Arnoldo Mondadori Editore S.p.A. (LON:0KAV)

Arnoldo Mondadori Editore Statistics

Total Valuation

LON:0KAV has a market cap or net worth of GBP 476.47 million. The enterprise value is 742.02 million.

Market Cap	476.47M
Enterprise Value	742.02M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	260.19M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	120.83M

Valuation Ratios

The trailing PE ratio is 9.82 and the forward PE ratio is 8.36.

PE Ratio	9.82
Forward PE	8.36
PS Ratio	0.59
PB Ratio	1.98
P/TBV Ratio	n/a
P/FCF Ratio	6.61
P/OCF Ratio	5.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 10.29.

EV / Earnings	15.29
EV / Sales	0.91
EV / EBITDA	7.35
EV / EBIT	10.36
EV / FCF	10.29

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.15.

Current Ratio	0.97
Quick Ratio	0.60
Debt / Equity	1.15
Debt / EBITDA	2.81
Debt / FCF	3.86
Interest Coverage	8.31

Financial Efficiency

Return on equity (ROE) is 21.40% and return on invested capital (ROIC) is 8.62%.

Return on Equity (ROE)	21.40%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	8.62%
Return on Capital Employed (ROCE)	14.02%
Revenue Per Employee	370,334
Profits Per Employee	22,375
Employee Count	2,133
Asset Turnover	0.87
Inventory Turnover	3.54

Taxes

In the past 12 months, LON:0KAV has paid 17.84 million in taxes.

Income Tax	17.84M
Effective Tax Rate	26.38%

Stock Price Statistics

The stock price has decreased by -15.15% in the last 52 weeks. The beta is 0.94, so LON:0KAV's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-15.15%
50-Day Moving Average	2.10
200-Day Moving Average	2.20
Relative Strength Index (RSI)	55.24
Average Volume (20 Days)	14,767

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 803.25 million and earned 48.53 million in profits. Earnings per share was 0.19.

Revenue	803.25M
Gross Profit	266.21M
Operating Income	70.23M
Pretax Income	67.61M
Net Income	48.53M
EBITDA	85.86M
EBIT	70.23M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 17.61 million in cash and 278.29 million in debt, giving a net cash position of -260.69 million.

Cash & Cash Equivalents	17.61M
Total Debt	278.29M
Net Cash	-260.69M
Net Cash Per Share	n/a
Equity (Book Value)	241.20M
Book Value Per Share	0.92
Working Capital	-13.93M

Cash Flow

In the last 12 months, operating cash flow was 88.43 million and capital expenditures -16.32 million, giving a free cash flow of 72.11 million.

Operating Cash Flow	88.43M
Capital Expenditures	-16.32M
Free Cash Flow	72.11M
FCF Per Share	n/a

Margins

Gross margin is 33.14%, with operating and profit margins of 8.74% and 6.04%.

Gross Margin	33.14%
Operating Margin	8.74%
Pretax Margin	8.42%
Profit Margin	6.04%
EBITDA Margin	10.69%
EBIT Margin	8.74%
FCF Margin	8.98%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.20%.

Dividend Per Share	0.11
Dividend Yield	5.20%
Dividend Growth (YoY)	112.75%
Years of Dividend Growth	2
Payout Ratio	59.88%
Buyback Yield	-0.02%
Shareholder Yield	5.17%
Earnings Yield	10.19%
FCF Yield	15.13%

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

Altman Z-Score	1.53
Piotroski F-Score	6