Arnoldo Mondadori Editore S.p.A. (BIT:MN)
Italy flag Italy · Delayed Price · Currency is EUR
2.130
+0.030 (1.43%)
Apr 17, 2026, 10:42 AM CET

Arnoldo Mondadori Editore Statistics

Total Valuation

BIT:MN has a market cap or net worth of EUR 546.00 million. The enterprise value is 725.76 million.

Market Cap546.00M
Enterprise Value 725.76M

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date Mar 19, 2026
Ex-Dividend Date May 18, 2026

Share Statistics

BIT:MN has 260.00 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class 260.00M
Shares Outstanding 260.00M
Shares Change (YoY) +0.13%
Shares Change (QoQ) +1.28%
Owned by Insiders (%) n/a
Owned by Institutions (%) 14.41%
Float 120.64M

Valuation Ratios

The trailing PE ratio is 10.19 and the forward PE ratio is 8.82.

PE Ratio 10.19
Forward PE 8.82
PS Ratio 0.59
PB Ratio 1.64
P/TBV Ratio n/a
P/FCF Ratio 5.31
P/OCF Ratio 4.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 7.06.

EV / Earnings 13.43
EV / Sales 0.78
EV / EBITDA 6.33
EV / EBIT 9.05
EV / FCF 7.06

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.70.

Current Ratio 0.97
Quick Ratio 0.64
Debt / Equity 0.70
Debt / EBITDA 2.04
Debt / FCF 2.28
Interest Coverage 8.64

Financial Efficiency

Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 10.88%.

Return on Equity (ROE) 16.86%
Return on Assets (ROA) 4.54%
Return on Invested Capital (ROIC) 10.88%
Return on Capital Employed (ROCE) 13.55%
Weighted Average Cost of Capital (WACC) 6.16%
Revenue Per Employee 448,516
Profits Per Employee 26,013
Employee Count2,231
Asset Turnover 0.84
Inventory Turnover 4.02

Taxes

In the past 12 months, BIT:MN has paid 20.53 million in taxes.

Income Tax 20.53M
Effective Tax Rate 27.24%

Stock Price Statistics

The stock price has decreased by -0.48% in the last 52 weeks. The beta is 0.60, so BIT:MN's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change -0.48%
50-Day Moving Average 2.02
200-Day Moving Average 2.07
Relative Strength Index (RSI) 64.33
Average Volume (20 Days) 527,796

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 931.57 million and earned 54.03 million in profits. Earnings per share was 0.21.

Revenue931.57M
Gross Profit 310.38M
Operating Income 80.56M
Pretax Income 75.36M
Net Income 54.03M
EBITDA 99.59M
EBIT 80.56M
Earnings Per Share (EPS) 0.21
Full Income Statement

Balance Sheet

The company has 57.43 million in cash and 234.93 million in debt, with a net cash position of -177.51 million or -0.68 per share.

Cash & Cash Equivalents 57.43M
Total Debt 234.93M
Net Cash -177.51M
Net Cash Per Share -0.68
Equity (Book Value) 333.51M
Book Value Per Share 1.27
Working Capital -14.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.99 million and capital expenditures -14.16 million, giving a free cash flow of 102.83 million.

Operating Cash Flow 116.99M
Capital Expenditures -14.16M
Depreciation & Amortization 19.03M
Net Borrowing -77.72M
Free Cash Flow 102.83M
FCF Per Share 0.40
Full Cash Flow Statement

Margins

Gross margin is 33.32%, with operating and profit margins of 8.65% and 5.80%.

Gross Margin 33.32%
Operating Margin 8.65%
Pretax Margin 8.09%
Profit Margin 5.80%
EBITDA Margin 10.69%
EBIT Margin 8.65%
FCF Margin 11.04%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 7.39%.

Dividend Per Share 0.15
Dividend Yield 7.39%
Dividend Growth (YoY) 13.08%
Years of Dividend Growth 3
Payout Ratio 67.55%
Buyback Yield -0.13%
Shareholder Yield 7.26%
Earnings Yield 9.90%
FCF Yield 18.83%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.6
Piotroski F-Score 6