Arnoldo Mondadori Editore Statistics

Total Valuation

LON:0KAV has a market cap or net worth of GBP 483.27 million. The enterprise value is 671.90 million.

Market Cap	483.27M
Enterprise Value	671.90M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	260.19M
Shares Outstanding	n/a
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	121.51M

Valuation Ratios

The trailing PE ratio is 10.64 and the forward PE ratio is 8.32.

PE Ratio	10.64
Forward PE	8.32
PS Ratio	0.62
PB Ratio	1.91
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.79
EV / Sales	0.84
EV / EBITDA	6.70
EV / EBIT	9.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.89.

Current Ratio	1.03
Quick Ratio	0.45
Debt / Equity	0.89
Debt / EBITDA	2.32
Debt / FCF	n/a
Interest Coverage	7.91

Financial Efficiency

Return on equity (ROE) is 19.08% and return on invested capital (ROIC) is 9.48%.

Return on Equity (ROE)	19.08%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	9.48%
Return on Capital Employed (ROCE)	13.61%
Revenue Per Employee	363,034
Profits Per Employee	21,127
Employee Count	2,133
Asset Turnover	0.90
Inventory Turnover	3.82

Taxes

In the past 12 months, LON:0KAV has paid 18.68 million in taxes.

Income Tax	18.68M
Effective Tax Rate	28.68%

Stock Price Statistics

The stock price has decreased by -12.14% in the last 52 weeks. The beta is 0.93, so LON:0KAV's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-12.14%
50-Day Moving Average	2.21
200-Day Moving Average	2.20
Relative Strength Index (RSI)	50.04
Average Volume (20 Days)	2,684

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 780.52 million and earned 45.42 million in profits. Earnings per share was 0.17.

Revenue	780.52M
Gross Profit	256.71M
Operating Income	69.22M
Pretax Income	65.14M
Net Income	45.42M
EBITDA	84.05M
EBIT	69.22M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 43.39 million in cash and 225.69 million in debt, giving a net cash position of -182.29 million.

Cash & Cash Equivalents	43.39M
Total Debt	225.69M
Net Cash	-182.29M
Net Cash Per Share	n/a
Equity (Book Value)	252.76M
Book Value Per Share	0.97
Working Capital	9.83M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 32.89%, with operating and profit margins of 8.87% and 5.82%.

Gross Margin	32.89%
Operating Margin	8.87%
Pretax Margin	8.35%
Profit Margin	5.82%
EBITDA Margin	10.77%
EBIT Margin	8.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.11%.

Dividend Per Share	0.11
Dividend Yield	5.11%
Dividend Growth (YoY)	112.75%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.41%
Shareholder Yield	5.52%
Earnings Yield	9.40%
FCF Yield	n/a

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

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

Altman Z-Score	1.6
Piotroski F-Score	3