Arnoldo
MN.MIArnoldo Mondadori Editore S.p.A. Price (MN.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
260,278,000
(0.0296)%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 |