BME: MIO Statistics

Total Valuation

Media Investment Optimization has a market cap or net worth of EUR 20.18 million. The enterprise value is 27.47 million.

Market Cap	20.18M
Enterprise Value	27.47M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Media Investment Optimization has 6.51 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	n/a
Shares Outstanding	6.51M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	622,261

Valuation Ratios

PE Ratio	n/a
Forward PE	34.76
PS Ratio	0.31
PB Ratio	129.85
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.70, with an EV/FCF ratio of -26.27.

EV / Earnings	-8.14
EV / Sales	0.42
EV / EBITDA	19.70
EV / EBIT	n/a
EV / FCF	-26.27

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 15.88.

Current Ratio	0.77
Quick Ratio	0.76
Debt / Equity	15.88
Debt / EBITDA	10.46
Debt / FCF	-13.95
Interest Coverage	-0.04

Financial Efficiency

Return on equity (ROE) is -120.82% and return on invested capital (ROIC) is -0.18%.

Return on Equity (ROE)	-120.82%
Return on Assets (ROA)	-0.07%
Return on Capital (ROIC)	-0.18%
Revenue Per Employee	228,252
Profits Per Employee	-11,880
Employee Count	284
Asset Turnover	1.81
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.61% in the last 52 weeks. The beta is 0.07, so Media Investment Optimization's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-51.61%
50-Day Moving Average	3.79
200-Day Moving Average	5.60
Relative Strength Index (RSI)	33.03
Average Volume (20 Days)	757

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, Media Investment Optimization had revenue of EUR 64.82 million and -3.37 million in losses. Loss per share was -0.52.

Revenue	64.82M
Gross Profit	7.26M
Operating Income	-41,111
Pretax Income	-2.56M
Net Income	-3.37M
EBITDA	1.39M
EBIT	-41,111
Loss Per Share	-0.52

Full Income Statement

Balance Sheet

The company has 8.06 million in cash and 14.59 million in debt, giving a net cash position of -6.53 million or -1.00 per share.

Cash & Cash Equivalents	8.06M
Total Debt	14.59M
Net Cash	-6.53M
Net Cash Per Share	-1.00
Equity (Book Value)	918,785
Book Value Per Share	0.02
Working Capital	-6.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -932,461 and capital expenditures -113,303, giving a free cash flow of -1.05 million.

Operating Cash Flow	-932,461
Capital Expenditures	-113,303
Free Cash Flow	-1.05M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 11.20%, with operating and profit margins of -0.06% and -5.20%.

Gross Margin	11.20%
Operating Margin	-0.06%
Pretax Margin	-3.95%
Profit Margin	-5.20%
EBITDA Margin	2.15%
EBIT Margin	-0.06%
FCF Margin	n/a

Dividends & Yields

Media Investment Optimization 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	0.19%
Shareholder Yield	0.19%
Earnings Yield	-16.72%
FCF Yield	-5.18%

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

Media Investment Optimization has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a