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
Media Investment Optimization SL (MIO) - Total Assets
Latest total assets as of December 2024: €32.15 Million EUR
Based on the latest financial reports, Media Investment Optimization SL (MIO) holds total assets worth €32.15 Million EUR as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Media Investment Optimization SL - Total Assets Trend (2019–2024)
This chart illustrates how Media Investment Optimization SL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Media Investment Optimization SL - Asset Composition Analysis
Current Asset Composition (December 2024)
Media Investment Optimization SL's total assets of €32.15 Million consist of 51.5% current assets and 48.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 19.2% |
| Accounts Receivable | €10.18 Million | 31.7% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €6.50 Million | 20.2% |
| Goodwill | €5.41 Million | 16.8% |
Asset Composition Trend (2019–2024)
This chart illustrates how Media Investment Optimization SL's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Media Investment Optimization SL's current assets represent 51.5% of total assets in 2024, a decrease from 76.7% in 2019.
- Cash Position: Cash and equivalents constituted 19.2% of total assets in 2024, down from 24.8% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, an increase from 6.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 31.7% of total assets.
Media Investment Optimization SL Competitors by Total Assets
Key competitors of Media Investment Optimization SL based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.12 Billion |
|
PUC Bhd
KLSE:0007
|
Malaysia | RM188.26 Million |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥16.44 Billion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥23.79 Billion |
|
NanJi ECommerce Co Ltd
SHE:002127
|
China | CN¥4.84 Billion |
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥21.89 Billion |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
China | CN¥4.97 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥11.09 Billion |
Media Investment Optimization SL - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Media Investment Optimization SL generates 1.82x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Media Investment Optimization SL is currently not profitable relative to its asset base.
Media Investment Optimization SL - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.63 | 0.77 | 0.91 |
| Quick Ratio | 0.63 | 0.77 | 0.91 |
| Cash Ratio | 0.00 | 0.00 | 0.30 |
| Working Capital | €-9.69 Million | € -6.73 Million | € -1.95 Million |
Media Investment Optimization SL - Advanced Valuation Insights
This section examines the relationship between Media Investment Optimization SL's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 132.37 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -8.6% |
| Total Assets | €32.15 Million |
| Market Capitalization | $1.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values Media Investment Optimization SL's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Media Investment Optimization SL's assets decreased by 8.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Media Investment Optimization SL (2019–2024)
The table below shows the annual total assets of Media Investment Optimization SL from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €32.15 Million | -8.58% |
| 2023-12-31 | €35.16 Million | -4.07% |
| 2022-12-31 | €36.66 Million | +16.89% |
| 2021-12-31 | €31.36 Million | +58.62% |
| 2020-12-31 | €19.77 Million | +25.17% |
| 2019-12-31 | €15.79 Million | -- |