Arnoldo Mondadori Editore S.p.A.

As of June 30, 2026, Arnoldo Mondadori Editore S.p.A. carries a market capitalization of 519.62M, placing it among publicly traded companies globally. Its enterprise value stands at 837.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Arnoldo Mondadori Editore S.p.A.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Arnoldo Mondadori Editore S.p.A. has 260.85M shares outstanding.

As of June 30, 2026, Arnoldo Mondadori Editore S.p.A. trades at a trailing price-to-earnings ratio of 9.99. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 1.78.

As of June 30, 2026, Arnoldo Mondadori Editore S.p.A. trades at an EV/EBITDA multiple of 5.52 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 837.33M versus a market cap of 519.62M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Arnoldo Mondadori Editore S.p.A. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Arnoldo Mondadori Editore S.p.A. posted a return on equity (ROE) of 18.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.01 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.38, useful for judging operating efficiency across full business cycles. The company generates approximately 434,179.02 in revenue per employee across its workforce of 2,206.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.60 indicates how many times Arnoldo Mondadori Editore S.p.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Arnoldo Mondadori Editore S.p.A. recorded 19.44M in income tax expense. That works out to an effective tax rate of 26.82, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 72.49M, leaving 51.97M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Arnoldo Mondadori Editore S.p.A.'s stock has declined approximately 0.74% over the past 52 weeks. The 50-day moving average sits at 2.05, while the 200-day moving average is 2.04.

Over the twelve months ended June 30, 2026, Arnoldo Mondadori Editore S.p.A. generated 958.02M in revenue and converted that into 51.97M in net income, yielding earnings per share of 0.20. EBITDA reached 151.74M, while operating income came in at 74.94M.

As of June 30, 2026, Arnoldo Mondadori Editore S.p.A. holds 32.50M in cash and equivalents against 345.86M in total debt, resulting in a net debt position of 228.49M. Total book value stands at 292.11M, with working capital of -93.44M providing operational flexibility.

Over the twelve months ended June 30, 2026, Arnoldo Mondadori Editore S.p.A. posted a gross margin of 69.77, reflecting its pricing power and cost economics. The operating margin of 7.82 and net profit margin of 5.42 provide insight into operational efficiency.

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

As of June 30, 2026, Arnoldo Mondadori Editore S.p.A. has an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.