Media Investment Optimization, S.A. (BME:MIO)

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 Cap	11.58M
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

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 Count	258
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	2.37
Relative Strength Index (RSI)	55.10
Average Volume (20 Days)	25,320

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.

Revenue	58.65M
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

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

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

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	8.73%
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	3