MOED—57

Arnoldo Mondadori Editore SpA

Consumer PublishingVerified

Arnoldo Mondadori Editore SpA has a fully diluted share count of 259,997,643, matching its basic share count, indicating no dilution from stock options or convertible instruments. The absence of liquidity metrics and balance-sheet inputs prevents a full assessment of the company's short-term financial flexibility. Profitability metrics are not available in the current valuation snapshot, but Mondadori operates in the media publishing industry, where key performance indicators include advertising revenue per thousand impressions (RPM), digital subscription growth, and print circulation retention. These metrics are typically compared to industry medians to assess competitive positioning. The company's revenue is concentrated in Italy, with no disclosed international segments in the latest financial filings. This geographic concentration exposes Mondadori to local economic conditions and regulatory changes in the Italian media market. Analyst price targets range from 2.30 EUR to 3.00 EUR, with a mean of 2.67 EUR and a median of 2.70 EUR. The mean recommendation score of 1.75 suggests a generally positive outlook, with two strong-buy ratings and one buy rating. However, no revenue growth or EBITDA margin expansion is explicitly cited in the current financial data. The risk assessment indicates low dilution potential, with no near-term pressure from share issuance or convertible debt. However, liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. No recent filings or transcripts are available to confirm operational or strategic developments.

30-day price · MOED+0.07 (+3.5%)

Low$2.00High$2.13Close$2.08As of15 May, 00:00 UTC

Profile

CompanyArnoldo Mondadori Editore SpA

TickerMOED.MI

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryConsumer Publishing

AI analysis

Business. Arnoldo Mondadori Editore SpA is a media and publishing company that generates revenue through print and digital content distribution, advertising, and subscription services.

Classification. The company is classified under the Consumer Cyclicals economic sector, Cyclical Consumer Services business sector, and Consumer Publishing industry with a confidence level of 0.92.

Key takeaways

Mondadori has no dilution from stock options or convertibles, with basic and diluted shares outstanding equal at 259,997,643.
Analysts assign a mean price target of 2.67 EUR, with a strong-buy bias from two of four ratings.
The company's geographic exposure is concentrated in Italy, with no disclosed international segments.
Liquidity risk remains unassessed due to missing balance-sheet data and no going-concern language in filings.
No recent operational or strategic developments are disclosed in available source documents.
--
## RATIONALES
```json

Financial snapshot

PeriodHA-latest

CurrencyEUR

Revenue—

Gross profit—

Operating income—

Net income—

R&D—

SG&A—

D&A—

SBC—

Operating cash flow—

CapEx—

Free cash flow—

Total assets—

Total liabilities—

Total equity—

Cash & equivalents—

Long-term debt—

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY-4$807.3M$45.2M$44.2M$80.8M

FY-3$903.0M$72.7M$52.1M$70.4M

FY-2$904.7M$84.2M$62.4M$79.3M

FY-1$934.7M$92.0M$60.2M$78.1M

FY0$931.6M$84.2M$54.0M$70.1M

PeriodGross %Op %Net %FCF %

FY-4————

FY-3————

FY-2————

FY-1————

FY0————

PeriodAssetsEquityCashDebt

FY-4$1.02B$219.6M-$3.8M—

FY-3$1.01B$259.6M$1.9M—

FY-2$1.04B$288.1M$1.8M—

FY-1$1.14B$316.1M$1.6M—

FY0$1.08B$331.3M$1.8M—

PeriodOCFCapExFCFSBC

FY-4$97.4M-$1.9M$80.8M—

FY-3$100.0M-$9.3M$70.4M—

FY-2$121.6M-$12.0M$79.3M—

FY-1$125.8M-$15.5M$78.1M—

FY0$117.0M-$14.2M$70.1M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ-7————

FQ-6$318.7M$75.6M$52.2M—

FQ-5————

FQ-4$164.4M-$13.9M-$13.0M—

FQ-3————

FQ-2$314.9M$70.2M$48.2M—

FQ-1————

FQ0————

PeriodGross %Op %Net %FCF %

FQ-7————

FQ-6————

FQ-5————

FQ-4————

FQ-3————

FQ-2————

FQ-1————

FQ0————

PeriodAssetsEquityCashDebt

FQ-7————

FQ-6$1.14B$311.5M$61.1M—

FQ-5————

FQ-4$1.06B$301.2M$51.9M—

FQ-3————

FQ-2$1.15B$328.1M$58.1M—

FQ-1————

FQ0—$314.6M——

PeriodOCFCapExFCFSBC

FQ-7————

FQ-6————

FQ-5————

FQ-4————

FQ-3————

FQ-2————

FQ-1————

FQ0————

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book—

Net cash—

Current ratio—

Debt/Equity—

ROA—

ROE—

Cash conversion—

CapEx/Revenue—

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskUnknown

Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).

Industry benchmarks

Activity: Consumer Publishing · cohort 90 companies

MetricMOEDActivity

Op margin—2.7% medp25 -6.6% · p75 11.0%

Net margin—3.3% medp25 -4.1% · p75 10.0%

Gross margin—47.3% medp25 34.1% · p75 69.2%

R&D / revenue—9.4% medp25 9.4% · p75 9.4%

CapEx / revenue—-3.0% medp25 -5.2% · p75 -1.2%

Debt / equity—7.4% medp25 1.2% · p75 31.4%

Observations

IR observations

Mean price target2.67 EUR

Median price target2.70 EUR

High price target3.00 EUR

Low price target2.30 EUR

Mean recommendation1.75 (1=strong buy, 5=strong sell)

Strong-buy count2.00

Buy count1.00

Hold count1.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate0.24 EUR

Mean revenue estimate962,950,000 EUR

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-16 01:41 UTC#56e91b91

Source: analysis-pipeline (hybrid)Generated: 2026-05-28 15:04 UTCJob: fe6e03cc