Arnoldo Mondadori Editore Statistics

Total Valuation

LON:0KAV has a market cap or net worth of GBP 463.17 million. The enterprise value is 616.72 million.

Market Cap	463.17M
Enterprise Value	616.72M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	121.51M

Valuation Ratios

The trailing PE ratio is 9.30.

PE Ratio	9.30
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.77
P/TBV Ratio	n/a
P/FCF Ratio	5.08
P/OCF Ratio	4.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 6.76.

EV / Earnings	12.39
EV / Sales	0.77
EV / EBITDA	6.01
EV / EBIT	8.28
EV / FCF	6.76

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.91.

Current Ratio	1.05
Quick Ratio	0.73
Debt / Equity	0.91
Debt / EBITDA	2.43
Debt / FCF	2.63
Interest Coverage	8.75

Financial Efficiency

Return on equity (ROE) is 20.61% and return on invested capital (ROIC) is 9.71%.

Return on Equity (ROE)	20.61%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	9.71%
Return on Capital Employed (ROCE)	13.80%
Revenue Per Employee	385,150
Profits Per Employee	24,810
Employee Count	2,133
Asset Turnover	0.86
Inventory Turnover	4.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.68% in the last 52 weeks. The beta is 0.83, so LON:0KAV's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-2.68%
50-Day Moving Average	2.26
200-Day Moving Average	2.20
Relative Strength Index (RSI)	45.90
Average Volume (20 Days)	30,606

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, LON:0KAV had revenue of GBP 773.00 million and earned 49.79 million in profits. Earnings per share was 0.19.

Revenue	773.00M
Gross Profit	256.82M
Operating Income	71.59M
Pretax Income	69.55M
Net Income	49.79M
EBITDA	85.60M
EBIT	71.59M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 92.03 million in cash and 239.57 million in debt, giving a net cash position of -147.54 million.

Cash & Cash Equivalents	92.03M
Total Debt	239.57M
Net Cash	-147.54M
Net Cash Per Share	n/a
Equity (Book Value)	262.22M
Book Value Per Share	1.00
Working Capital	19.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.05 million and capital expenditures -12.80 million, giving a free cash flow of 91.25 million.

Operating Cash Flow	104.05M
Capital Expenditures	-12.80M
Free Cash Flow	91.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.22%, with operating and profit margins of 9.26% and 6.44%.

Gross Margin	33.22%
Operating Margin	9.26%
Pretax Margin	9.00%
Profit Margin	6.44%
EBITDA Margin	11.07%
EBIT Margin	9.26%
FCF Margin	11.80%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.86%.

Dividend Per Share	0.10
Dividend Yield	4.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	52.00%
Buyback Yield	-0.09%
Shareholder Yield	4.77%
Earnings Yield	10.75%
FCF Yield	19.70%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0KAV 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