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

MIO Statistics

Total Valuation

Media Investment Optimization has a market cap or net worth of EUR 23.17 million. The enterprise value is 30.47 million.

Market Cap	23.17M
Enterprise Value	30.47M

Important Dates

Earnings Date	n/a
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.

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	39.91
PS Ratio	0.36
PB Ratio	149.12
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.85, with an EV/FCF ratio of -29.13.

EV / Earnings	-9.03
EV / Sales	0.47
EV / EBITDA	21.85
EV / EBIT	n/a
EV / FCF	-29.13

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 -42.58% 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	-42.58%
50-Day Moving Average	6.20
200-Day Moving Average	6.20
Relative Strength Index (RSI)	51.85
Average Volume (20 Days)	156

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

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

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

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	-1.61%

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	-14.56%
FCF Yield	-4.51%

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