MTAA
MN
Market cap633mUSD
Jul 24, Last price
2.07EUR
1D
-2.82%
1Q
-2.36%
Jan 2017
76.77%
Name
Arnoldo Mondadori Editore SpA
Chart & Performance
P/E
8.95
P/S
0.58
EPS
0.23
Div Yield, %
5.80%
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
1.10%
Revenues
935m
+3.32%
Net income
60m
-3.53%
CFO
126m
+3.49%
Dividend
Nov 24, 20250.07 EUR/sh
Earnings
Jul 29, 2025
Profile
Arnoldo Mondadori Editore S.p.A., together with its subsidiaries, engages in publishing books and magazines in Europe. The company offers fiction, non-fiction, and children's books in traditional and digital formats under the Mondadori, Giulio Einaudi editore, Piemme, Sperling & Kupfer, Frassinelli, Rizzoli, BUR, Fabbri Editori, Rizzoli Lizard, and Mondadori Electa brands. It also provides school, legal, and university textbooks; courses, teaching aids, and multimedia content for various teaching levels; art and illustrated, kids, art literature, and architecture books, including exhibition catalogs, museum guides, and sponsor books. In addition, it is involved in the management of museum concessions; and the organization and management of exhibitions and cultural events under the Abscondita, Electa, Rizzoli, Rizzoli New York, Rizzoli Electa, and Universe brands. Additionally, the company manages a network of bookstores in Italy under the Mondadori Megastore, Mondadori Bookstore, and Mondadori Point brands. It operates a network of approximately 544 stores; and e-commerce channels, such as mondadoristore. The company was founded in 1907 and is headquartered in Segrate, Italy. Arnoldo Mondadori Editore S.p.A. is a subsidiary of Finanziaria d'investimento Fininvest S.p.A.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 934,734 3.32% | 904,737 0.19% | 903,003 11.85% | ||||||
Cost of revenue | 346,747 | 778,392 | 821,052 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 587,987 | 126,345 | 81,951 | ||||||
NOPBT Margin | 62.90% | 13.96% | 9.08% | ||||||
Operating Taxes | 21,651 | 17,924 | 15,313 | ||||||
Tax Rate | 3.68% | 14.19% | 18.69% | ||||||
NOPAT | 566,336 | 108,421 | 66,638 | ||||||
Net income | 60,211 -3.53% | 62,411 19.87% | 52,067 17.78% | ||||||
Dividends | (31,309) | (28,685) | (22,161) | ||||||
Dividend yield | 5.64% | 5.13% | 4.70% | ||||||
Proceeds from repurchase of equity | (347) | (221) | |||||||
BB yield | 0.06% | 0.05% | |||||||
| Debt | |||||||||
Debt current | 56,971 | 59,899 | 39,169 | ||||||
Long-term debt | 279,347 | 201,230 | 162,704 | ||||||
Deferred revenue | 58,096 | ||||||||
Other long-term liabilities | 71,973 | 96,196 | 85,571 | ||||||
Net debt | 225,029 | 189,117 | 123,762 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 125,820 | 121,582 | 98,547 | ||||||
CAPEX | (48,352) | (40,461) | (34,109) | ||||||
Cash from investing activities | (62,468) | (31,536) | (71,499) | ||||||
Cash from financing activities | (1,787) | (75,263) | (82,821) | ||||||
FCF | 550,150 | 96,632 | 69,370 | ||||||
| Balance | |||||||||
Cash | 111,289 | 49,724 | 34,953 | ||||||
Long term investments | 22,288 | 43,158 | |||||||
Excess cash | 64,552 | 26,775 | 32,961 | ||||||
Stockholders' equity | 129,205 | 291,209 | 314,916 | ||||||
Invested Capital | 579,646 | 546,905 | 504,637 | ||||||
ROIC | 100.54% | 20.62% | 13.31% | ||||||
ROCE | 85.94% | 20.51% | 14.13% | ||||||
| EV | |||||||||
Common stock shares outstanding | 261,623 | 260,278 | 260,355 | ||||||
Price | 2.12 -1.40% | 2.15 18.78% | 1.81 -11.27% | ||||||
Market cap | 554,641 -0.89% | 559,598 18.75% | 471,243 -11.26% | ||||||
EV | 780,685 | 749,470 | 596,268 | ||||||
EBITDA | 650,420 | 183,714 | 132,248 | ||||||
EV/EBITDA | 1.20 | 4.08 | 4.51 | ||||||
Interest | 10,323 | 12,065 | 2,928 | ||||||
Interest/NOPBT | 1.76% | 9.55% | 3.57% | ||||||