Italy
· Delayed Price · Currency is EUR Arnoldo Mondadori Editore Statistics
Total Valuation
Arnoldo Mondadori Editore has a market cap or net worth of EUR 621.83 million. The enterprise value is 924.50 million.
| Market Cap | 621.83M |
| Enterprise Value | 924.50M |
Important Dates
The next estimated earnings date is 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) | -1.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.86% |
| Float | 120.82M |
Valuation Ratios
The trailing PE ratio is 10.86 and the forward PE ratio is 8.98.
| PE Ratio | 10.86 |
| Forward PE | 8.98 |
| PS Ratio | 0.67 |
| PB Ratio | 2.36 |
| P/FCF Ratio | 5.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 8.44.
| EV / Earnings | 16.14 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 10.15 |
| EV / FCF | 8.44 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.89 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 2.92 |
| Interest Coverage | 8.25 |
Financial Efficiency
Return on equity (ROE) is 23.16% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | 23.16% |
| Return on Assets (ROA) | 5.21% |
| Return on Capital (ROIC) | 9.65% |
| Revenue Per Employee | 445,175 |
| Profits Per Employee | 27,429 |
| Employee Count | 1,945 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.98% 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 | +14.98% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 201,383 |
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 929.53 million and earned 57.27 million in profits. Earnings per share was 0.22.
| Revenue | 929.53M |
| Gross Profit | 305.68M |
| Operating Income | 88.46M |
| Pretax Income | 77.59M |
| Net Income | 57.27M |
| EBITDA | 104.70M |
| EBIT | 88.46M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 17.99 million in cash and 320.24 million in debt, giving a net cash position of -302.25 million or -1.16 per share.
| Cash & Cash Equivalents | 17.99M |
| Total Debt | 320.24M |
| Net Cash | -302.25M |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 261.34M |
| Book Value Per Share | 1.01 |
| Working Capital | -57.39M |
Cash Flow
In the last 12 months, operating cash flow was 120.03 million and capital expenditures -10.46 million, giving a free cash flow of 109.58 million.
| Operating Cash Flow | 120.03M |
| Capital Expenditures | -10.46M |
| Free Cash Flow | 109.58M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 32.89%, with operating and profit margins of 9.52% and 6.16%.
| Gross Margin | 32.89% |
| Operating Margin | 9.52% |
| Pretax Margin | 8.35% |
| Profit Margin | 6.16% |
| EBITDA Margin | 11.26% |
| EBIT Margin | 9.52% |
| FCF Margin | 11.79% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | -45.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.74% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 9.21% |
| FCF Yield | 17.62% |
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 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | n/a |