Arnoldo Mondadori Editore SPA (MN) AI Stock Analysis

• Market Cap: €542.95M
• Dividend Yield: 5.81%
• Average Volume (3M): 302.20K
• Price to Earnings (P/E): 9.6
• Beta (1Y): 0.57
• Revenue Growth: 0.81%
• EPS Growth: -1.36%
• Country: IT
• Employees: 1,881
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Publishing
• EPS (TTM): 0.06
• Shares Outstanding: 261,458,340
• 10 Day Avg. Volume: 314,923
• 30 Day Avg. Volume: 302,198
• PEG Ratio: -2.20
• Price to Book (P/B): 1.75
• Price to Sales (P/S): 0.59
• P/FCF Ratio: 7.13
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €2.70
• Price Target Upside: 29.81% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: €2.50 ▲(20.19% Upside)

The overall stock score is driven by strong financial performance and attractive valuation. The company's solid growth and profitability, combined with a high dividend yield, make it appealing. However, technical indicators suggest weak momentum, which slightly offsets the positive financial and valuation aspects.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and stability.

Cash Flow Strength

Strong cash flow generation provides the company with the ability to invest in growth opportunities and weather economic downturns, enhancing resilience.

Profitability

Improving profit margins reflect operational efficiency and effective cost management, contributing to sustainable financial health and competitive positioning.

Negative Factors

Earnings Per Share Decline

A decline in EPS growth can signal challenges in maintaining profitability, potentially impacting investor confidence and future capital raising efforts.

Debt Levels

While leverage is balanced, there is room for improvement in reducing debt levels to enhance financial stability and reduce interest burden.

Employee Count

A relatively high employee count in a digital age could indicate potential inefficiencies and higher operational costs, impacting margins.

Arnoldo Mondadori Editore SPA Business Overview & Revenue Model

Company Description

Arnoldo Mondadori Editore SPA (MN) is a leading Italian publishing house based in Milan, primarily engaged in the print and digital publishing of books, magazines, and educational materials. The company operates across several sectors, including trade publishing, magazine publishing, and educational publishing, offering a diverse range of products such as fiction, non-fiction, academic titles, and children's literature. Mondadori also has a significant presence in the digital market, providing e-books and online content, thereby catering to a broad audience of readers and educational institutions.

How the Company Makes Money

Arnoldo Mondadori Editore SPA generates revenue through multiple streams, primarily from the sale of books and magazines, both in physical and digital formats. The company earns money by selling its publications through various channels, including retail bookstores, online platforms, and direct sales to educational institutions. Additionally, Mondadori benefits from advertising revenue generated through its magazine division, which publishes a variety of titles that attract advertisers. Strategic partnerships with other media and educational companies also contribute to its earnings, as they collaborate on publishing projects and marketing initiatives. The rise of digital content has led to a growing revenue stream from e-books and subscription services, further enhancing the company's financial performance.

Arnoldo Mondadori Editore SPA Financial Statement Overview

Summary

Arnoldo Mondadori Editore SPA demonstrates solid financial performance across all key verticals. The income statement reflects strong growth and profitability, the balance sheet shows moderate leverage with potential for further improvement, and cash flows are robust, supporting operational and strategic initiatives.

Income Statement

The company has shown consistent revenue growth, with a notable increase from 2023 to 2024. The gross profit margin is strong, and the net profit margin has improved over the years. The EBIT and EBITDA margins are also healthy, indicating operational efficiency. Overall, the income statement reflects a robust performance with a positive trajectory.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, indicating balanced leverage. The return on equity has been increasing, reflecting efficient use of equity to generate profits. The equity ratio indicates a stable financial position, but there is room for improvement in reducing debt levels to enhance financial stability further.

Cash Flow

The cash flow statement reveals a positive free cash flow growth, ensuring liquidity and operational flexibility. The operating cash flow to net income ratio is strong, highlighting effective cash generation from operations. The free cash flow to net income ratio is also favorable, indicating efficient conversion of income into cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	937.08M	934.73M	904.74M	903.00M	807.35M	743.99M
Gross Profit	456.37M	654.08M	299.76M	560.19M	498.41M	449.13M
EBITDA	152.79M	156.86M	145.78M	121.48M	85.15M	58.16M
Net Income	56.62M	60.21M	62.41M	52.07M	44.21M	4.50M
Balance Sheet
Total Assets	1.09B	1.14B	1.04B	1.01B	1.02B	876.05M
Cash, Cash Equivalents and Short-Term Investments	20.54M	111.29M	49.72M	34.95M	90.72M	113.58M
Total Debt	291.00M	255.14M	188.65M	201.87M	248.87M	221.83M
Total Liabilities	809.59M	819.97M	747.21M	745.82M	803.85M	703.64M
Stockholders Equity	279.52M	316.07M	288.08M	259.56M	219.57M	172.41M
Cash Flow
Free Cash Flow	0.00	77.47M	81.12M	64.44M	78.61M	60.99M
Operating Cash Flow	0.00	125.82M	121.58M	98.55M	96.09M	81.89M
Investing Cash Flow	0.00	-62.47M	-31.54M	-71.50M	-145.36M	-2.30M
Financing Cash Flow	0.00	-1.79M	-75.26M	-82.82M	30.48M	-13.55M

Arnoldo Mondadori Editore SPA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:MN, the sentiment is Negative. The current price of 2.08 is below the 20-day moving average (MA) of 2.11, below the 50-day MA of 2.11, and below the 200-day MA of 2.09, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 40.17 is Neutral, neither overbought nor oversold. The STOCH value of 35.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:MN.

Arnoldo Mondadori Editore SPA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MN	74 Outperform	€542.95M	9.61	20.95%	5.81%	0.81%	-1.36%
RCS	68 Neutral	€542.22M	8.60	14.78%	6.73%	-1.41%	3.84%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Arnoldo Mondadori Editore SPA Corporate Events

Mondadori Group Releases Half-Year Financial Report for 2025

Arnoldo Mondadori Editore S.p.A. has released its Half-Year Financial Report for the period ending June 30, 2025. This report, which includes the Independent Auditors’ review, is accessible at the company’s registered office, through an authorized storage mechanism, and on the company’s website. The publication of this report is a critical step in maintaining transparency with stakeholders and providing insights into the company’s financial health and strategic direction.

The most recent analyst rating on (IT:MN) stock is a Buy with a EUR3.30 price target. To see the full list of analyst forecasts on Arnoldo Mondadori Editore SPA stock, see the IT:MN Stock Forecast page.

Arnoldo Mondadori Reports Stable H1 2025 Financial Results Amid Market Challenges

Arnoldo Mondadori Editore S.p.A. reported its half-year financial results for 2025, showing revenues of 389.5 million euros, a slight increase from the previous year. Despite a challenging book market, the company maintained stable adjusted EBITDA and confirmed solid cash generation. The outlook for the second half of the year is positive, with expectations of improved market performance driven by the company’s publishing houses.

The most recent analyst rating on (IT:MN) stock is a Buy with a EUR3.30 price target. To see the full list of analyst forecasts on Arnoldo Mondadori Editore SPA stock, see the IT:MN Stock Forecast page.