Arnoldo Mondadori Editore SPA (IT:MN)
:MN
Total Valuation
Arnoldo Mondadori Editore SPA has a market cap or net worth of €544.25M. The enterprise value is €708.69M.
Market Cap€544.25M
Enterprise Value€708.69M
Share Statistics
Arnoldo Mondadori Editore SPA has 261,458,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding261,458,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Arnoldo Mondadori Editore SPA’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 9.09%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.09%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee495.27K
Profits Per Employee29.15K
Employee Count1,881
Asset Turnover0.86
Inventory Turnover5.58
Valuation Ratios
The current PE Ratio of Arnoldo Mondadori Editore SPA is 10.3. Arnoldo Mondadori Editore SPA’s PEG ratio is -1.18.
PE Ratio10.3
PS Ratio0.60
PB Ratio1.68
Price to Fair Value1.68
Price to FCF7.78
Price to Operating Cash Flow0.00
PEG Ratio-1.18
Income Statement
In the last 12 months, Arnoldo Mondadori Editore SPA had revenue of 931.60M and earned 54.10M in profits. Earnings per share was 0.21.
Revenue931.60M
Gross Profit82.30M
Operating Income82.30M
Pretax Income75.40M
Net Income54.10M
EBITDA148.20M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Arnoldo Mondadori Editore SPA pays an annual dividend of €0.07, resulting in a dividend yield of 6.34%
Dividend Per Share€0.07
Dividend Yield6.34%
Payout Ratio64.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change13.77%
50-Day Moving Average2.02
200-Day Moving Average2.04
Relative Strength Index (RSI)60.93
Average Volume (3m)302.20K
Important Dates
Arnoldo Mondadori Editore SPA upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Arnoldo Mondadori Editore SPA as a current ratio of 0.97, with Debt / Equity ratio of 66.56%
Current Ratio0.97
Quick Ratio0.66
Debt to Market Cap0.24
Net Debt to EBITDA1.11
Interest Coverage Ratio9.80
Taxes
In the past 12 months, Arnoldo Mondadori Editore SPA has paid 20.50M in taxes.
Income Tax20.50M
Effective Tax Rate0.27
Enterprise Valuation
Arnoldo Mondadori Editore SPA EV to EBITDA ratio is 4.85, with an EV/FCF ratio of 10.07.
EV to Sales0.77
EV to EBITDA4.85
EV to Free Cash Flow10.07
EV to Operating Cash Flow6.15
Balance Sheet
Arnoldo Mondadori Editore SPA has €20.54M in cash and marketable securities with €291.00M in debt, giving a net cash position of -€270.46M billion.
Cash & Marketable Securities€20.54M
Total Debt€291.00M
Net Cash-€270.46M
Net Cash Per Share-€1.03
Tangible Book Value Per Share-€0.25
Margins
Gross margin is 63.57%, with operating margin of 8.83%, and net profit margin of 5.81%.
Gross Margin63.57%
Operating Margin8.83%
Pretax Margin8.09%
Net Profit Margin5.81%
EBITDA Margin15.91%
EBIT Margin8.83%
Analyst Forecast
The average price target for Arnoldo Mondadori Editore SPA is €2.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€2.80
Price Target Upside33.97% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast0.29%
EPS Growth Forecast-4.85%