Arnoldo Mondadori Editore S.p.A.

Arnoldo Mondadori Editore S.p.A.

1.98
EUR
-0.02
(-0.90%)
0.20EPS
10.20P/E
530.83MMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.51
4.72
4.3
4.83
3.72
3.42
3.41
2.87
3.1
3.47
3.48
3.59
3.57
3.68
Basic EPS, GAAP
-0.8
- -
0.02
0.09
0.12
-0.68
0.11
0.02
0.17
0.2
0.24
0.23
0.21
0.2
Free Cash Flow per Basic Share
-0.3
0.17
0.25
0.36
0.34
0.21
0.33
0.32
0.37
0.38
0.47
0.48
0.45
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.09
0.11
0.12
0.14
- -
Book Value per Share
0.92
0.98
1.01
1.1
1.21
0.55
0.66
0.66
0.84
1
1.11
1.21
1.27
1.12
Tangible Book Value per Share
-1.59
-1.32
-1.1
-1.24
-1.06
-0.33
-0.19
-0.06
-0.51
-0.43
-0.37
-0.32
-0.26
-0.56
Basic Weighted Avg Shares
232
248
261
261
261
260
260
259
260
260
260
261
261
261
Sales/Revenue/Turnover
1,276
1,170
1,123
1,263
970
891
885
744
807
903
905
935
932
958
Operating Margin (%)
-12.92
2.25
2.57
4.42
5.35
5.52
6.46
-0.65
5.19
7.28
8.49
8.9
8.09
7.82
Depreciation Expense
170
25
23
32
22
21
41
70
46
58
57
62
66
70
Net Income, GAAP
-185
1
6
23
30
-177
28
5
44
52
62
60
54
52
Effective Tax Rate (%)
- -
66.31
53.44
42.53
52.34
46.42
37.94
- -
- -
22.9
22.27
25.74
27.24
26.82
Profit Margin (%)
-14.53
0.05
0.57
1.78
3.14
-19.87
3.19
0.61
5.48
5.77
6.9
6.44
5.8
5.42
Working Capital
85
-11
-4
47
33
84
44
58
-8
-25
-22
24
-15
-93
LT Debt
399
265
223
306
232
114
175
137
190
163
129
198
156
146
Total Equity
259
289
296
318
345
171
170
172
220
261
289
317
334
296
Return on Invested Capital (%)
- -
2.7
4.39
8.23
6.44
8.61
14.85
- -
- -
13.58
16.01
14.75
12.08
11.01
Return on Capital (%)
- -
0.83
2.12
4.99
5.49
-35.12
7.58
- -
- -
11.78
14.86
12.51
10.71
8.38
Return on Common Equity (%)
-59.12
0.26
2.44
8.18
10.09
-77.39
18.08
2.63
22.56
21.73
22.79
19.93
16.69
18.18

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
64
129
200
LT Borrowings
83
- -
77
LT Finance Leases
73
71
68
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
261
260
261
Market Capitalization
554
528
531

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
470
463
528
Cash, Cash Equivalents & STI
57
37
33
Accounts Receivable, Net
154
137
189
Inventories
152
170
184
Total Current Liabilities
485
525
621
Payables & Accruals
- -
- -
- -
ST Debt
64
129
200
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.85%
14.37%
5.18%
Free Cash Flow
9.38%
7.33%
-7.02%
Net Income, GAAP
31.24%
181.11%
-10.27%
Sales/Revenue/Turnover
-1.2%
4.71%
-0.34%
Total Cash Common Dividend
- -
- -
16.57%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
166
221
319
229
935
2025
164
225
315
227
932
2026
171
245
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
0.05
0.2
- -
0.23
2025
-0.05
0.06
0.18
0.01
0.21
2026
-0.06
0.07
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.12
2025
- -
- -
- -
- -
0.14
2026
- -
- -
- -
- -
- -

Company Description

CEO
Antonio Porro
Full Time Employees
2,231
Sector
Consumer services
Industry
Publishing: books/magazines
Address
Strada privata Mondadori Segrate MI Italy
IPO Date
Dec 3, 1991
Business
Arnoldo Mondadori Editore S.p.A. is Italy's largest publishing group, operating primarily in books, magazines, digital media, and retail. The company publishes a wide range of trade books in fiction, non-fiction, children's, educational, and illustrated categories through imprints including Mondadori, Rizzoli Libri, Einaudi, Piemme, Sperling & Kupfer, Edizioni EL, Mondadori Electa, and Mondadori Education; consumer magazines such as Donna Moderna, Grazia, Focus, Chi, TV Sorrisi e Canzoni, and cooking titles like Giallo Zafferano; digital platforms including GialloZafferano.it, AndroidWorld.it, SmartWorld.it, and Studenti.it; and retail through the Mondadori Store chain of bookstores and mondadoristore.it e-commerce site offering books, stationery, gadgets, and toys. It serves consumer, educational, and professional markets mainly in Italy with international licensing of magazines in Europe and the United States, and digital distribution worldwide. Founded in 1907 and headquartered in Milan with operations centered in Segrate, the company is controlled by Fininvest S.p.A. Recent strategic developments include a July 2024 partnership to acquire a 51% stake in Waimea, owner of the Fatto in casa da Benedetta Rossi brand, creating a leading global multimedia player in food and cooking with over 87 million followers; divestitures such as Panorama in 2018 and Mondadori France in 2019 to focus on core businesses; and ongoing digital expansion amid a 5% e-commerce sales decline reported in Q3 2025 earnings.