Arnoldo Mondadori Editore S.p.A.

Arnoldo Mondadori Editore S.p.A.

2.05
EUR
0.00
(0.00%)
0.20EPS
10.10P/E
525.62MMarket Cap
Nov 12Next Earn
Arnoldo Mondadori Editore S.p.A.
MIL:MN
(Euronext Milan)

Recent

price

2.05

P/E

ratio

10.10

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
6.57
6.38
6.09
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
Revenue per Share
0.18
0.21
-0.71
-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
Basic EPS, GAAP
0.23
0.28
0.11
-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
- -
Free Cash Flow per Basic Share
- -
0.17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.09
0.11
0.12
0.14
- -
Dividend per Share
2.4
2.45
1.63
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
Book Value per Share
-1.33
-1.6
-1.4
-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
Tangible Book Value per Share
237
236
232
232
248
261
261
261
260
260
259
260
260
260
261
261
261
Basic Weighted Avg Shares
1,558
1,507
1,416
1,276
1,170
1,123
1,263
970
891
885
744
807
903
905
935
932
958
Sales/Revenue/Turnover
7.33
4.74
-12.04
-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
Operating Margin (%)
26
27
218
170
25
23
32
22
21
41
70
46
58
57
62
66
70
Depreciation Expense
43
50
-166
-185
1
6
23
30
-177
28
5
44
52
62
60
54
52
Net Income, GAAP
52.77
40.15
- -
- -
66.31
53.44
42.53
52.34
46.42
37.94
- -
- -
22.9
22.27
25.74
27.24
26.82
Effective Tax Rate (%)
2.74
3.29
-11.73
-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
Profit Margin (%)
47
39
109
85
-11
-4
47
33
84
44
58
-8
-25
-22
24
-15
-93
Working Capital
- -
401
373
399
265
223
306
232
114
175
137
190
163
129
198
156
146
LT Debt
581
609
434
259
289
296
318
345
171
170
172
220
261
289
317
334
296
Total Equity
7.9
8.01
- -
- -
2.7
4.39
8.23
6.44
8.61
14.85
- -
- -
13.58
16.01
14.75
12.08
11.01
Return on Invested Capital (%)
6.53
7.36
- -
- -
0.83
2.12
4.99
5.49
-35.12
7.58
- -
- -
11.78
14.86
12.51
10.71
8.38
Return on Capital (%)
7.59
8.61
-34.1
-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
Return on Common Equity (%)

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
551
518
526

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
- -
- -
- -
- -
- -
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.