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 469.14 million. The enterprise value is 677.66 million.

Market Cap	469.14M
Enterprise Value	677.66M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Nov 24, 2025

Share Statistics

Current Share Class	260.19M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.27%
Float	120.83M

Valuation Ratios

The trailing PE ratio is 10.21 and the forward PE ratio is 8.19.

PE Ratio	10.21
Forward PE	8.19
PS Ratio	0.58
PB Ratio	1.63
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.75
EV / Sales	0.83
EV / EBITDA	6.89
EV / EBIT	10.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.89.

Current Ratio	1.05
Quick Ratio	0.58
Debt / Equity	0.89
Debt / EBITDA	2.64
Debt / FCF	n/a
Interest Coverage	7.32

Financial Efficiency

Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 7.77%.

Return on Equity (ROE)	16.65%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	7.77%
Return on Capital Employed (ROCE)	12.36%
Revenue Per Employee	375,781
Profits Per Employee	21,195
Employee Count	2,133
Asset Turnover	0.82
Inventory Turnover	3.81

Taxes

In the past 12 months, LON:0KAV has paid 17.79 million in taxes.

Income Tax	17.79M
Effective Tax Rate	27.60%

Stock Price Statistics

The stock price has decreased by -1.44% in the last 52 weeks. The beta is 0.70, so LON:0KAV's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-1.44%
50-Day Moving Average	2.10
200-Day Moving Average	2.19
Relative Strength Index (RSI)	42.88
Average Volume (20 Days)	12,213

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 814.69 million and earned 45.95 million in profits. Earnings per share was 0.18.

Revenue	814.69M
Gross Profit	267.72M
Operating Income	66.93M
Pretax Income	64.46M
Net Income	45.95M
EBITDA	83.79M
EBIT	66.93M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 50.70 million in cash and 257.49 million in debt, giving a net cash position of -206.80 million.

Cash & Cash Equivalents	50.70M
Total Debt	257.49M
Net Cash	-206.80M
Net Cash Per Share	n/a
Equity (Book Value)	288.07M
Book Value Per Share	1.11
Working Capital	23.00M

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 32.86%, with operating and profit margins of 8.22% and 5.64%.

Gross Margin	32.86%
Operating Margin	8.22%
Pretax Margin	7.91%
Profit Margin	5.64%
EBITDA Margin	10.28%
EBIT Margin	8.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.85%.

Dividend Per Share	0.12
Dividend Yield	5.85%
Dividend Growth (YoY)	18.82%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	5.78%
Earnings Yield	9.79%
FCF Yield	n/a

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

Altman Z-Score	1.54
Piotroski F-Score	3