Arnoldo Mondadori Editore S.p.A. (BIT:MN)
Italy flag Italy · Delayed Price · Currency is EUR
2.085
+0.020 (0.97%)
Jul 28, 2026, 4:15 PM CET

Arnoldo Mondadori Editore Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
938.05931.57934.73904.74903807.35
Revenue Growth
0.54%-0.34%3.32%0.19%11.85%8.52%
Gross Profit
314.26310.38310.56299.76284.88251.97
Operating Income
78.0880.5686.5786.7780.2967.23
Net Income
50.7354.0360.2162.4152.0744.21
Earnings Per Share
0.190.210.230.240.200.17
EPS Growth
-6.85%-10.44%-3.77%19.51%17.77%898.92%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Books Trade
395.8393.3396.85374.34345.85-
Educational Books
229.42230.32233.26237.49237.3-
Retail
219.54220.34215.5199.46189.19173.91
Corporate and Shared Services
48.9648.9645.9742.9641.5340.9
Unallocated Items and Consolidation Adjustments
--106.51-104.1-90.48-88.66-79.03
Media
-145.16147.27140.96177.8206.6
Total
937.36931.56934.73904.74903807.35

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
36.0657.43111.2949.7234.9590.72
Total Debt
292.14234.93289.69219.12227.23276.74
Net Cash (Debt)
-256.08-177.51-178.41-169.4-192.28-186.02
Net Cash Growth
------
Net Cash Per Share
-0.98-0.68-0.68-0.65-0.74-0.71

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-116.99125.82121.58100.0297.4
Capital Expenditures
--14.16-15.48-12.01-9.3-1.95
Free Cash Flow
-102.83110.34109.5790.7395.45
Free Cash Flow Growth
--6.81%0.70%20.77%-4.95%19.83%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.50%33.32%33.22%33.13%31.55%31.21%
Operating Margin
8.32%8.65%9.26%9.59%8.89%8.33%
Pretax Margin
7.56%8.09%9.00%8.90%7.40%4.78%
Profit Margin
5.41%5.80%6.44%6.90%5.77%5.47%
FCF Margin
-11.04%11.80%12.11%10.05%11.82%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1540.1540.1400.1200.1100.085
Dividend Per Share Growth
10.00%10.00%16.67%9.09%29.41%-
Dividend Yield
7.46%7.56%7.33%6.55%7.54%5.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.6610.199.168.959.0512.04
Forward PE
8.588.387.988.448.2312.02
P/FCF Ratio
5.225.355.005.105.195.57
PS Ratio
0.570.590.590.620.520.66