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