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Arnoldo Mondadori Editore S.p.A.

Arnoldo Mondadori Editore S.p.A.

MN.MI
Arnoldo Mondadori Editore S.p.A.IT flagItalian Stock Exchange
2.11
EUR
+0.01
- -
550.07MMarket Cap

Total Valuation

Arnoldo Mondadori Editore S.p.A. carries a market capitalization of 550.07M, placing it among publicly traded companies globally. Its enterprise value stands at 684.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap550.07M
Enterprise Value684.57M

Share Statistics

Arnoldo Mondadori Editore S.p.A. currently has 260.00M shares outstanding.

Shares Outstanding260.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Arnoldo Mondadori Editore S.p.A. trades at a trailing price-to-earnings ratio of 10.20. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 10.02.

PE Ratio10.20
PS Ratio0.55
PB Ratio10.02
P/TBV Ratio-4.74
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.39 provides insight into valuation relative to core operating earnings.

EV / Sales0.73
EV / EBITDA9.39
EV / EBIT9.39
EV / FCFN/A

Financial Position

Arnoldo Mondadori Editore S.p.A. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.88
Quick Ratio0.07
Debt / Equity62.61
Debt / EBITDA2.74
Interest CoverageN/A

Financial Efficiency

Arnoldo Mondadori Editore S.p.A. posts a return on equity of 95.14 and a return on invested capital of 11.01.

Return on Equity (ROE)95.14
Return on Assets (ROA)4.69
Return on Invested Capital (ROIC)11.01
Return on Capital Employed (ROCE)22.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.68

Taxes

Over the trailing twelve months, Arnoldo Mondadori Editore S.p.A. has paid 19.31M in income taxes, reflecting an effective tax rate of 27.22.

Income Tax19.31M
Effective Tax Rate27.22

Stock Price Statistics

Arnoldo Mondadori Editore S.p.A.'s stock has declined approximately -2.76498% over the past 52 weeks. The 50-day moving average sits at 2.05, while the 200-day moving average is 2.07.

Beta (5Y)N/A
52-Week Price Change-2.76498%
50-Day Moving Average2.05
200-Day Moving Average2.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Arnoldo Mondadori Editore S.p.A. generated 938.05M in revenue and converted that into 50.73M in net income, yielding earnings per share of 0.20. EBITDA reached 72.91M, while operating income came in at 72.91M.

Revenue938.05M
Gross Profit656.06M
Operating Income72.91M
Pretax Income70.96M
Net Income50.73M
EBITDA72.91M
EBIT72.91M
Earnings Per Share (EPS)0.20

Balance Sheet

Arnoldo Mondadori Editore S.p.A. holds 37.17M in cash and equivalents against 199.75M in total debt, resulting in a net debt position of 76.38M. Total book value stands at 51.67M, with working capital of -61.83M providing operational flexibility.

Cash & Cash Equivalents37.17M
Total Debt199.75M
Net Debt76.38M
Equity (Book Value)51.67M
Book Value Per Share0.20
Working Capital-61.83M

Margins

Arnoldo Mondadori Editore S.p.A. operates with a gross margin of 69.94, reflecting its pricing power and cost economics. The operating margin of 7.77 and net profit margin of 5.41 provide insight into operational efficiency.

Gross Margin69.94
Operating Margin7.77
Pretax Margin7.56
Profit Margin5.41
EBITDA Margin7.77

Stock Splits

Arnoldo Mondadori Editore S.p.A.'s most recent stock split took place on July 10, 2000 with a 1:2 split ratio.

Last Split Date7/10/2000
Split Ratio1:2

Scores

Arnoldo Mondadori Editore S.p.A. posts an Altman Z-Score of 2.00, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.00