Arnoldo Mondadori Editore S.p.A. Price (MN.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

260,278,000

(0.0296)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,263,347,000 970,134,000 891,358,000 884,860,000 743,993,000 807,345,000 903,003,000 904,737,000
Net Income 19,495,000 30,417,000 -177,133,000 28,200,000 4,503,000 44,206,000 52,067,000 62,411,000
FCF USD 77,319,000 63,141,000 37,235,000 57,103,000 60,994,000 78,611,000 64,438,000 81,121,000
OCF USD 80,940,000 77,071,000 50,092,000 83,127,000 81,888,000 96,093,000 98,547,000 121,582,000

Financial Health - DEBT

Year 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 11.29 7.50 5.98 30.36 4.30 3.12 2.06
D/E 1.19 0.79 1.66 1.35 1.29 1.13 0.78 0.65
CA/CL 1.08 1.06 0.98 1.09 1.13 0.99 0.94 0.95
TA/TL 1.29 1.35 1.18 1.22 1.25 1.27 1.35 1.39
Total Debt 343,206,000 249,976,000 235,443,000 229,700,000 221,831,000 248,867,000 201,873,000 188,646,000

Management Performance

Year 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 4.51% 4.12% 6.46% 8.58% 10.42% 10.76% 9.22% 10.62%
ROE 6.79% 9.63% -124.76% 16.59% 2.61% 20.13% 20.06% 21.66%
ROA 0.00% 1.52% 1.38% 3.13% 0.51% 4.32% 5.17% 6.02%
NM % 1.54% 3.14% -19.87% 3.19% 0.61% 5.48% 5.77% 6.90%
FCF / R% 0.00% 6.51% 4.18% 6.45% 8.20% 9.74% 7.14% 8.97%
FCF / NI% 358.54% 310.46% 244.68% 195.10% 1,354.52% 177.83% 123.76% 129.98%
Operating Margin (OM) 0.00 0.26 0.08 0.12 0.10 0.05 0.06 0.07

Per Share

Year 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.07 0.12 -0.68 0.11 0.02 0.17 0.20 0.24
SPS 4.83 3.72 3.42 3.41 2.87 3.10 3.47 3.48
OCPS 0.31 0.30 0.19 0.32 0.32 0.37 0.38 0.47
FCPS 0.30 0.24 0.14 0.22 0.24 0.30 0.25 0.31
BVPS 1.22 1.32 0.66 0.65 0.67 0.84 1.00 1.11

Per Share - CAGR

Year 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.07 0.12 -0.68 0.11 0.02 0.17 0.20 0.24
CAGR-SPS 4.83 3.72 3.42 3.41 2.87 3.10 3.47 3.48
CAGR-OCPS 0.31 0.30 0.19 0.32 0.32 0.37 0.38 0.47
CAGR-FCPS 0.30 0.24 0.14 0.22 0.24 0.30 0.25 0.31
CAGR-BVPS 1.22 1.32 0.66 0.65 0.67 0.84 1.00 1.11
Revenue $904.74M
3Y
5Y
7Y
10Y
Net Income $62.41M
3Y
5Y
7Y
10Y
Operating Cash Flow $121.58M
3Y
5Y
7Y
10Y
Free Cash Flow $81.12M
3Y
5Y
7Y
10Y
YTPD $2.06
3Y
5Y
7Y
10Y
D/E $0.65
3Y
5Y
7Y
10Y
CA/CL $0.95
3Y
5Y
7Y
10Y
TA/TL $1.39
3Y
5Y
7Y
10Y
ROIC $10.62%
3Y
5Y
7Y
10Y
ROE $21.66%
3Y
5Y
7Y
10Y
ROA $6.02%
3Y
5Y
7Y
10Y
Net Margin $6.90%
3Y
5Y
7Y
10Y
FCF / R% $8.97%
3Y
5Y
7Y
10Y
FCFNI % $129.98%
3Y
5Y
7Y
10Y
Operating Margin $0.07
3Y
5Y
7Y
10Y
EPS $0.24
3Y
5Y
7Y
10Y
SPS $3.48
3Y
5Y
7Y
10Y
OCPS $0.47
3Y
5Y
7Y
10Y
FCPS $0.31
3Y
5Y
7Y
10Y
BVPS $1.11
3Y
5Y
7Y
10Y
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