Mar 07How Much Did Vértice Trescientos Sesenta Grados' (BME:VER) Shareholders Earn On Their Investment Over The Last Three Years?Vértice Trescientos Sesenta Grados, S.A. ( BME:VER ) shareholders should be happy to see the share price up 30% in the...Is New 90 Day High Low • Feb 12New 90-day high: €4.04The company is up 35% from its price of €3.00 on 13 November 2020. The Spanish market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 9.0% over the same period.分析記事 • Feb 12Here's What To Make Of Vértice Trescientos Sesenta Grados' (BME:VER) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...お知らせ • Feb 03Vértice Trescientos Sesenta Grados, S.A. (BME:VER) reached an agreement to acquire digital terrestrial television license from Radio Popular S.A. - COPE.Vértice Trescientos Sesenta Grados, S.A. (BME:VER) reached an agreement to acquire digital terrestrial television license from Radio Popular S.A. - COPE on February 2, 2021. The agreement is conditioned to the regulated administrative procedure.分析記事 • Jan 15Does Vértice Trescientos Sesenta Grados (BME:VER) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Is New 90 Day High Low • Dec 21New 90-day high: €4.02The company is up 30% from its price of €3.10 on 22 September 2020. The Spanish market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 10.0% over the same period.Is New 90 Day High Low • Dec 20New 90-day high: €4.02The company is up 26% from its price of €3.20 on 21 September 2020. The Spanish market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 7.0% over the same period.Is New 90 Day High Low • Dec 18New 90-day high: €4.02The company is up 26% from its price of €3.20 on 18 September 2020. The Spanish market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 6.0% over the same period.分析記事 • Dec 16Vértice Trescientos Sesenta Grados, S.A.'s (BME:VER) Stock's On An Uptrend: Are Strong Financials Guiding The Market?Vértice Trescientos Sesenta Grados (BME:VER) has had a great run on the share market with its stock up by a significant...Is New 90 Day High Low • Dec 15New 90-day high: €3.89The company is up 25% from its price of €3.10 on 16 September 2020. The Spanish market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 2.0% over the same period.Is New 90 Day High Low • Dec 13New 90-day high: €3.78The company is up 22% from its price of €3.10 on 14 September 2020. The Spanish market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 3.0% over the same period.Is New 90 Day High Low • Dec 12New 90-day high: €3.78The company is up 18% from its price of €3.20 on 11 September 2020. The Spanish market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 3.0% over the same period.Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improved over the past weekAfter last week's 19% share price gain to €3.68, the stock is trading at a trailing P/E ratio of 8.3x, up from the previous P/E ratio of 7x. This compares to an average P/E of 35x in the Entertainment industry in Europe. Total returns to shareholders over the past year are 8.2%.分析記事 • Nov 19Vértice Trescientos Sesenta Grados'(BME:VER) Share Price Is Down 12% Over The Past Year.It's easy to match the overall market return by buying an index fund. Active investors aim to buy stocks that vastly...Reported Earnings • Sep 30First half earnings releasedOver the last 12 months the company has reported total profits of €7.64m, up 238% from the prior year. Total revenue was €14.4m over the last 12 months, up 80% from the prior year.株主還元SQRLES EntertainmentES 市場7D1.2%0.3%1.9%1Y6.0%-24.5%24.0%株主還元を見る業界別リターン: SQRL過去 1 年間で-24.5 % の収益を上げたSpanish Entertainment業界を上回りました。リターン対市場: SQRLは、過去 1 年間で24 % のリターンを上げたSpanish市場を下回りました。価格変動Is SQRL's price volatile compared to industry and market?SQRL volatilitySQRL Average Weekly Movement6.3%Entertainment Industry Average Movement6.3%Market Average Movement3.9%10% most volatile stocks in ES Market6.7%10% least volatile stocks in ES Market0.9%安定した株価: SQRLの株価は、 Spanish市場と比較して過去 3 か月間で変動しています。時間の経過による変動: SQRLの weekly volatility ( 6% ) は過去 1 年間安定していますが、依然としてSpanishの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2006388Pablo 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。SQRL 基礎統計学時価総額€235.99m収益（TTM）€6.06m売上高(TTM)€243.52m38.9xPER（株価収益率1.0xP/SレシオSQRL 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SQRL 損益計算書（TTM）収益€243.52m売上原価€206.07m売上総利益€37.45mその他の費用€31.39m収益€6.06m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）0.063グロス・マージン15.38%純利益率2.49%有利子負債／自己資本比率51.6%SQRL 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2026/05/22 18:15終値2026/05/22 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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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 • Apr 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 5.7% 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. This is currently the only risk that has been identified for the company.
Reported Earnings • Mar 02Full year 2025 earnings releasedFull year 2025 results: Revenue: €243.5m (up 69% from FY 2024). Net income: €6.06m (up 111% from FY 2024). Profit margin: 2.5% (up from 2.0% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Entertainment industry in Europe.
Reported Earnings • Sep 17First half 2025 earnings releasedFirst half 2025 results: Revenue: €97.8m (up 69% from 1H 2024). Net income: €5.94m (down 19% from 1H 2024). Profit margin: 6.1% (down from 13% in 1H 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Entertainment industry in Europe.
分析記事 • Sep 11Squirrel Media, S.A. (BME:SQRL) Looks Just Right With A 28% Price JumpSquirrel Media, S.A. ( BME:SQRL ) shareholders would be excited to see that the share price has had a great month...
Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €2.36, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 14x in the Entertainment industry in Europe. Total loss to shareholders of 22% over the past three years.
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
New Risk • Apr 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 5.7% 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. This is currently the only risk that has been identified for the company.
Reported Earnings • Mar 02Full year 2025 earnings releasedFull year 2025 results: Revenue: €243.5m (up 69% from FY 2024). Net income: €6.06m (up 111% from FY 2024). Profit margin: 2.5% (up from 2.0% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Entertainment industry in Europe.
Reported Earnings • Sep 17First half 2025 earnings releasedFirst half 2025 results: Revenue: €97.8m (up 69% from 1H 2024). Net income: €5.94m (down 19% from 1H 2024). Profit margin: 6.1% (down from 13% in 1H 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Entertainment industry in Europe.
分析記事 • Sep 11Squirrel Media, S.A. (BME:SQRL) Looks Just Right With A 28% Price JumpSquirrel Media, S.A. ( BME:SQRL ) shareholders would be excited to see that the share price has had a great month...
Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €2.36, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 14x in the Entertainment industry in Europe. Total loss to shareholders of 22% over the past three years.
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.
Board Change • Aug 12Less 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.
分析記事 • Aug 02Returns Are Gaining Momentum At Squirrel Media (BME:SQRL)There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
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 20New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.0% 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 Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks High level of debt (49% net debt to equity). Profit margins are more than 30% lower than last year (2.0% net profit margin).
Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €2.50, the stock trades at a trailing P/E ratio of 28.4x. Average trailing P/E is 16x in the Entertainment industry in Europe. Total loss to shareholders of 27% over the past three years.
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €2.21, the stock trades at a trailing P/E ratio of 25.1x. Average trailing P/E is 16x in the Entertainment industry in Europe. Total loss to shareholders of 37% over the past three years.
分析記事 • Apr 03Is Squirrel Media (BME:SQRL) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
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.
Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €2.51, the stock trades at a trailing P/E ratio of 28.5x. Average trailing P/E is 16x in the Entertainment industry in Europe. Total loss to shareholders of 32% over the past three years.
分析記事 • Mar 07There's Reason For Concern Over Squirrel Media, S.A.'s (BME:SQRL) Massive 64% Price JumpSquirrel Media, S.A. ( BME:SQRL ) shares have continued their recent momentum with a 64% gain in the last month alone...
New Risk • Mar 06New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.5% 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 Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks High level of debt (47% net debt to equity). Profit margins are more than 30% lower than last year (5.5% net profit margin).
分析記事 • Feb 21We Ran A Stock Scan For Earnings Growth And Squirrel Media (BME:SQRL) Passed With EaseFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
New Risk • Feb 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Spanish stocks, typically moving 5.7% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (5.7% average weekly change). Minor Risks High level of debt (41% net debt to equity). Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €1.83, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 14x in the Entertainment industry in Europe. Total loss to shareholders of 52% over the past three years.
New Risk • Feb 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. 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 High level of debt (41% net debt to equity). Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (5.6% average weekly change).
Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €1.48, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 15x in the Entertainment industry in Europe. Total loss to shareholders of 58% over the past three years.
分析記事 • Jan 08Investors Aren't Entirely Convinced By Squirrel Media, S.A.'s (BME:SQRL) EarningsWith a price-to-earnings (or "P/E") ratio of 10x Squirrel Media, S.A. ( BME:SQRL ) may be sending bullish signals at...
New Risk • Jan 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.5% 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 High level of debt (41% net debt to equity). Share price has been volatile over the past 3 months (4.5% average weekly change).
分析記事 • Nov 22Returns On Capital Signal Tricky Times Ahead For Squirrel Media (BME:SQRL)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
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. Currently, the following risks have been identified for the company: Minor Risks High level of debt (41% net debt to equity). Share price has been volatile over the past 3 months (5.0% average weekly change).
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
分析記事 • Mar 12Squirrel Media (BME:SQRL) May Have Issues Allocating Its CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
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: Major Risk Share price has been highly volatile over the past 3 months (7.3% average weekly change). 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).
Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €1.54, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 12x in the Entertainment industry in Europe. Total loss to shareholders of 61% over the past three years.
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.
Valuation Update With 7 Day Price Move • Oct 19Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €1.54, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 14x in the Entertainment industry in Europe. Total loss to shareholders of 49% over the past three years.
分析記事 • Oct 19Investors Will Want Squirrel Media's (BME:SQRL) Growth In ROCE To PersistTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
New Risk • Oct 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Spanish stocks, typically moving 5.6% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (5.6% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (5.1% net profit margin).
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 Risks Share price has been highly volatile over the past 3 months (6.3% average weekly change). 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.
New Risk • Jun 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Spanish stocks, typically moving 5.9% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (5.9% average weekly change). High level of non-cash earnings (51% accrual ratio).
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 6.8% growth forecast for the Entertainment industry in Europe.
Valuation Update With 7 Day Price Move • Dec 28Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €2.22, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 13x in the Entertainment industry in Europe. Total loss to shareholders of 28% over the past three years.
Board Change • Nov 16No 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.
Price Target Changed • Oct 14Price target decreased to €3.29Down from €4.40, the current price target is provided by 1 analyst. New target price is 10% above last closing price of €2.99. Stock is down 21% over the past year.
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 26% growth forecast for the industry in Spain.
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 42% growth forecast for the industry in Spain.
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improved over the past weekAfter last week's 16% share price gain to €3.87, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 23x in the Entertainment industry in Europe. Total returns to shareholders of 15% over the past three years.
分析記事 • May 15Vértice Trescientos Sesenta Grados (BME:VER) Has A Pretty Healthy Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analyst Estimate Surprise Post Earnings • Mar 07Revenue misses expectationsRevenue missed analyst estimates by 7.9%. Over the next year, revenue is forecast to grow 199%, compared to a 39% growth forecast for the Entertainment industry in Spain.
分析記事 • Mar 07How Much Did Vértice Trescientos Sesenta Grados' (BME:VER) Shareholders Earn On Their Investment Over The Last Three Years?Vértice Trescientos Sesenta Grados, S.A. ( BME:VER ) shareholders should be happy to see the share price up 30% in the...
Is New 90 Day High Low • Feb 12New 90-day high: €4.04The company is up 35% from its price of €3.00 on 13 November 2020. The Spanish market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 9.0% over the same period.
分析記事 • Feb 12Here's What To Make Of Vértice Trescientos Sesenta Grados' (BME:VER) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
お知らせ • Feb 03Vértice Trescientos Sesenta Grados, S.A. (BME:VER) reached an agreement to acquire digital terrestrial television license from Radio Popular S.A. - COPE.Vértice Trescientos Sesenta Grados, S.A. (BME:VER) reached an agreement to acquire digital terrestrial television license from Radio Popular S.A. - COPE on February 2, 2021. The agreement is conditioned to the regulated administrative procedure.
分析記事 • Jan 15Does Vértice Trescientos Sesenta Grados (BME:VER) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Is New 90 Day High Low • Dec 21New 90-day high: €4.02The company is up 30% from its price of €3.10 on 22 September 2020. The Spanish market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 10.0% over the same period.
Is New 90 Day High Low • Dec 20New 90-day high: €4.02The company is up 26% from its price of €3.20 on 21 September 2020. The Spanish market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 7.0% over the same period.
Is New 90 Day High Low • Dec 18New 90-day high: €4.02The company is up 26% from its price of €3.20 on 18 September 2020. The Spanish market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 6.0% over the same period.
分析記事 • Dec 16Vértice Trescientos Sesenta Grados, S.A.'s (BME:VER) Stock's On An Uptrend: Are Strong Financials Guiding The Market?Vértice Trescientos Sesenta Grados (BME:VER) has had a great run on the share market with its stock up by a significant...
Is New 90 Day High Low • Dec 15New 90-day high: €3.89The company is up 25% from its price of €3.10 on 16 September 2020. The Spanish market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 2.0% over the same period.
Is New 90 Day High Low • Dec 13New 90-day high: €3.78The company is up 22% from its price of €3.10 on 14 September 2020. The Spanish market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 3.0% over the same period.
Is New 90 Day High Low • Dec 12New 90-day high: €3.78The company is up 18% from its price of €3.20 on 11 September 2020. The Spanish market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 3.0% over the same period.
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improved over the past weekAfter last week's 19% share price gain to €3.68, the stock is trading at a trailing P/E ratio of 8.3x, up from the previous P/E ratio of 7x. This compares to an average P/E of 35x in the Entertainment industry in Europe. Total returns to shareholders over the past year are 8.2%.
分析記事 • Nov 19Vértice Trescientos Sesenta Grados'(BME:VER) Share Price Is Down 12% Over The Past Year.It's easy to match the overall market return by buying an index fund. Active investors aim to buy stocks that vastly...
Reported Earnings • Sep 30First half earnings releasedOver the last 12 months the company has reported total profits of €7.64m, up 238% from the prior year. Total revenue was €14.4m over the last 12 months, up 80% from the prior year.
