Business Description
Arnoldo Mondadori Editore SpA
ISIN : US0426161024
Share Class Description:
MDEPY: ADRTotal Employee Number:
2,368Compare
Compare
Traded in other countries / regions
MN.ItalyMDD.Germany0KAV.UKMDEPY.USA IPO Date
2008-10-22Description
Arnoldo Mondadori Editore SpA is a European publishing group. It publishes books and magazines and operates retail bookstores across Italy. Books are fiction, and non-fiction, for the young genres. Magazines published are in various fields for both men and women. The company's operating segment includes Trade Books; Education Books; Retail; Media; Corporate and Shared Services. It generates maximum revenue from the Books segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 0.64 | |||||
Debt-to-EBITDA | 1.33 | |||||
Interest Coverage | 5.94 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.42 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 908.3 | |||||
3-Year EBITDA Growth Rate | 955 | |||||
3-Year FCF Growth Rate | 925.2 | |||||
3-Year Book Growth Rate | 8.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 1.96 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 99.92 | |||||
14-Day RSI | 96.34 | |||||
3-1 Month Momentum % | 1 | |||||
6-1 Month Momentum % | 1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.88 | |||||
Quick Ratio | 0.56 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 213.6 | |||||
Days Sales Outstanding | 64.64 | |||||
Days Payable | 319.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.53 | |||||
3-Year Dividend Growth Rate | 18.1 | |||||
Forward Dividend Yield % | 3.53 | |||||
5-Year Yield-on-Cost % | 3.53 | |||||
Shareholder Yield % | 3.95 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 69.94 | |||||
Operating Margin % | 7.77 | |||||
Net Margin % | 5.41 | |||||
EBITDA Margin % | 16.05 | |||||
FCF Margin % | 6.53 | |||||
OCF Margin % | 6.53 | |||||
ROE % | 16.32 | |||||
ROA % | 4.63 | |||||
ROIC % | 6.72 | |||||
3-Year ROIIC % | 7.01 | |||||
ROC (Joel Greenblatt) % | 55.51 | |||||
ROCE % | 13.84 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 4 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.54 | |||||
Forward PE Ratio | 9.03 | |||||
PE Ratio without NRI | 10.54 | |||||
Shiller PE Ratio | 32.99 | |||||
Price-to-Owner-Earnings | 0.01 | |||||
PEG Ratio | 0.05 | |||||
PS Ratio | 0.57 | |||||
PB Ratio | 1.69 | |||||
Price-to-Free-Cash-Flow | 8.59 | |||||
Price-to-Operating-Cash-Flow | 8.59 | |||||
EV-to-EBIT | 8.43 | |||||
EV-to-EBITDA | 4.63 | |||||
EV-to-Revenue | 0.74 | |||||
EV-to-FCF | 11.3 | |||||
Price-to-GF-Value | 0.93 | |||||
Price-to-Projected-FCF | 1.53 | |||||
Price-to-Median-PS-Value | 1.05 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.66 | |||||
Earnings Yield (Greenblatt) % | 11.86 | |||||
FCF Yield % | 11.64 | |||||
Forward Rate of Return (Yacktman) % | 18.19 |
Arnoldo Mondadori Editore SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Arnoldo Mondadori Editore SpA Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| USD 0.178285 Cash Dividend | 2026-05-19 | 5.05 (+0.00%) |
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