Arnoldo Mondadori Editore S.p.A. (BIT: MN)
Italy flag Italy · Delayed Price · Currency is EUR
2.085
-0.015 (-0.71%)
Nov 21, 2024, 5:35 PM CET

Arnoldo Mondadori Editore Statistics

Total Valuation

Arnoldo Mondadori Editore has a market cap or net worth of EUR 542.48 million. The enterprise value is 779.25 million.

Market Cap 542.48M
Enterprise Value 779.25M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date Nov 8, 2024
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 (%) 23.16%
Float 120.82M

Valuation Ratios

The trailing PE ratio is 9.80 and the forward PE ratio is 7.85.

PE Ratio 9.80
Forward PE 7.85
PS Ratio 0.58
PB Ratio 1.74
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 14.07
EV / Sales 0.84
EV / EBITDA 6.63
EV / EBIT 9.11
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 decreased by -0.94% 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 -0.94%
50-Day Moving Average 2.39
200-Day Moving Average 2.36
Relative Strength Index (RSI) 16.36
Average Volume (20 Days) 232,803

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 5.71%.

Dividend Per Share 0.12
Dividend Yield 5.71%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -0.17%
Shareholder Yield 5.54%
Earnings Yield 10.21%
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