Arnoldo Mondadori Editore SPA (MDD) Stock Statistics & Valuation Metrics

Arnoldo Mondadori Editore SPA has a market cap or net worth of EUR 498.94M. The enterprise value is EUR 843.33M.

Market Cap

EUR 498.94M

Enterprise Value

EUR 843.33M

Arnoldo Mondadori Editore SPA has 261,458,340 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

261,458,340

Owned by Insiders

―

Owned by Institutions

5.74%

Arnoldo Mondadori Editore SPA’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 9.66%.

Return on Equity (ROE)

0.16

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

9.66%

Return on Capital Employed (ROCE)

0.14

Revenue Per Employee

389.79K

Profits Per Employee

22.64K

Employee Count

2,390

Asset Turnover

0.86

Inventory Turnover

2.57

The current PE Ratio of Arnoldo Mondadori Editore SPA is 9.38. Arnoldo Mondadori Editore SPA’s PEG ratio is -1.03.

PE Ratio

9.38

PS Ratio

0.52

PB Ratio

1.71

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

-1.03

In the last 12 months, Arnoldo Mondadori Editore SPA had revenue of 931.60M and earned 54.10M in profits. Earnings per share was 0.21.

Revenue

931.60M

Gross Profit

540.92M

Operating Income

85.06M

Pretax Income

81.36M

Net Income

54.10M

EBITDA

151.07M

Earnings Per Share (EPS)

0.21

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Arnoldo Mondadori Editore SPA pays an annual dividend of ―, resulting in a dividend yield of 7.58%

Dividend Per Share

―

Dividend Yield

7.58%

Payout Ratio

N/A

Free Cash Flow Yield

0.00%

Earnings Yield

10.37%

Beta

0.31

52-Week Price Change

-8.73%

50-Day Moving Average

2.01

200-Day Moving Average

1.98

Relative Strength Index (RSI)

32.16

Average Volume (3m)

1,000

Arnoldo Mondadori Editore SPA upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date

Jul 30, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

―

Arnoldo Mondadori Editore SPA as a current ratio of 0.97, with Debt / Equity ratio of 66.56%

Current Ratio

0.97

Quick Ratio

0.66

Debt to Market Cap

0.24

Net Debt to EBITDA

1.08

Interest Coverage Ratio

7.36

In the past 12 months, Arnoldo Mondadori Editore SPA has paid 20.50M in taxes.

Income Tax

20.50M

Effective Tax Rate

0.25

Arnoldo Mondadori Editore SPA EV to EBITDA ratio is 5.38, with an EV/FCF ratio of 0.00.

EV to Sales

0.85

EV to EBITDA

5.38

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Arnoldo Mondadori Editore SPA has EUR 32.50M in cash and marketable securities with EUR 347.00M in debt, giving a net cash position of -EUR 314.50M billion.

Cash & Marketable Securities

EUR 32.50M

Total Debt

EUR 347.00M

Net Cash

-EUR 314.50M

Net Cash Per Share

-EUR 1.20

Tangible Book Value Per Share

-EUR 0.54

Gross margin is 34.49%, with operating margin of 8.86%, and net profit margin of 5.42%.

Gross Margin

34.49%

Operating Margin

8.86%

Pretax Margin

7.56%

Net Profit Margin

5.42%

EBITDA Margin

15.81%

EBIT Margin

8.44%

The average price target for Arnoldo Mondadori Editore SPA is EUR 2.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 2.60

Price Target Upside

39.63% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

2.24%

EPS Growth Forecast

-8.16%