Arnoldo Mondadori Editore S.p.A.
Arnoldo Mondadori Editore S.p.A., together with its subsidiaries, engages in publishing of books and magazines in Italy, rest of Europe, and the United States. The company offers fiction, non-fiction, poetry, classics, children, and young adult books; art catalogues; and paper books, comics, e-books, luxury, and paperback editions textbooks for the education and teaching sectors. It offers editor… Read more
Arnoldo Mondadori Editore S.p.A. (0KAV) - Net Assets
Latest net assets as of September 2025: €330.03 Million EUR
Based on the latest financial reports, Arnoldo Mondadori Editore S.p.A. (0KAV) has net assets worth €330.03 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.15 Billion) and total liabilities (€815.67 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €330.03 Million |
| % of Total Assets | 28.81% |
| Annual Growth Rate | -2.58% |
| 5-Year Change | 83.9% |
| 10-Year Change | 7.3% |
| Growth Volatility | 21.93 |
Arnoldo Mondadori Editore S.p.A. - Net Assets Trend (2012–2024)
This chart illustrates how Arnoldo Mondadori Editore S.p.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Arnoldo Mondadori Editore S.p.A. (2012–2024)
The table below shows the annual net assets of Arnoldo Mondadori Editore S.p.A. from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €317.08 Million | +9.78% |
| 2023-12-31 | €288.84 Million | +10.74% |
| 2022-12-31 | €260.82 Million | +18.78% |
| 2021-12-31 | €219.58 Million | +27.36% |
| 2020-12-31 | €172.42 Million | +1.40% |
| 2019-12-31 | €170.04 Million | -0.39% |
| 2018-12-31 | €170.70 Million | -50.57% |
| 2017-12-31 | €345.31 Million | +8.66% |
| 2016-12-31 | €317.80 Million | +7.54% |
| 2015-12-31 | €295.51 Million | +2.21% |
| 2014-12-31 | €289.12 Million | +11.76% |
| 2013-12-31 | €258.69 Million | -40.37% |
| 2012-12-31 | €433.81 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Arnoldo Mondadori Editore S.p.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 22632800000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €60.21 Million | 19.05% |
| Common Stock | €67.98 Million | 21.51% |
| Other Comprehensive Income | €189.42 Million | 59.93% |
| Total Equity | €316.07 Million | 100.00% |
Arnoldo Mondadori Editore S.p.A. Competitors by Market Cap
The table below lists competitors of Arnoldo Mondadori Editore S.p.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081
|
$239.06 Million |
|
Yanlord Land Group Limited
PINK:YLDGF
|
$239.09 Million |
|
Immobiliare Grande Distribuzione SIIQ SpA
LSE:0STP
|
$239.12 Million |
|
Gan Yuan Foods Co Ltd
SHE:002991
|
$239.16 Million |
|
Anterogen.Co.Ltd
KQ:065660
|
$238.93 Million |
|
Hubei Forbon Technology Co Ltd
SHE:300387
|
$238.92 Million |
|
Blackline Safety Corp
PINK:BLKLF
|
$238.92 Million |
|
Orient Electric Limited
NSE:ORIENTELEC
|
$238.90 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Arnoldo Mondadori Editore S.p.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 288,083,000 to 316,066,000, a change of 27,983,000 (9.7%).
- Net income of 60,200,000 contributed positively to equity growth.
- Dividend payments of 31,309,000 reduced retained earnings.
- Share repurchases of 526,000 reduced equity.
- Other comprehensive income increased equity by 29,356,000.
- Other factors decreased equity by 29,738,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €60.20 Million | +19.05% |
| Dividends Paid | €31.31 Million | -9.91% |
| Share Repurchases | €526.00K | -0.17% |
| Other Comprehensive Income | €29.36 Million | +9.29% |
| Other Changes | €-29.74 Million | -9.41% |
| Total Change | €- | 9.71% |
Book Value vs Market Value Analysis
This analysis compares Arnoldo Mondadori Editore S.p.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.60x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.26x to 1.60x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | €1.54 | €1.94 | x |
| 2013-12-31 | €0.87 | €1.94 | x |
| 2014-12-31 | €1.04 | €1.94 | x |
| 2015-12-31 | €1.01 | €1.94 | x |
| 2016-12-31 | €1.10 | €1.94 | x |
| 2017-12-31 | €1.21 | €1.94 | x |
| 2018-12-31 | €0.54 | €1.94 | x |
| 2019-12-31 | €0.65 | €1.94 | x |
| 2020-12-31 | €0.66 | €1.94 | x |
| 2021-12-31 | €0.84 | €1.94 | x |
| 2022-12-31 | €1.00 | €1.94 | x |
| 2023-12-31 | €1.10 | €1.94 | x |
| 2024-12-31 | €1.21 | €1.94 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Arnoldo Mondadori Editore S.p.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 19.05%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.44%
- • Asset Turnover: 0.82x
- • Equity Multiplier: 3.60x
- Recent ROE (19.05%) is above the historical average (-9.91%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -41.48% | -11.73% | 0.82x | 4.32x | €-206.17 Million |
| 2013 | -81.78% | -14.53% | 0.88x | 6.43x | €-208.09 Million |
| 2014 | 0.24% | 0.05% | 0.90x | 5.03x | €-25.11 Million |
| 2015 | 2.41% | 0.57% | 0.94x | 4.52x | €-20.03 Million |
| 2016 | 6.79% | 1.54% | 0.89x | 4.94x | €-9.24 Million |
| 2017 | 9.63% | 3.14% | 0.73x | 4.23x | €-1.16 Million |
| 2018 | -124.76% | -19.87% | 0.81x | 7.79x | €-191.33 Million |
| 2019 | 16.59% | 3.19% | 0.95x | 5.50x | €11.20 Million |
| 2020 | 2.61% | 0.61% | 0.85x | 5.08x | €-12.74 Million |
| 2021 | 20.13% | 5.48% | 0.79x | 4.66x | €22.25 Million |
| 2022 | 20.06% | 5.77% | 0.90x | 3.88x | €26.11 Million |
| 2023 | 21.66% | 6.90% | 0.87x | 3.60x | €33.60 Million |
| 2024 | 19.05% | 6.44% | 0.82x | 3.60x | €28.59 Million |
Industry Comparison
This section compares Arnoldo Mondadori Editore S.p.A.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Arnoldo Mondadori Editore S.p.A. (0KAV) | €330.03 Million | -41.48% | 2.47x | $239.05 Million |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |