London
· Delayed Price · Currency is GBP · Price in EUR Arnoldo Mondadori Editore Statistics
Total Valuation
Arnoldo Mondadori Editore has a market cap or net worth of GBP 463.17 million. The enterprise value is 663.40 million.
| Market Cap | 463.17M |
| Enterprise Value | 663.40M |
Important Dates
The next estimated earnings date is Wednesday, March 12, 2025.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +1.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 120.82M |
Valuation Ratios
The trailing PE ratio is 10.05.
| PE Ratio | 10.05 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.39 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 9.17 |
| 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 | 368,246 |
| Profits Per Employee | 21,916 |
| 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 increased by +0.71% in the last 52 weeks. The beta is 0.93, so Arnoldo Mondadori Editore's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +0.71% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 35.17 |
| Average Volume (20 Days) | 1,763 |
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 GBP 774.42 million and earned 46.09 million in profits. Earnings per share was 0.18.
| Revenue | 774.42M |
| Gross Profit | 256.93M |
| Operating Income | 69.80M |
| Pretax Income | 63.08M |
| Net Income | 46.09M |
| EBITDA | 83.99M |
| EBIT | 69.80M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 50.86 million in cash and 247.40 million in debt, giving a net cash position of -196.55 million.
| Cash & Cash Equivalents | 50.86M |
| Total Debt | 247.40M |
| Net Cash | -196.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 259.66M |
| Book Value Per Share | 1.00 |
| Working Capital | 31.21M |
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 0.10, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 9.95% |
| FCF Yield | n/a |
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
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 |