Arnoldo Mondadori Editore Statistics

Total Valuation

BIT:MN has a market cap or net worth of EUR 562.01 million. The enterprise value is 736.01 million.

Market Cap	562.01M
Enterprise Value	736.01M

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

BIT:MN has 260.19 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	n/a
Shares Outstanding	260.19M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.39%
Float	121.51M

Valuation Ratios

The trailing PE ratio is 9.34 and the forward PE ratio is 8.29.

PE Ratio	9.34
Forward PE	8.29
PS Ratio	0.60
PB Ratio	1.78
P/TBV Ratio	n/a
P/FCF Ratio	14.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 18.68.

EV / Earnings	12.23
EV / Sales	0.79
EV / EBITDA	4.66
EV / EBIT	7.70
EV / FCF	18.68

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.55.

Current Ratio	1.04
Quick Ratio	0.55
Debt / Equity	0.55
Debt / EBITDA	1.10
Debt / FCF	4.39
Interest Coverage	11.47

Financial Efficiency

Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 11.92%.

Return on Equity (ROE)	20.60%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	11.92%
Return on Capital Employed (ROCE)	17.36%
Revenue Per Employee	438,209
Profits Per Employee	28,223
Employee Count	2,133
Asset Turnover	0.98
Inventory Turnover	2.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.58% 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	-8.58%
50-Day Moving Average	2.13
200-Day Moving Average	2.31
Relative Strength Index (RSI)	53.40
Average Volume (20 Days)	313,383

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, BIT:MN had revenue of EUR 934.70 million and earned 60.20 million in profits. Earnings per share was 0.23.

Revenue	934.70M
Gross Profit	524.60M
Operating Income	95.20M
Pretax Income	84.10M
Net Income	60.20M
EBITDA	141.70M
EBIT	95.20M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	173.00M
Net Cash	-173.00M
Net Cash Per Share	-0.66
Equity (Book Value)	317.10M
Book Value Per Share	1.21
Working Capital	12.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.10 million and capital expenditures -69.70 million, giving a free cash flow of 39.40 million.

Operating Cash Flow	109.10M
Capital Expenditures	-69.70M
Free Cash Flow	39.40M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 56.12%, with operating and profit margins of 10.19% and 6.44%.

Gross Margin	56.12%
Operating Margin	10.19%
Pretax Margin	9.00%
Profit Margin	6.44%
EBITDA Margin	15.16%
EBIT Margin	10.19%
FCF Margin	4.22%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.57%.

Dividend Per Share	0.14
Dividend Yield	6.57%
Dividend Growth (YoY)	116.67%
Years of Dividend Growth	3
Payout Ratio	51.99%
Buyback Yield	0.46%
Shareholder Yield	7.03%
Earnings Yield	10.71%
FCF Yield	7.01%

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 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a