Media Investment Optimization, S.A. (BME:MIO)
Spain flag Spain · Delayed Price · Currency is EUR
1.770
0.00 (0.00%)
Oct 6, 2025, 12:00 PM CET

BME:MIO Statistics

Total Valuation

BME:MIO has a market cap or net worth of EUR 11.58 million. The enterprise value is 24.03 million.

Market Cap11.58M
Enterprise Value 24.03M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

BME:MIO has 6.54 million shares outstanding. The number of shares has decreased by -8.73% in one year.

Current Share Class 6.54M
Shares Outstanding 6.54M
Shares Change (YoY) -8.73%
Shares Change (QoQ) +2.31%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.20
PB Ratio -6.60
P/TBV Ratio n/a
P/FCF Ratio 10.56
P/OCF Ratio 9.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.08, with an EV/FCF ratio of 21.93.

EV / Earnings -6.64
EV / Sales 0.41
EV / EBITDA 34.08
EV / EBIT n/a
EV / FCF 21.93

Financial Position

The company has a current ratio of 0.63

Current Ratio 0.63
Quick Ratio 0.60
Debt / Equity n/a
Debt / EBITDA 25.20
Debt / FCF 16.22
Interest Coverage -1.77

Financial Efficiency

Return on equity (ROE) is -7,349.40% and return on invested capital (ROIC) is -3.81%.

Return on Equity (ROE) -7,349.40%
Return on Assets (ROA) -1.98%
Return on Invested Capital (ROIC) -3.81%
Return on Capital Employed (ROCE) -19.24%
Revenue Per Employee 227,311
Profits Per Employee -14,035
Employee Count258
Asset Turnover 1.63
Inventory Turnover n/a

Taxes

In the past 12 months, BME:MIO has paid 157,778 in taxes.

Income Tax 157,778
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -71.45% in the last 52 weeks. The beta is 0.08, so BME:MIO's price volatility has been lower than the market average.

Beta (5Y) 0.08
52-Week Price Change -71.45%
50-Day Moving Average 1.68
200-Day Moving Average 2.49
Relative Strength Index (RSI) 55.10
Average Volume (20 Days) 10,998

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BME:MIO had revenue of EUR 58.65 million and -3.62 million in losses. Loss per share was -0.55.

Revenue58.65M
Gross Profit 43.17M
Operating Income -1.14M
Pretax Income -3.39M
Net Income -3.62M
EBITDA -17,812
EBIT -1.14M
Loss Per Share -0.55
Full Income Statement

Balance Sheet

The company has 6.20 million in cash and 17.77 million in debt, giving a net cash position of -11.57 million or -1.77 per share.

Cash & Cash Equivalents 6.20M
Total Debt 17.77M
Net Cash -11.57M
Net Cash Per Share -1.77
Equity (Book Value) -1.75M
Book Value Per Share -0.40
Working Capital -9.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.27 million and capital expenditures -175,340, giving a free cash flow of 1.10 million.

Operating Cash Flow 1.27M
Capital Expenditures -175,340
Free Cash Flow 1.10M
FCF Per Share 0.17
Full Cash Flow Statement

Margins

Gross margin is 73.61%, with operating and profit margins of -1.94% and -6.17%.

Gross Margin 73.61%
Operating Margin -1.94%
Pretax Margin -5.78%
Profit Margin -6.17%
EBITDA Margin -0.03%
EBIT Margin -1.94%
FCF Margin 1.87%

Dividends & Yields

BME:MIO does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 8.73%
Shareholder Yield n/a
Earnings Yield -31.27%
FCF Yield 9.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BME:MIO has an Altman Z-Score of 1.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.63
Piotroski F-Score 2