Arnoldo Mondadori Editore SPA (0KAV) Ratios
Arnoldo Mondadori Editore SPA Ratios
GB:0KAV's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, GB:0KAV's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.97 | 1.05 | 0.95 | 0.94 | 0.98 |
| Quick Ratio | 0.66 | 0.74 | 0.64 | 0.61 | 0.74 |
| Cash Ratio | 0.12 | 0.22 | 0.10 | 0.08 | 0.18 |
| Solvency Ratio | 0.16 | 0.15 | 0.16 | 0.14 | 0.10 |
| Operating Cash Flow Ratio | 0.24 | 0.25 | 0.25 | 0.22 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 2.40 | 2.90 | 2.60 | 3.79 | 1.63 |
| Net Current Asset Value | $ -275.59M | $ -286.45M | $ -289.57M | $ -316.42M | $ -318.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.22 | 0.18 | 0.20 | 0.24 |
| Debt-to-Equity Ratio | 0.67 | 0.81 | 0.65 | 0.78 | 1.13 |
| Debt-to-Capital Ratio | 0.40 | 0.45 | 0.40 | 0.44 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.29 | 0.19 | 0.29 | 0.35 |
| Financial Leverage Ratio | 3.26 | 3.60 | 3.60 | 3.88 | 4.66 |
| Debt Service Coverage Ratio | 2.17 | 2.36 | 2.18 | 3.52 | 1.39 |
| Interest Coverage Ratio | 7.36 | 6.66 | 6.98 | 17.62 | 8.98 |
| Debt to Market Cap | 0.24 | 0.31 | 0.21 | 0.28 | 0.33 |
| Interest Debt Per Share | 0.89 | 1.03 | 0.77 | 0.79 | 0.98 |
| Net Debt to EBITDA | 1.08 | 0.92 | 0.95 | 1.37 | 1.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.06% | 69.97% | 33.13% | 62.04% | 61.73% |
| EBIT Margin | 9.13% | 10.10% | 9.77% | 7.88% | 5.77% |
| EBITDA Margin | 16.22% | 16.78% | 16.11% | 13.45% | 10.55% |
| Operating Profit Margin | 9.13% | 9.84% | 9.30% | 8.05% | 7.24% |
| Pretax Profit Margin | 8.73% | 9.00% | 8.90% | 7.43% | 4.78% |
| Net Profit Margin | 5.81% | 6.44% | 6.90% | 5.77% | 5.48% |
| Continuous Operations Profit Margin | 5.89% | 6.68% | 6.92% | 5.71% | 5.48% |
| Net Income Per EBT | 66.49% | 71.59% | 77.53% | 77.65% | 114.62% |
| EBT Per EBIT | 95.65% | 91.42% | 95.63% | 92.25% | 65.98% |
| Return on Assets (ROA) | 5.01% | 5.30% | 6.02% | 5.17% | 4.32% |
| Return on Equity (ROE) | 16.33% | 19.05% | 21.66% | 20.06% | 20.13% |
| Return on Capital Employed (ROCE) | 14.31% | 14.67% | 15.14% | 13.18% | 11.04% |
| Return on Invested Capital (ROIC) | 9.66% | 9.99% | 10.62% | 9.50% | 9.26% |
| Return on Tangible Assets | 7.96% | 8.17% | 9.59% | 8.21% | 6.58% |
| Earnings Yield | 9.74% | 10.90% | 11.42% | 11.05% | 8.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.83 | 3.74 | 5.50 | 3.83 | 3.36 |
| Payables Turnover | 1.48 | 1.03 | 2.35 | 1.36 | 1.42 |
| Inventory Turnover | 2.57 | 1.79 | 4.03 | 2.26 | 2.56 |
| Fixed Asset Turnover | 7.00 | 7.75 | 8.74 | 9.75 | 8.47 |
| Asset Turnover | 0.86 | 0.82 | 0.87 | 0.90 | 0.79 |
| Working Capital Turnover Ratio | 203.94 | 1311.91 | -37.57 | -52.60 | 32.40 |
| Cash Conversion Cycle | -9.35 | -54.02 | 1.71 | -12.56 | -6.30 |
| Days of Sales Outstanding | 95.28 | 97.48 | 66.34 | 95.34 | 108.49 |
| Days of Inventory Outstanding | 142.29 | 203.72 | 90.46 | 161.15 | 142.53 |
| Days of Payables Outstanding | 246.91 | 355.23 | 155.10 | 269.05 | 257.32 |
| Operating Cycle | 237.57 | 301.20 | 156.80 | 256.49 | 251.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.45 | 0.48 | 0.47 | 0.38 | 0.37 |
| Free Cash Flow Per Share | 0.27 | 0.30 | 0.31 | 0.25 | 0.30 |
| Dividend Paid and CapEx Coverage Ratio | 1.43 | 1.58 | 1.76 | 1.75 | 5.50 |
| Capital Expenditure Coverage Ratio | 2.57 | 2.60 | 3.00 | 2.89 | 5.50 |
| Operating Cash Flow Coverage Ratio | 0.53 | 0.49 | 0.64 | 0.49 | 0.39 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.13 | 0.13 | 0.11 | 0.12 |
| Free Cash Flow Yield | 12.86% | 14.02% | 14.84% | 13.67% | 14.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.10 | 9.22 | 8.76 | 9.05 | 12.01 |
| Price-to-Sales (P/S) Ratio | 0.60 | 0.59 | 0.60 | 0.52 | 0.66 |
| Price-to-Book (P/B) Ratio | 1.68 | 1.75 | 1.90 | 1.82 | 2.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.78 | 7.13 | 6.74 | 7.31 | 6.76 |
| Price-to-Operating Cash Flow Ratio | 4.75 | 4.39 | 4.50 | 4.78 | 5.53 |
| Price-to-Earnings Growth (PEG) Ratio | -1.16 | -2.21 | 0.44 | 0.51 | 0.01 |
| Enterprise Value Multiple | 4.76 | 4.44 | 4.70 | 5.25 | 8.09 |
| Enterprise Value | 719.24M | 696.37M | 685.51M | 638.17M | 689.20M |
| EV to EBITDA | 4.76 | 4.44 | 4.70 | 5.25 | 8.09 |
| EV to Sales | 0.77 | 0.74 | 0.76 | 0.71 | 0.85 |
| EV to Free Cash Flow | 10.07 | 8.99 | 8.45 | 9.90 | 8.77 |
| EV to Operating Cash Flow | 6.15 | 5.53 | 5.64 | 6.48 | 7.17 |
| Tangible Book Value Per Share | -0.25 | -0.32 | -0.37 | -0.43 | -0.51 |
| Shareholders’ Equity Per Share | 1.26 | 1.21 | 1.11 | 1.00 | 0.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.22 | 0.23 | -0.15 |
| Revenue Per Share | 3.56 | 3.59 | 3.48 | 3.47 | 3.10 |
| Net Income Per Share | 0.21 | 0.23 | 0.24 | 0.20 | 0.17 |
| Tax Burden | 0.66 | 0.72 | 0.78 | 0.78 | 1.15 |
| Interest Burden | 0.96 | 0.89 | 0.91 | 0.94 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 |
| SG&A to Revenue | 0.10 | 0.07 | 0.15 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.13 | 2.01 | 1.95 | 1.89 | 2.17 |
Currency in EUR