Arnoldo Mondadori Editore Statistics

Total Valuation

BIT:MN has a market cap or net worth of EUR 541.19 million. The enterprise value is 720.61 million.

Market Cap	541.19M
Enterprise Value	720.61M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

BIT:MN has 260.19 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	260.19M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.30%
Float	121.51M

Valuation Ratios

The trailing PE ratio is 9.04 and the forward PE ratio is 7.98.

PE Ratio	9.04
Forward PE	7.98
PS Ratio	0.58
PB Ratio	1.71
P/TBV Ratio	n/a
P/FCF Ratio	4.90
P/OCF Ratio	4.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 6.53.

EV / Earnings	11.97
EV / Sales	0.77
EV / EBITDA	6.01
EV / EBIT	8.28
EV / FCF	6.53

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.91.

Current Ratio	1.05
Quick Ratio	0.73
Debt / Equity	0.91
Debt / EBITDA	2.43
Debt / FCF	2.63
Interest Coverage	8.75

Financial Efficiency

Return on equity (ROE) is 20.61% and return on invested capital (ROIC) is 9.71%.

Return on Equity (ROE)	20.61%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	9.71%
Return on Capital Employed (ROCE)	13.80%
Revenue Per Employee	465,737
Profits Per Employee	30,000
Employee Count	2,133
Asset Turnover	0.86
Inventory Turnover	4.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.15% in the last 52 weeks. The beta is 0.83, so BIT:MN's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-4.15%
50-Day Moving Average	2.11
200-Day Moving Average	2.28
Relative Strength Index (RSI)	50.11
Average Volume (20 Days)	288,791

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, BIT:MN had revenue of EUR 934.73 million and earned 60.21 million in profits. Earnings per share was 0.23.

Revenue	934.73M
Gross Profit	310.56M
Operating Income	86.57M
Pretax Income	84.10M
Net Income	60.21M
EBITDA	103.51M
EBIT	86.57M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 111.29 million in cash and 289.69 million in debt, giving a net cash position of -178.41 million or -0.69 per share.

Cash & Cash Equivalents	111.29M
Total Debt	289.69M
Net Cash	-178.41M
Net Cash Per Share	-0.69
Equity (Book Value)	317.08M
Book Value Per Share	1.21
Working Capital	23.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.82 million and capital expenditures -15.48 million, giving a free cash flow of 110.34 million.

Operating Cash Flow	125.82M
Capital Expenditures	-15.48M
Free Cash Flow	110.34M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 33.22%, with operating and profit margins of 9.26% and 6.44%.

Gross Margin	33.22%
Operating Margin	9.26%
Pretax Margin	9.00%
Profit Margin	6.44%
EBITDA Margin	11.07%
EBIT Margin	9.26%
FCF Margin	11.80%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.73%.

Dividend Per Share	0.14
Dividend Yield	6.73%
Dividend Growth (YoY)	116.67%
Years of Dividend Growth	3
Payout Ratio	52.00%
Buyback Yield	-0.09%
Shareholder Yield	6.64%
Earnings Yield	11.13%
FCF Yield	20.39%

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

BIT:MN 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