MTAAMN
Market cap578mUSD
Dec 20, Last price
2.13EUR
1D
0.47%
1Q
-13.77%
Jan 2017
81.90%
Name
Arnoldo Mondadori Editore SpA
Chart & Performance
P/E
8.88
P/S
0.61
EPS
0.24
Div Yield, %
5.17%
Shrs. gr., 5y
0.07%
Rev. gr., 5y
0.30%
Revenues
905m
+0.19%
Net income
62m
+19.87%
CFO
122m
+23.37%
Dividend
Nov 18, 20240.06 EUR/sh
Earnings
Mar 12, 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 |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 904,737 0.19% | 903,003 11.85% | 807,345 8.52% | |||||
Cost of revenue | 778,392 | 821,052 | 738,707 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 126,345 | 81,951 | 68,638 | |||||
NOPBT Margin | 13.96% | 9.08% | 8.50% | |||||
Operating Taxes | 17,924 | 15,313 | (5,646) | |||||
Tax Rate | 14.19% | 18.69% | ||||||
NOPAT | 108,421 | 66,638 | 74,284 | |||||
Net income | 62,411 19.87% | 52,067 17.78% | 44,206 881.70% | |||||
Dividends | (28,685) | (22,161) | ||||||
Dividend yield | 5.13% | 4.70% | ||||||
Proceeds from repurchase of equity | (347) | (221) | (1,516) | |||||
BB yield | 0.06% | 0.05% | 0.29% | |||||
| Debt | ||||||||
Debt current | 59,899 | 39,169 | 58,975 | |||||
Long-term debt | 201,230 | 162,704 | 189,892 | |||||
Deferred revenue | 58,096 | 71,340 | ||||||
Other long-term liabilities | 96,196 | 85,571 | 115,592 | |||||
Net debt | 189,117 | 123,762 | 138,856 | |||||
| Cash flow | ||||||||
Cash from operating activities | 121,582 | 98,547 | 96,093 | |||||
CAPEX | (40,461) | (34,109) | (17,482) | |||||
Cash from investing activities | (31,536) | (71,499) | (145,364) | |||||
Cash from financing activities | (75,263) | (82,821) | 31,788 | |||||
FCF | 96,632 | 69,370 | 103,936 | |||||
| Balance | ||||||||
Cash | 49,724 | 34,953 | 90,724 | |||||
Long term investments | 22,288 | 43,158 | 19,287 | |||||
Excess cash | 26,775 | 32,961 | 69,644 | |||||
Stockholders' equity | 291,209 | 314,916 | 265,590 | |||||
Invested Capital | 546,905 | 504,637 | 496,965 | |||||
ROIC | 20.62% | 13.31% | 17.16% | |||||
ROCE | 20.51% | 14.13% | 11.39% | |||||
| EV | ||||||||
Common stock shares outstanding | 260,278 | 260,355 | 260,317 | |||||
Price | 2.15 18.78% | 1.81 -11.27% | 2.04 35.10% | |||||
Market cap | 559,598 18.75% | 471,243 -11.26% | 531,047 34.92% | |||||
EV | 749,470 | 596,268 | 669,916 | |||||
EBITDA | 183,714 | 132,248 | 107,203 | |||||
EV/EBITDA | 4.08 | 4.51 | 6.25 | |||||
Interest | 12,065 | 2,928 | 2,689 | |||||
Interest/NOPBT | 9.55% | 3.57% | 3.92% | |||||