View Financial HealthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsMedia Investment Optimization 配当と自社株買い配当金 基準チェック /06Media Investment Optimization配当金を支払った記録がありません。主要情報n/a配当利回り-0.05%バイバック利回り総株主利回り-0.05%将来の配当利回り0%配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向n/a最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesNew Risk • Aug 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.22m (US$10.7m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€1.8m). Earnings have declined by 70% per year over the past 5 years. Market cap is less than US$10m (€9.22m market cap, or US$10.7m). Minor Risk Share price has been volatile over the past 3 months (5.1% average weekly change).Buy Or Sell Opportunity • Aug 12Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 45% to €1.28. The fair value is estimated to be €1.61, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.0% over the last 3 years. Meanwhile, the company became loss making.分析記事 • Aug 09Take Care Before Jumping Onto Media Investment Optimization, S.A. (BME:MIO) Even Though It's 30% CheaperBME:MIO 1 Year Share Price vs Fair Value Explore Media Investment Optimization's Fair Values from the Community and...New Risk • Aug 08New 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: Major Risks Negative equity (-€1.8m). Earnings have declined by 70% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (4.5% average weekly change). Market cap is less than US$100m (€10.1m market cap, or US$11.8m).分析記事 • Jul 24A Look At The Fair Value Of Media Investment Optimization, S.A. (BME:MIO)Key Insights The projected fair value for Media Investment Optimization is €1.76 based on 2 Stage Free Cash Flow to...お知らせ • May 30Media Investment Optimization, S.A., Annual General Meeting, Jun 30, 2025Media Investment Optimization, S.A., Annual General Meeting, Jun 30, 2025. Location: calle alfonso xi no. 3., madrid SpainNew Risk • Apr 22New major risk - Negative shareholders equityThe company has negative equity. Total equity: -€1.8m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€1.8m). Earnings have declined by 70% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€16.3m market cap, or US$18.8m).Price Target Changed • Apr 14Price target decreased by 37% to €6.00Down from €9.55, the current price target is provided by 1 analyst. New target price is 140% above last closing price of €2.50. Stock is down 34% over the past year. The company is forecast to post earnings per share of €0.089 next year compared to a net loss per share of €0.52 last year.Board Change • Apr 14Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Mar 06Media Investment Optimization, S.A. (BME:MIO) acquired remaining 24.95% stake in Firma Brand Communication SL from Founding Partners.Media Investment Optimization, S.A. (BME:MIO) acquired remaining 24.95% stake in Firma Brand Communication SL from Founding Partners for €3.1 million on March 4, 2025. Media Investment Optimization acquired 834 shares in FIRMA BRAND COMMUNICATION, S.L. (“Firma”) pursuant to an agreement reached with the Founding Partners of Firma to acquire 24.95% of Firma at this time, for a price of €3.12 million plus a variable portion that will accrue based on Firma's performance in 2026 and 2027. With this acquisition, MioGroup's position in Firma rises to 100% of Firma's share capital. The acquisition has been partially financed with external funds with financing arranged with EBN Banco amounts to €3 million. The rest of the price has been financed with the Company's own funds. Media Investment Optimization, S.A. (BME:MIO) completed the acquisition of remaining 24.95% stake in Firma Brand Communication SL from Founding Partners on March 4, 2025.Board Change • Feb 24Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Price Target Changed • Jan 29Price target decreased by 37% to €6.00Down from €9.55, the current price target is provided by 1 analyst. New target price is 122% above last closing price of €2.70. Stock is down 38% over the past year. The company is forecast to post earnings per share of €0.089 next year compared to a net loss per share of €0.52 last year.Board Change • Jan 29Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.New Risk • Oct 29New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 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 Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 37% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Market cap is less than US$100m (€22.1m market cap, or US$23.9m).Price Target Changed • May 13Price target decreased by 37% to €6.00Down from €9.55, the current price target is provided by 1 analyst. New target price is 44% above last closing price of €4.16. Stock is down 24% over the past year. The company is forecast to post earnings per share of €0.089 next year compared to a net loss per share of €0.52 last year.New Risk • Apr 23New 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 4.4% 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: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 37% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (4.4% average weekly change). Market cap is less than US$100m (€25.9m market cap, or US$27.6m).New Risk • Apr 14New major risk - Revenue and earnings growthEarnings have declined by 33% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 33% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€25.2m market cap, or US$26.8m).分析記事 • Apr 11Media Investment Optimization (BME:MIO) Might Be Having Difficulty Using Its Capital EffectivelyWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...New Risk • Mar 31New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2022. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2022 fiscal period end). Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Minor Risk Market cap is less than US$100m (€28.0m market cap, or US$30.3m).New Risk • Oct 28New 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 4.2% 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: Major Risk Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Share price has been volatile over the past 3 months (4.2% average weekly change). Market cap is less than US$100m (€31.7m market cap, or US$33.5m).New Risk • Oct 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. 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 Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (€34.9m market cap, or US$36.9m).Valuation Update With 7 Day Price Move • Aug 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €5.75, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 11x in the Media industry in Europe. Total loss to shareholders of 16% over the past year.New Risk • Aug 22New 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 4.0% 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: Major Risk Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (4.0% average weekly change). Market cap is less than US$100m (€35.2m market cap, or US$38.2m).お知らせ • Jul 27Media Investment Optimization, S.A. (BME:MIO) acquired 21% stake in SuperReal for €0.18 million.Media Investment Optimization, S.A. (BME:MIO) acquired 21% stake in SuperReal for €0.18 million on July 26, 2023. MioGroup will obtain another 14% of the consultancy in October. In total, it represents a capital inflow of 35% with options in the future to be able to acquire 100% of SuperReal.Media Investment Optimization, S.A. (BME:MIO) completed the acquisition of 21% stake in SuperReal on July 26, 2023.分析記事 • Jun 08Media Investment Optimization (BME:MIO) Could Be Struggling To Allocate CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...お知らせ • Sep 28MIOGROUP completed the acquisition of remaining 48.85% stakes in Artyco Comunicacion Y Servicios Sl for €0.73 million.MIOGROUP entered into an agreement to acquire remaining 48.85% stakes in Artyco Comunicacion Y Servicios Sl for €0.73 million on April 8, 2021. MIOGROUP completed the acquisition of remaining 48.85% stakes in Artyco Comunicacion Y Servicios Sl for €0.73 million on September 26, 2022.お知らせ • Jun 24Media Investment Optimization, S.A. (BME:MIO) acquired 51% stake in firma.Media Investment Optimization, S.A. (BME:MIO) acquired 51% stake in firma on June 22, 2022. Media Investment Optimization, S.A. (BME:MIO) completed the acquisition of 51% stake in firma on June 22, 2022.お知らせ • Jun 22Media Investment Optimization, S.A. (BME:MIO) acquired a 51% stake in Firma Brand Communication Sl for €5.6 million.Media Investment Optimization, S.A. (BME:MIO) acquired a 51% stake in Firma Brand Communication Sl for €5.6 million on June 21, 2022. Under the terms, Media Investment Optimization will pay 5,156,000 and 400,000 related to the performance of EBITDA. Media Investment has the the call option to acquire remaining 49% stake in Firma Brand. Media Investment Optimization, S.A. (BME:MIO) completed the acquisition of a 51% stake in Firma Brand Communication Sl on June 21, 2022.Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improved over the past weekAfter last week's 17% share price gain to €7.10, the stock trades at a trailing P/E ratio of 75.5x. Average forward P/E is 14x in the Media industry in Europe.Valuation Update With 7 Day Price Move • Sep 22Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €7.30, the stock trades at a trailing P/E ratio of 77.6x. Average trailing P/E is 18x in the Media industry in Europe.お知らせ • Sep 04Media Investment Optimization, S.A. (BME:MIO) signed a share purchase agreement to acquire Dendary.Media Investment Optimization, S.A. (BME:MIO) signed a share purchase agreement to acquire Dendary on September 2, 2021. The executive director of MioGroup, Francisco Jiménez-Alfaro, stressed that they are "very happy" that Dendary becomes part of MioGroup. For his part, Dendary CEO Aitor Grandes said they are "delighted" to join MioGroup.お知らせ • Sep 03Media Investment Optimization, S.A. (BME:MIO) acquired 51% stake in Metastartup, S.L.Media Investment Optimization, S.A. (BME:MIO) acquired 51% stake in Metastartup, S.L. on September 2, 2021. Media Investment Optimization, S.A. has made purchase commitment of the remaining 49%within a period of four years. Media Investment Optimization, S.A. (BME:MIO) completed the acquisition of 51% stake in Metastartup, S.L. on September 2, 2021.決済の安定と成長配当データの取得安定した配当: MIOの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: MIOの配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場Media Investment Optimization 配当利回り対市場MIO 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (MIO)n/a市場下位25% (ES)1.8%市場トップ25% (ES)5.4%業界平均 (Media)5.1%アナリスト予想 (MIO) (最長3年)0%注目すべき配当: MIOは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: MIOは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: MIOの 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: MIOが配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YES 市場の強力な配当支払い企業。View Management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2025/10/30 17:45終値2025/10/20 00:00収益2024/12/31年間収益2024/12/31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Media Investment Optimization, S.A. 0 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。1 アナリスト機関Luis Padrón de la CruzGVC Gaesco Valores
New Risk • Aug 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.22m (US$10.7m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€1.8m). Earnings have declined by 70% per year over the past 5 years. Market cap is less than US$10m (€9.22m market cap, or US$10.7m). Minor Risk Share price has been volatile over the past 3 months (5.1% average weekly change).
Buy Or Sell Opportunity • Aug 12Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 45% to €1.28. The fair value is estimated to be €1.61, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.0% over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Aug 09Take Care Before Jumping Onto Media Investment Optimization, S.A. (BME:MIO) Even Though It's 30% CheaperBME:MIO 1 Year Share Price vs Fair Value Explore Media Investment Optimization's Fair Values from the Community and...
New Risk • Aug 08New 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: Major Risks Negative equity (-€1.8m). Earnings have declined by 70% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (4.5% average weekly change). Market cap is less than US$100m (€10.1m market cap, or US$11.8m).
分析記事 • Jul 24A Look At The Fair Value Of Media Investment Optimization, S.A. (BME:MIO)Key Insights The projected fair value for Media Investment Optimization is €1.76 based on 2 Stage Free Cash Flow to...
お知らせ • May 30Media Investment Optimization, S.A., Annual General Meeting, Jun 30, 2025Media Investment Optimization, S.A., Annual General Meeting, Jun 30, 2025. Location: calle alfonso xi no. 3., madrid Spain
New Risk • Apr 22New major risk - Negative shareholders equityThe company has negative equity. Total equity: -€1.8m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€1.8m). Earnings have declined by 70% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€16.3m market cap, or US$18.8m).
Price Target Changed • Apr 14Price target decreased by 37% to €6.00Down from €9.55, the current price target is provided by 1 analyst. New target price is 140% above last closing price of €2.50. Stock is down 34% over the past year. The company is forecast to post earnings per share of €0.089 next year compared to a net loss per share of €0.52 last year.
Board Change • Apr 14Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Mar 06Media Investment Optimization, S.A. (BME:MIO) acquired remaining 24.95% stake in Firma Brand Communication SL from Founding Partners.Media Investment Optimization, S.A. (BME:MIO) acquired remaining 24.95% stake in Firma Brand Communication SL from Founding Partners for €3.1 million on March 4, 2025. Media Investment Optimization acquired 834 shares in FIRMA BRAND COMMUNICATION, S.L. (“Firma”) pursuant to an agreement reached with the Founding Partners of Firma to acquire 24.95% of Firma at this time, for a price of €3.12 million plus a variable portion that will accrue based on Firma's performance in 2026 and 2027. With this acquisition, MioGroup's position in Firma rises to 100% of Firma's share capital. The acquisition has been partially financed with external funds with financing arranged with EBN Banco amounts to €3 million. The rest of the price has been financed with the Company's own funds. Media Investment Optimization, S.A. (BME:MIO) completed the acquisition of remaining 24.95% stake in Firma Brand Communication SL from Founding Partners on March 4, 2025.
Board Change • Feb 24Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Price Target Changed • Jan 29Price target decreased by 37% to €6.00Down from €9.55, the current price target is provided by 1 analyst. New target price is 122% above last closing price of €2.70. Stock is down 38% over the past year. The company is forecast to post earnings per share of €0.089 next year compared to a net loss per share of €0.52 last year.
Board Change • Jan 29Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
New Risk • Oct 29New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 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 Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 37% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Market cap is less than US$100m (€22.1m market cap, or US$23.9m).
Price Target Changed • May 13Price target decreased by 37% to €6.00Down from €9.55, the current price target is provided by 1 analyst. New target price is 44% above last closing price of €4.16. Stock is down 24% over the past year. The company is forecast to post earnings per share of €0.089 next year compared to a net loss per share of €0.52 last year.
New Risk • Apr 23New 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 4.4% 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: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 37% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (4.4% average weekly change). Market cap is less than US$100m (€25.9m market cap, or US$27.6m).
New Risk • Apr 14New major risk - Revenue and earnings growthEarnings have declined by 33% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 33% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€25.2m market cap, or US$26.8m).
分析記事 • Apr 11Media Investment Optimization (BME:MIO) Might Be Having Difficulty Using Its Capital EffectivelyWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
New Risk • Mar 31New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2022. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2022 fiscal period end). Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Minor Risk Market cap is less than US$100m (€28.0m market cap, or US$30.3m).
New Risk • Oct 28New 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 4.2% 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: Major Risk Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Share price has been volatile over the past 3 months (4.2% average weekly change). Market cap is less than US$100m (€31.7m market cap, or US$33.5m).
New Risk • Oct 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. 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 Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (€34.9m market cap, or US$36.9m).
Valuation Update With 7 Day Price Move • Aug 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €5.75, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 11x in the Media industry in Europe. Total loss to shareholders of 16% over the past year.
New Risk • Aug 22New 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 4.0% 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: Major Risk Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (4.0% average weekly change). Market cap is less than US$100m (€35.2m market cap, or US$38.2m).
お知らせ • Jul 27Media Investment Optimization, S.A. (BME:MIO) acquired 21% stake in SuperReal for €0.18 million.Media Investment Optimization, S.A. (BME:MIO) acquired 21% stake in SuperReal for €0.18 million on July 26, 2023. MioGroup will obtain another 14% of the consultancy in October. In total, it represents a capital inflow of 35% with options in the future to be able to acquire 100% of SuperReal.Media Investment Optimization, S.A. (BME:MIO) completed the acquisition of 21% stake in SuperReal on July 26, 2023.
分析記事 • Jun 08Media Investment Optimization (BME:MIO) Could Be Struggling To Allocate CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
お知らせ • Sep 28MIOGROUP completed the acquisition of remaining 48.85% stakes in Artyco Comunicacion Y Servicios Sl for €0.73 million.MIOGROUP entered into an agreement to acquire remaining 48.85% stakes in Artyco Comunicacion Y Servicios Sl for €0.73 million on April 8, 2021. MIOGROUP completed the acquisition of remaining 48.85% stakes in Artyco Comunicacion Y Servicios Sl for €0.73 million on September 26, 2022.
お知らせ • Jun 24Media Investment Optimization, S.A. (BME:MIO) acquired 51% stake in firma.Media Investment Optimization, S.A. (BME:MIO) acquired 51% stake in firma on June 22, 2022. Media Investment Optimization, S.A. (BME:MIO) completed the acquisition of 51% stake in firma on June 22, 2022.
お知らせ • Jun 22Media Investment Optimization, S.A. (BME:MIO) acquired a 51% stake in Firma Brand Communication Sl for €5.6 million.Media Investment Optimization, S.A. (BME:MIO) acquired a 51% stake in Firma Brand Communication Sl for €5.6 million on June 21, 2022. Under the terms, Media Investment Optimization will pay 5,156,000 and 400,000 related to the performance of EBITDA. Media Investment has the the call option to acquire remaining 49% stake in Firma Brand. Media Investment Optimization, S.A. (BME:MIO) completed the acquisition of a 51% stake in Firma Brand Communication Sl on June 21, 2022.
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improved over the past weekAfter last week's 17% share price gain to €7.10, the stock trades at a trailing P/E ratio of 75.5x. Average forward P/E is 14x in the Media industry in Europe.
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €7.30, the stock trades at a trailing P/E ratio of 77.6x. Average trailing P/E is 18x in the Media industry in Europe.
お知らせ • Sep 04Media Investment Optimization, S.A. (BME:MIO) signed a share purchase agreement to acquire Dendary.Media Investment Optimization, S.A. (BME:MIO) signed a share purchase agreement to acquire Dendary on September 2, 2021. The executive director of MioGroup, Francisco Jiménez-Alfaro, stressed that they are "very happy" that Dendary becomes part of MioGroup. For his part, Dendary CEO Aitor Grandes said they are "delighted" to join MioGroup.
お知らせ • Sep 03Media Investment Optimization, S.A. (BME:MIO) acquired 51% stake in Metastartup, S.L.Media Investment Optimization, S.A. (BME:MIO) acquired 51% stake in Metastartup, S.L. on September 2, 2021. Media Investment Optimization, S.A. has made purchase commitment of the remaining 49%within a period of four years. Media Investment Optimization, S.A. (BME:MIO) completed the acquisition of 51% stake in Metastartup, S.L. on September 2, 2021.