Arnoldo Mondadori Editore S.p.A.

Arnoldo Mondadori Editore S.p.A.

0KAV · LSE

2.01EUR+0.08 (+4.10%)

Price History

Full chart

Market Stats

Previous Close1.93
Open2.01
Day Range2.01 – 2.01
52-Week Range1.86 – 2.18
Volume5.00K
Market Cap547.33M
P/E (TTM)0.13
Forward P/E0.00
EPS0.164
Dividend Yield0.00%
Beta0.59
50-Day Avg2.13
200-Day Avg2.07

About

Arnoldo Mondadori Editore S.p.A., together with its subsidiaries, engages in publishing of books and magazines in Italy, rest of Europe, the United States, internationally. The company offers fiction, non-fiction, poetry, classics, children, and young adult books; art catalogues; comics, e-books, audiobooks, luxury, and paperback; and textbooks, courses, teaching aids, and multimedia content for all levels of education. It also engages in the publishing of works on art, architecture, exhibition catalogs, museum guides, and sponsored books, as well as managing museum concessions and organizing exhibitions and cultural events. The company offers its products under the Mondadori, Giulio Einaudi Editore, Piemme, Sperling & Kupfer, Frassinelli, Rizzoli, BUR, Fabbri Editori, Rizzoli Lizard and Mondadori Electa, De Agostini Libri, UTET, Star Comics, and Silvio Berlusconi Editore; Electa and Abscondita; Rizzoli, Rizzoli New York, Rizzoli Electa and Universe, Chelsea Green Publishing Company, Mondadori Education, Rizzoli Education, and D Scuola; Sorrisi e Canzoni, Guida TV, Telepiù and Chi - the science hub magazines, Focus, Focus Storia, Focus Wild, Focus Junior, Focus Pico; Interni and Casabella; and Fatto in Casa da Benedetta brand names. It markets its products through a network of owned and franchised stores; and e-commerce channels, such as mondadoristore.it. The company was founded in 1907 and is headquartered in Segrate, Italy. Arnoldo Mondadori Editore S.p.A. operates as a subsidiary of Finanziaria d'investimento Fininvest S.p.A.

Company Details

Leadership

  • Mr. Antonio Stefano PorroCEO and GM of Mondadori Group & Director · b. 1965
  • Mr. Alessandro Edoardo FranzosiHead of Finance & Control, CFO and Executive Director · b. 1964
  • Mr. Marco SciuccatiHR, Organization, Legal Affairs, Real Estate and Health & Safety Director · b. 1965
  • Mr. Federico AngrisanoDirector of Communications & Media Relations · b. 1968
  • Mr. Andrea SantagataMD of Mondadori Digital S.p.A. & Group Chief Innovation Officer · b. 1972
  • Ms. Francesca RigolioChief Sustainability Officer
  • Mr. Enrico Selva CoddèVice Chairman & CEO of Mondadori Libri S.p.A. · b. 1961
  • Mr. Carmine PernaChief Executive Officer of Mondadori Retail S.p.A. · b. 1969

Financials

Income Statement

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.42B1.28B1.17B1.12B1.26B970.13M891.36M884.86M743.99M807.35M903.00M904.74M934.70M931.60M
Growth (%)--9.91%-8.33%-4.01%+12.53%-23.21%-8.12%-0.73%-15.92%+8.52%+11.85%+0.19%+3.31%-0.33%
Cost of Revenue1.02B946.20M848.12M452.47M513.84M374.05M343.65M354.13M294.87M308.93M342.81M604.98M846.40M390.64M
Gross Profit397.49M329.59M321.40M670.22M749.51M596.09M547.71M530.73M449.13M498.41M560.19M299.76M88.30M540.92M
Gross Margin28.07%25.83%27.48%59.70%59.33%61.44%61.45%59.98%60.37%61.73%62.04%33.13%9.45%58.06%
Operating Expense344.56M318.69M278.09M625.69M681.68M534.37M485.08M462.58M409.74M439.96M489.64M216.09M-3.70M455.86M
Operating Income52.93M10.90M43.31M44.53M67.82M61.72M62.63M68.15M39.38M58.45M70.55M83.67M92.00M85.06M
Operating Margin3.74%0.85%3.70%3.97%5.37%6.36%7.03%7.70%5.29%7.24%7.81%9.25%9.84%9.13%
EBITDA-134.31M-161.81M73.74M69.30M91.03M82.97M78.00M101.19M58.16M85.15M121.48M145.78M154.50M148.20M
EBITDA Margin-9.48%-12.68%6.30%6.17%7.21%8.55%8.75%11.44%7.82%10.55%13.45%16.11%16.53%15.91%
Net Income-166.12M-185.41M618.00K6.37M19.50M30.42M-177.13M28.20M4.50M44.21M52.07M62.41M60.20M54.10M
Net Income Margin-11.73%-14.53%0.05%0.57%1.54%3.14%-19.87%3.19%0.61%5.48%5.77%6.90%6.44%5.81%
R&D--1.26M--831.00K10.00M9.83M11.50M11.59M17.73M17.79M19.57M-
R&D as % of Total Revenue--0.11%--0.09%1.12%1.11%1.55%1.44%1.96%1.97%2.09%-
Interest Expense----0006.97M8.16M6.51M4.13M12.06M13.82M11.55M
Interest Expense % of Total Revenue----0.00%0.00%0.00%0.79%1.10%0.81%0.46%1.33%1.48%1.24%

Balance Sheet

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.73B1.46B1.29B1.19B1.42B1.34B1.11B934.43M876.05M1.02B1.01B1.04B1.14B1.08B
Total Liabilities1.29B1.20B1.01B897.99M1.10B991.63M935.37M764.39M703.64M803.85M745.82M747.21M819.97M745.86M
Total Equity400.50M226.74M257.30M263.99M287.32M315.81M141.97M170.03M172.41M219.57M259.56M288.08M316.07M331.25M
Cash166.84M65.68M12.97M31.10M77.59M66.58M82.36M44.21M110.25M90.71M34.94M49.72M111.29M56.66M
Total Debt-445.46M317.02M228.87M343.21M249.98M235.44M229.70M221.83M248.87M201.87M188.65M289.69M223.19M
Net Debt-166.84M379.77M304.06M197.78M265.62M183.39M153.09M185.49M111.58M158.15M166.93M138.92M178.41M166.53M

Cash Flow

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow26.60M-69.36M41.28M49.60M80.94M77.07M50.09M83.13M81.89M96.09M100.02M121.58M125.82M111.54M
Investing Cash Flow55.98M14.91M24.05M49.08M-140.00M-1.78M-16.82M5.73M-2.30M-145.36M-71.50M-31.54M-62.47M-47.52M
Financing Cash Flow1.32M-46.70M-118.05M-80.95M105.96M-86.29M-17.50M-127.00M-13.55M31.79M-84.30M-75.26M-1.79M-118.64M
Capital Expenditure5.10M7.79M2.96M7.54M3.62M13.93M12.86M26.02M20.89M17.48M9.29M12.01M15.48M14.16M
Free Cash Flow21.49M-77.16M38.32M42.05M77.32M63.14M37.23M57.10M60.99M78.61M90.73M109.57M110.34M97.38M
Dividends Paid----------22.16M28.68M31.31M36.50M
FCF to OCF80.81%111.24%92.84%84.79%95.53%81.93%74.33%68.69%74.48%81.81%90.71%90.12%87.69%87.30%
Dividend Paid to FCF----------24.43%26.18%28.38%37.48%

Earnings

Report DateJun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 14, 2024May 14, 2024Jul 31, 2024Sep 30, 2024Dec 31, 2024May 12, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------
EPS Actual-0.020.010.03-0.02-0.030.040.04-0.01-0.010.080.02-0.040.050.10-0.00-0.050.00-0.650.02-0.010.010.100.02-0.07-0.020.17-0.05-0.040.060.17-0.02-0.040.050.21-0.02-0.020.070.21-0.01-0.030.050.200.00-0.050.060.180.01-0.060.07
Surprise-------------------------------------------------
Timing--------------------------------------Pre-marketAfter-hoursAfter-hours--After-hours-----

Key Statistics & Ratios

Market Cap547.33M
Enterprise Value896.69M
Trailing P/E0.13
Forward P/E0.00
Price / Sales0.59
Price / Book0.00
EPS0.164
Book Value1.12
Revenue (TTM)958.02M
Gross Profit (TTM)323.23M
EBITDA99.56M
Profit Margin5.43%
Operating Margin9.27%
Return on Equity18.36%
Return on Assets4.42%
Shares Outstanding260.35M
Shares Float121.44M
Beta0.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio73.94%

Dividends

20261×
0.08May 18, 2026
20252×
0.07Nov 24, 20250.07May 19, 2025
20242×
0.06Nov 18, 20240.06May 20, 2024
20231×
0.11May 22, 2023
20221×
0.09May 23, 2022