Arnoldo Mondadori Editore S.p.A. (BIT:MN)
Italy flag Italy · Delayed Price · Currency is EUR
1.982
-0.004 (-0.20%)
Nov 6, 2026, 5:35 PM CET

Arnoldo Mondadori Editore Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
958.02931.57934.73904.74903807.35
Revenue Growth
2.23%-0.34%3.32%0.19%11.85%8.52%
Gross Profit
323.23310.38310.56299.76284.88251.97
Operating Income
80.180.5686.5786.7780.2967.23
Net Income
51.9754.0360.2162.4152.0744.21
Earnings Per Share
0.200.210.230.240.200.17
EPS Growth
-8.40%-10.44%-3.77%19.51%17.77%898.92%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Average
146.59145.16147.27140.96177.8206.6
Books Trade
401.71393.3396.85374.34345.85-
Corporate & Shared Services
49.1848.9645.9742.9641.5340.9
Retail
223.95220.34215.5199.46189.19173.91
Education Books
234.54230.32233.26237.49237.3-
Unallocated Items and Consolidation Adjustments
-109.43-106.51-104.1-90.48-88.66-79.03
Total
958.02931.56934.73904.74903807.35

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
32.9657.43111.2949.7234.9590.72
Total Debt
383.55234.93289.69219.12227.23276.74
Net Cash (Debt)
-350.59-177.51-178.41-169.4-192.28-186.02
Net Cash Growth
------
Net Cash Per Share
-1.34-0.68-0.68-0.65-0.74-0.71

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
116.33116.99125.82121.58100.0297.4
Capital Expenditures
-11.19-14.16-15.48-12.01-9.3-1.95
Free Cash Flow
105.14102.83110.34109.5790.7395.45
Free Cash Flow Growth
2.70%-6.81%0.70%20.77%-4.95%19.83%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.74%33.32%33.22%33.13%31.55%31.21%
Operating Margin
8.36%8.65%9.26%9.59%8.89%8.33%
Pretax Margin
7.57%8.09%9.00%8.90%7.40%4.78%
Profit Margin
5.42%5.80%6.44%6.90%5.77%5.47%
FCF Margin
10.97%11.04%11.80%12.11%10.05%11.82%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
7.77%7.30%6.62%5.59%6.08%4.16%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.0110.199.168.959.0512.04
Forward PE
8.588.387.988.448.2312.02
P/FCF Ratio
4.905.355.005.105.195.57
PS Ratio
0.540.590.590.620.520.66