Media Investment Optimization (XMAD:MIO) FCF Margin % : 1.83% (As of Dec. 2023)

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What is Media Investment Optimization FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Media Investment Optimization's Free Cash Flow for the six months ended in Dec. 2023 was €0.53 Mil. Media Investment Optimization's Revenue for the six months ended in Dec. 2023 was €29.19 Mil. Therefore, Media Investment Optimization's FCF Margin % for the quarter that ended in Dec. 2023 was 1.83%.

As of today, Media Investment Optimization's current FCF Yield % is -3.75%.

The historical rank and industry rank for Media Investment Optimization's FCF Margin % or its related term are showing as below:

XMAD:MIO' s FCF Margin % Range Over the Past 10 Years
Min: -2.4 Med: 1 Max: 8.3
Current: -2.4

During the past 4 years, the highest FCF Margin % of Media Investment Optimization was 8.30%. The lowest was -2.40%. And the median was 1.00%.

XMAD:MIO's FCF Margin % is not ranked
in the Media - Diversified industry.
Industry Median: 2.44 vs XMAD:MIO: -2.40

Media Investment Optimization FCF Margin % Historical Data

The historical data trend for Media Investment Optimization's FCF Margin % 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 FCF Margin % Chart

Media Investment Optimization Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

1.13

8.30

0.86

-2.40

Media Investment Optimization Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			-	-4.80	6.00	-5.87	1.83

Competitive Comparison of Media Investment Optimization's FCF Margin %

For the Advertising Agencies subindustry, Media Investment Optimization's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Media Investment Optimization's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Media Investment Optimization's FCF Margin % falls into.

Media Investment Optimization FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Media Investment Optimization's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-1.549	/	64.628
	=	-2.40 %

Media Investment Optimization's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0.533	/	29.19
	=	1.83 %

Media Investment Optimization FCF Margin % 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 » FCF Margin %

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.