Media Investment Optimization (XMAD:MIO) Net Cash per Share : €-4.14 (As of Dec. 2023)

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What is Media Investment Optimization Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Media Investment Optimization's Net Cash per Share for the quarter that ended in Dec. 2023 was €-4.14.

The historical rank and industry rank for Media Investment Optimization's Net Cash per Share or its related term are showing as below:

XMAD:MIO's Price-to-Net-Cash is not ranked ^*
in the Media - Diversified industry.
Industry Median: 5.63
* Ranked among companies with meaningful Price-to-Net-Cash only.

Media Investment Optimization Net Cash per Share Historical Data

The historical data trend for Media Investment Optimization's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Media Investment Optimization Net Cash per Share Chart

Media Investment Optimization Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Net Cash per Share

-1.91

-2.50

-3.91

-4.14

Media Investment Optimization Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Net Cash per Share	Get a 7-Day Free Trial			-2.50	-	-3.91	-3.97	-4.14

Competitive Comparison of Media Investment Optimization's Net Cash per Share

For the Advertising Agencies subindustry, Media Investment Optimization's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Media Investment Optimization's Price-to-Net-Cash Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Media Investment Optimization's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Media Investment Optimization's Price-to-Net-Cash falls into.

Media Investment Optimization Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Media Investment Optimization's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

	Net Cash per Share (A: Dec. 2023 )
=	(Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(8.059	-	34.246	-	0.763)	/	6.50826
=	-4.14

Media Investment Optimization's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

	Net Cash per Share (Q: Dec. 2023 )
=	(Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(8.059	-	34.246	-	0.763)	/	6.50826
=	-4.14

Media Investment Optimization (XMAD:MIO) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.

Media Investment Optimization Net Cash per Share Related Terms

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Media Investment Optimization (XMAD:MIO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Media Investment Optimization SA (XMAD:MIO) » Definitions » Net Cash per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Paseo Castellana 95 Pl 24, Torre Europa Building, Madrid, ESP, 28046

Website

https://www.mio.es

Media Investment Optimization SA is a consultancy company in the integration of marketing services and digital transformation, oriented to provide an impact on the income statement of its clients, through the use of technology. It is made up of different companies specialized in the fields of marketing and advertising: creativity, media buying, data analytics, social media, web development, marketing automation and technology.