Media Investment Optimization SL (MIO) - Net Assets
Based on the latest financial reports, Media Investment Optimization SL (MIO) has net assets worth €-1.75 Million EUR (≈ $-2.05 Million USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€32.15 Million ≈ $37.58 Million USD) and total liabilities (€33.90 Million ≈ $39.63 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Media Investment Optimization SL liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-1.75 Million |
| % of Total Assets | -5.45% |
| Annual Growth Rate | N/A |
| 5-Year Change | -1111.04% |
| 10-Year Change | N/A |
| Growth Volatility | 889.38 |
Media Investment Optimization SL - Net Assets Trend (2019–2024)
This chart illustrates how Media Investment Optimization SL's net assets have evolved over time, based on quarterly financial data. Also explore Media Investment Optimization SL (MIO) total assets for the complete picture of this company's asset base.
Annual Net Assets for Media Investment Optimization SL (2019–2024)
The table below shows the annual net assets of Media Investment Optimization SL from 2019 to 2024. For live valuation and market cap data, see MIO stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €-1.75 Million ≈ $-2.05 Million |
-290.84% |
| 2023-12-31 | €918.78K ≈ $1.07 Million |
-77.98% |
| 2022-12-31 | €4.17 Million ≈ $4.88 Million |
+9.44% |
| 2021-12-31 | €3.81 Million ≈ $4.46 Million |
+2098.16% |
| 2020-12-31 | €173.43K ≈ $202.75K |
-87.07% |
| 2019-12-31 | €1.34 Million ≈ $1.57 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Media Investment Optimization SL's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 380.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €66.67K | % |
| Other Components | €915.94K | % |
| Total Equity | €-2.64 Million | 100.00% |
Media Investment Optimization SL Competitors by Market Cap
The table below lists competitors of Media Investment Optimization SL ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cielo Waste Solutions Corp
V:CMC
|
$11.53 Million |
|
SynBiotic SE
F:SBX
|
$11.53 Million |
|
Impedimed Ltd
AU:IPD
|
$11.54 Million |
|
iOThree Limited Ordinary Shares
NASDAQ:IOTR
|
$11.54 Million |
|
Asian Marine Services Public Company Limited
BK:ASIMAR
|
$11.51 Million |
|
Associate Global Partners Ltd
AU:APL
|
$11.51 Million |
|
CWG Holdings Bhd
KLSE:9423
|
$11.51 Million |
|
Transkon Jaya Pt
JK:TRJA
|
$11.50 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Media Investment Optimization SL's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 155,374 to -2,638,353, a change of -2,793,727 (-1798.1%).
- Net loss of 3,620,964 reduced equity.
- Dividend payments of 160,778 reduced retained earnings.
- New share issuances of 60,569 increased equity.
- Other comprehensive income decreased equity by 1,039,152.
- Other factors increased equity by 1,966,598.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-3.62 Million | -137.24% |
| Dividends Paid | €160.78K | -6.09% |
| Share Issuances | €60.57K | +2.3% |
| Other Comprehensive Income | €-1.04 Million | -39.39% |
| Other Changes | €1.97 Million | +74.54% |
| Total Change | €- | -1798.07% |
Book Value vs Market Value Analysis
This analysis compares Media Investment Optimization SL's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | €0.17 | €1.77 | x |
| 2020-12-31 | €0.03 | €1.77 | x |
| 2021-12-31 | €0.57 | €1.77 | x |
| 2022-12-31 | €0.63 | €1.77 | x |
| 2023-12-31 | €0.02 | €1.77 | x |
| 2024-12-31 | €-0.40 | €1.77 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Media Investment Optimization SL utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6.19%
- • Asset Turnover: 1.82x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-274.15%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 114.14% | 2.65% | 3.08x | 13.98x | €1.18 Million |
| 2020 | 361.57% | 1.37% | 2.31x | 114.00x | €609.71K |
| 2021 | 28.36% | 1.73% | 2.00x | 8.23x | €699.98K |
| 2022 | 22.45% | 1.28% | 2.00x | 8.79x | €519.38K |
| 2023 | -2171.44% | -5.22% | 1.84x | 226.32x | €-3.39 Million |
| 2024 | 0.00% | -6.19% | 1.82x | 0.00x | €-3.36 Million |
Industry Comparison
This section compares Media Investment Optimization SL's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $440,637
- Average return on equity (ROE) among peers: 150.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Media Investment Optimization SL (MIO) | €-1.75 Million | 114.14% | N/A | $11.52 Million |
| Making Science Group S.A. (MAKS) | $440.64K | 150.96% | 55.04x | $70.04 Million |
About Media Investment Optimization SL
Media Investment Optimization, S.A. engages in the marketing and advertising business in Spain. The company provides strategy and technology services through digital marketing automation tools; media advertising and consulting services; and creativity and content development. It offers various services, such as brand consulting, digital strategy, marketplace management, customer management and ac… Read more