CompanyGraph
Arnoldo Mondadori Editore S.p.A.
MN · Borsa Italiana · Italy
Price data from its MDD listing on XSTU
gruppomondadori.itFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $1.12B, above the global median of $520.53M
- PositionCurrent ratio is 0.85×, lower than 95% of its Publishing peers (median 2.11×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.44%Above 5Y avg (6.80%)
Annual Rate
EUR 0.15Paid unknown
Payout Ratio
74.2%Moderate
Payback Period
13.6 yr
Next Ex-Dividend
Nov 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
550.07MEUR642.63M · vs all stocks (USD)
Trailing P/E
10.40xvs Publishing peers
Revenue (TTM)
958.02MEUR1.12B · vs all stocks (USD)
Profit Margin
5.42%vs Publishing peers
Beta
0.5920xvs all stocks
52-Week Change
0.24%vs all stocks
Forward Annual Dividend Yield
7.44%vs all stocks
Market Capitalization
550.07MEUR642.63M · vs all stocks (USD)
Enterprise Value
899.31MEUR1.05B · vs all stocks (USD)
Trailing P/E
10.40xvs Publishing peers
Forward P/E
8.77xvs Publishing peers
PEG Ratio
1.31xPrice to Sales (TTM)
0.5626xvs Publishing peers
Price to Book (MRQ)
1.86xvs Publishing peers
Enterprise to Revenue
0.9390xvs Publishing peers
Enterprise to EBITDA
9.03xvs Publishing peers
Gross Margin
63.97%vs Publishing peers
Profit Margin
5.42%vs Publishing peers
Operating Margin
9.27%vs Publishing peers
Return on Assets (TTM)
4.42%vs Publishing peers
Return on Equity (TTM)
18.36%vs Publishing peers
Revenue (TTM)
958.02MEUR1.12B · vs all stocks (USD)
Revenue per Share (TTM)
3.68EURUpdated Aug 21, 2026Quarterly Revenue Growth
8.90%vs Publishing peers
Gross Profit (TTM)
323.23MEUR377.62M · vs all stocks (USD)
EBITDA (TTM)
150.22MEUR175.50M · vs all stocks (USD)
Net Income (TTM)
51.97MEUR60.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.50%vs Publishing peers
Operating Cash Flow (TTM)
116.33MEUR135.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
58.84MEUR68.74M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1500EURUpdated Aug 21, 2026Forward Annual Dividend Yield
7.44%vs all stocks
Trailing Annual Dividend Rate
0.1540EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
7.44%vs all stocks
5-Year Average Dividend Yield
6.80%vs all stocks
Payout Ratio
74.21%vs Publishing peers
Minority Interest (Equity)
2.26MEURFY2025 · Dec 31, 2025Revenue
931.56MEURFY2025 · Dec 31, 2025Cost of Goods Sold
281.94MEURFY2025 · Dec 31, 2025Gross Profit
649.62MEURFY2025 · Dec 31, 2025Operating Income
75.35MEUR88.02M · vs all stocks (USD)
Pre-tax Income
75.36MEURFY2025 · Dec 31, 2025Income Tax Expense
20.53MEURFY2025 · Dec 31, 2025Net Income
54.83MEURFY2025 · Dec 31, 2025EBIT
85.09MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
150.22MEURFY2025 · Dec 31, 2025Selling, General & Administrative
92.20MEURFY2025 · Dec 31, 2025Other Operating Expenses
254.71MEURFY2025 · Dec 31, 2025Non-operating Interest Income
700.00KEURFY2025 · Dec 31, 2025Non-operating Interest Expense
9.73MEURFY2025 · Dec 31, 2025EPS (Basic)
0.2071EURFY2025 · Dec 31, 2025EPS (Diluted)
0.2071EURFY2025 · Dec 31, 2025Basic Shares Outstanding
260.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
260.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
54.83MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-803.00KEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
48.40MEURFY2025 · Dec 31, 2025Free Cash Flow
34.23MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
56.66MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
54.83MEURFY2025 · Dec 31, 2025Stock-based Compensation
2.67MEURFY2025 · Dec 31, 2025Other Non-cash Items
10.19MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
7.46MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-26.75MEURFY2025 · Dec 31, 2025Capital Expenditures
-14.16MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-31.41MEURFY2025 · Dec 31, 2025Net Acquisitions
-1.81MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-15.97MEURFY2025 · Dec 31, 2025Common Dividends Paid
-36.50MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-36.50MEURFY2025 · Dec 31, 2025Shares Outstanding
260.00MSharesUpdated Aug 21, 2026Float Shares
121.44MSharesUpdated Aug 21, 2026% Held by Insiders
53.30%vs all stocks
% Held by Institutions
22.23%vs all stocks
Total Cash (MRQ)
32.96MEUR38.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1260EURUpdated Aug 21, 2026Total Debt (MRQ)
383.55MEUR448.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.29xvs Publishing peers
Current Ratio (MRQ)
0.8500xvs Publishing peers
Book Value per Share (MRQ)
1.12EURUpdated Aug 21, 2026Total Assets
1.08BEUR1.26B · vs all stocks (USD)
Total Current Assets
470.26MEURFY2025 · Dec 31, 2025Total Liabilities
745.86MEURFY2025 · Dec 31, 2025Total Non-current Assets
609.11MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
261.04MEURFY2025 · Dec 31, 2025Total Current Liabilities
484.82MEURFY2025 · Dec 31, 2025Cash
1.85MEURFY2025 · Dec 31, 2025Cash Equivalents
54.81MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
56.66MEURFY2025 · Dec 31, 2025Accounts Receivable
153.91MEURFY2025 · Dec 31, 2025Inventory
152.28MEURFY2025 · Dec 31, 2025Accounts Payable
264.26MEURFY2025 · Dec 31, 2025Short-term Debt
64.47MEURFY2025 · Dec 31, 2025Long-term Debt
156.02MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
-2.00KEURFY2025 · Dec 31, 2025Common Stock (Book)
67.98MEURFY2025 · Dec 31, 2025Retained Earnings
54.03MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
333.51MEUR389.63M · vs all stocks (USD)
Treasury Stock
1.53MEURFY2025 · Dec 31, 202552-Week Low
1.87EURUpdated Aug 21, 202652-Week High
2.19EURUpdated Aug 21, 202652-Week Change
0.24%vs all stocks
Beta
0.5920xvs all stocks
50-Day MA
2.09EURUpdated Aug 21, 2026200-Day MA
2.07EURUpdated Aug 21, 2026Avg 10-Day Volume
244.41KSharesUpdated Aug 21, 2026Avg 30-Day Volume
369.18KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2000EURUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.85×, lower than 95% of its Publishing peers (median 2.11×)Significant
Current ratio: 0.85Industry median: 2.11Industry P5: 0.91Peers compared: 25.00
Debt-to-equity is 1.29×, higher than 95% of its Publishing peers (median 0.09×)Significant
Debt-to-equity: 1.29Industry median: 0.09Industry P95: 0.69Peers compared: 25.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.64Profit Margin: 0.05
Financial Health
Altman Z-Score 1.62: grey zoneSignificant
Altman Z-Score: 1.62
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $1.12B, above the global median of $520.53MNotable
Revenue (USD): 1,119,216,407.816Global Median: 520,528,949.311
Levered free cash flow is $68.74M, above the global median of $16.24MNotable
Levered free cash flow (USD): 68,737,203.348Global Median: 16,239,329.704
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