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Arnoldo Mondadori Editore SPA (IT:MN)
:MN
RESEARCH TOOLSreports
Total Valuation
Arnoldo Mondadori Editore SPA has a market cap or net worth of €568.99M. The enterprise value is €720.35M.
Market Cap€568.99M
Enterprise Value€720.35M
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 0.19 and return on invested capital (ROIC) is 9.99%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.99%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee496.93K
Profits Per Employee33.20K
Employee Count1,881
Asset Turnover0.82
Inventory Turnover1.79
Valuation Ratios
The current PE Ratio of Arnoldo Mondadori Editore SPA is 9.18. Arnoldo Mondadori Editore SPA’s PEG ratio is 0.51.
PE Ratio9.18
PS Ratio0.00
PB Ratio1.82
Price to Fair Value1.75
Price to FCF7.31
Price to Operating Cash Flow4.78
PEG Ratio0.51
Income Statement
In the last 12 months, Arnoldo Mondadori Editore SPA had revenue of 934.73M and earned 60.21M in profits. Earnings per share was 0.23.
Revenue934.73M
Gross Profit654.08M
Operating Income92.00M
Pretax Income84.10M
Net Income60.21M
EBITDA156.86M
Earnings Per Share (EPS)0.23
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 €0.129, resulting in a dividend yield of 6.41%
Dividend Per Share€0.129
Dividend Yield6.41%
Payout Ratio28.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change0.37%
50-Day Moving Average2.09
200-Day Moving Average2.13
Relative Strength Index (RSI)55.49
Average Volume (3m)322.35K
Important Dates
Arnoldo Mondadori Editore SPA upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateNov 24, 2025
Financial Position
Arnoldo Mondadori Editore SPA as a current ratio of 1.05, with Debt / Equity ratio of 77.77%
Current Ratio1.05
Quick Ratio0.74
Debt to Market Cap0.31
Net Debt to EBITDA0.92
Interest Coverage Ratio8.91
Taxes
In the past 12 months, Arnoldo Mondadori Editore SPA has paid 21.65M in taxes.
Income Tax21.65M
Effective Tax Rate0.26
Enterprise Valuation
Arnoldo Mondadori Editore SPA EV to EBITDA ratio is 4.44, with an EV/FCF ratio of 8.99.
EV to Sales0.74
EV to EBITDA4.44
EV to Free Cash Flow8.99
EV to Operating Cash Flow5.53
Balance Sheet
Arnoldo Mondadori Editore SPA has €61.45M in cash and marketable securities with €151.45M in debt, giving a net cash position of €89.99M billion.
Cash & Marketable Securities€61.45M
Total Debt€151.45M
Net Cash€89.99M
Net Cash Per Share€0.34
Tangible Book Value Per Share-€0.32
Margins
Gross margin is 62.04%, with operating margin of 9.84%, and net profit margin of 6.44%.
Gross Margin62.04%
Operating Margin9.84%
Pretax Margin9.00%
Net Profit Margin6.44%
EBITDA Margin16.78%
EBIT Margin10.10%
Analyst Forecast
The average price target for Arnoldo Mondadori Editore SPA is €3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€3.00
Price Target Upside37.61% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast2.43%
EPS Growth Forecast-10.49%