Arnoldo Mondadori Editore Statistics

Total Valuation

Arnoldo Mondadori Editore has a market cap or net worth of EUR 552.88 million. The enterprise value is 789.65 million.

Market Cap	552.88M
Enterprise Value	789.65M

Important Dates

The next estimated earnings date is Sunday, March 16, 2025.

Earnings Date	Mar 16, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Arnoldo Mondadori Editore has 260.18 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	260.18M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+1.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.30%
Float	120.82M

Valuation Ratios

The trailing PE ratio is 9.99 and the forward PE ratio is 7.99.

PE Ratio	9.99
Forward PE	7.99
PS Ratio	0.59
PB Ratio	1.77
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.26
EV / Sales	0.85
EV / EBITDA	6.72
EV / EBIT	9.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.95.

Current Ratio	1.07
Quick Ratio	0.59
Debt / Equity	0.95
Debt / EBITDA	2.57
Debt / FCF	n/a
Interest Coverage	8.51

Financial Efficiency

Return on equity (ROE) is 18.72% and return on invested capital (ROIC) is 8.96%.

Return on Equity (ROE)	18.72%
Return on Assets (ROA)	4.69%
Return on Capital (ROIC)	8.96%
Revenue Per Employee	442,526
Profits Per Employee	26,337
Employee Count	1,945
Asset Turnover	0.83
Inventory Turnover	3.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.24% in the last 52 weeks. The beta is 0.98, so Arnoldo Mondadori Editore's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+0.24%
50-Day Moving Average	2.26
200-Day Moving Average	2.35
Relative Strength Index (RSI)	40.96
Average Volume (20 Days)	234,132

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Arnoldo Mondadori Editore had revenue of EUR 930.63 million and earned 55.39 million in profits. Earnings per share was 0.21.

Revenue	930.63M
Gross Profit	308.76M
Operating Income	83.88M
Pretax Income	75.80M
Net Income	55.39M
EBITDA	100.93M
EBIT	83.88M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 61.12 million in cash and 297.31 million in debt, giving a net cash position of -236.19 million or -0.91 per share.

Cash & Cash Equivalents	61.12M
Total Debt	297.31M
Net Cash	-236.19M
Net Cash Per Share	-0.91
Equity (Book Value)	312.04M
Book Value Per Share	1.20
Working Capital	37.51M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.18%, with operating and profit margins of 9.01% and 5.95%.

Gross Margin	33.18%
Operating Margin	9.01%
Pretax Margin	8.14%
Profit Margin	5.95%
EBITDA Margin	10.84%
EBIT Margin	9.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.65%.

Dividend Per Share	0.12
Dividend Yield	5.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	5.48%
Earnings Yield	10.01%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 10, 2000. It was a forward split with a ratio of 2.

Last Split Date	Jul 10, 2000
Split Type	Forward
Split Ratio	2

Scores

Arnoldo Mondadori Editore has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a