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RSI : 000
0KAV.L Stock Summary
In the News
0KAV.L Financial details
Company Rating
Strong Buy
Market Cap
593.51M
Income
60.09M
Revenue
904.75M
Book val./share
1.13
Cash/share
0.11
Dividend
0.11
Dividend %
5.18%
Employees
1.94K
Optionable
No
Shortable
Yes
Earnings
-
P/E
9.13
Forward P/E
8.96
PEG
2.46
P/S
0.61
P/B
1.86
P/C
21.18
P/FCF
611.84
Quick Ratio
0.5
Current Ratio
1.03
Debt / Equity
0.7
LT Debt / Equity
0.45
-
-
EPS (TTM)
0.23
EPS next Y
0.26
EPS next Q
-
EPS this Y
17.65%
EPS next Y
10.33%
EPS next 5Y
-5.58%
EPS last 5Y
27.92%
Revenue last 5Y
0.26%
Revenue Q/Q
56.88%
EPS Q/Q
213.9%
-
-
-
-
SMA20
1.38%
SMA50
5.74%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
5%
ROE
23%
ROC
0.15%
Gross Margin
33%
Oper. Margin
10%
Profit Margin
7%
Payout
-
Shs Outstand
260.31M
Shs Float
120.42M
-
-
-
-
Target Price
-
52W Range
1.722-2.37
52W High
+16.5%
52W Low
+133%
RSI
63.49
Rel Volume
0.2
Avg Volume
5.88K
Volume
1.2K
Perf Week
8.88%
Perf Month
10.43%
Perf Quarter
-
Perf Half Y
8.37%
-
-
-
-
Beta
1.067
-
-
Volatility
0.07%, 0.08%
Prev Close
2.64%
Price
2.33
Change
1.3%
0KAV.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.42 | 3.38 | 2.85 | 3.1 | 3.47 | |
Net income per share | 0.06 | 0.11 | 0.02 | 0.17 | 0.2 | |
Operating cash flow per share | 0.21 | 0.32 | 0.31 | 0.37 | 0.38 | |
Free cash flow per share | 0.21 | 0.22 | 0.23 | 0.3 | 0.25 | |
Cash per share | 0.32 | 0.26 | 0.44 | 0.35 | 0.13 | |
Book value per share | 0.55 | 0.65 | 0.66 | 0.84 | 1 | |
Tangible book value per share | -0.18 | -0.38 | -0.24 | -1.1 | -1.03 | |
Share holders equity per share | 0.55 | 0.65 | 0.66 | 0.84 | 1 | |
Interest debt per share | 0.44 | 0.59 | 0.61 | 0.71 | 0.57 | |
Market cap | 609.36M | 345.8M | 393.6M | 531.05M | 471.24M | |
Enterprise value | 527M | 531.29M | 505.18M | 689.2M | 638.17M | |
P/E ratio | 40.04 | 12.26 | 87.41 | 12.01 | 9.05 | |
Price to sales ratio | 0.68 | 0.39 | 0.53 | 0.66 | 0.52 | |
POCF ratio | 11.36 | 4.16 | 4.81 | 5.53 | 4.78 | |
PFCF ratio | 11.36 | 6.06 | 6.45 | 6.76 | 7.31 | |
P/B Ratio | 4.29 | 2.03 | 2.28 | 2.42 | 1.82 | |
PTB ratio | 4.29 | 2.03 | 2.28 | 2.42 | 1.82 | |
EV to sales | 0.59 | 0.6 | 0.68 | 0.85 | 0.71 | |
Enterprise value over EBITDA | 6.45 | 5.05 | 6.27 | 7.1 | 5.28 | |
EV to operating cash flow | 9.83 | 6.39 | 6.17 | 7.17 | 6.48 | |
EV to free cash flow | 9.83 | 9.3 | 8.28 | 8.77 | 9.9 | |
Earnings yield | 0.02 | 0.08 | 0.01 | 0.08 | 0.11 | |
Free cash flow yield | 0.09 | 0.17 | 0.15 | 0.15 | 0.14 | |
Debt to equity | 0.81 | 0.86 | 0.87 | 0.81 | 0.55 | |
Debt to assets | 0.1 | 0.16 | 0.17 | 0.17 | 0.14 | |
Net debt to EBITDA | -1.01 | 1.76 | 1.38 | 1.63 | 1.38 | |
Current ratio | 1.12 | 1.09 | 1.13 | 0.99 | 0.94 | |
Interest coverage | 0 | 9.77 | 4.82 | 8.98 | 17.1 | |
Income quality | -0.3 | 2.84 | 18.19 | 2.17 | 1.89 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0.05 | |
Payout ratio | 0 | 0 | 0 | 0 | 0.43 | |
Sales general and administrative to revenue | 0 | 0 | 0.18 | 0.15 | 0.15 | |
Research and developement to revenue | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | |
Intangibles to total assets | 0.2 | 0.22 | 0.2 | 0.33 | 0.35 | |
Capex to operating cash flow | 0 | -0.31 | -0.26 | -0.18 | -0.35 | |
Capex to revenue | 0 | -0.03 | -0.03 | -0.02 | -0.04 | |
Capex to depreciation | 0 | -0.7 | -0.51 | -0.45 | -0.68 | |
Stock based compensation to revenue | 0 | 0 | 0 | -0.09 | 0 | |
Graham number | 0.85 | 1.25 | 0.51 | 1.8 | 2.12 | |
ROIC | 0.13 | 0.11 | 0.13 | 0.14 | 0.12 | |
Return on tangible assets | 0.02 | 0.04 | 0.01 | 0.06 | 0.08 | |
Graham Net | -2.4 | -1.54 | -1.24 | -1.82 | -1.76 | |
Working capital | 83.55M | 43.77M | 58.28M | -6.69M | -25.89M | |
Tangible asset value | -46.51M | -39.5M | -2.66M | -113.87M | -92.02M | |
Net current asset value | -169.84M | -259.2M | -189.08M | -348.04M | -316.42M | |
Invested capital | 0.81 | 0.86 | 0.87 | 0.81 | 0.55 | |
Average receivables | 261.48M | 266.48M | 294.59M | 260.1M | 237.54M | |
Average payables | 302.72M | 277.62M | 255.77M | 228M | 235.24M | |
Average inventory | 124.97M | 121.56M | 116.12M | 116.04M | 135.99M | |
Days sales outstanding | 91.8 | 127.36 | 137.56 | 108.42 | 95.1 | |
Days payables outstanding | 163.62 | 281.73 | 294.85 | 257.32 | 269.05 | |
Days of inventory on hand | 71.01 | 124.49 | 137.96 | 142.53 | 161.15 | |
Receivables turnover | 3.98 | 2.87 | 2.65 | 3.37 | 3.84 | |
Payables turnover | 2.23 | 1.3 | 1.24 | 1.42 | 1.36 | |
Inventory turnover | 5.14 | 2.93 | 2.65 | 2.56 | 2.26 | |
ROE | 0.11 | 0.17 | 0.03 | 0.2 | 0.2 | |
Capex per share | 0 | -0.1 | -0.08 | -0.07 | -0.13 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.24 | 0.86 | 0.61 | 0.78 | 1.22 | |
Net income per share | 0.21 | -0.02 | -0.02 | 0.07 | 0.21 | |
Operating cash flow per share | 0 | 0 | 0.1 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0.1 | 0 | 0 | |
Cash per share | 0.07 | 0.13 | 0.06 | 0.09 | 0.11 | |
Book value per share | 1.02 | 1 | 0.97 | 0.92 | 1.13 | |
Tangible book value per share | -0.41 | -1.03 | -0.52 | -1.23 | -0.35 | |
Share holders equity per share | 1.02 | 1 | 0.97 | 0.92 | 1.13 | |
Interest debt per share | 0.83 | 0.56 | 0.75 | 1.03 | 0.81 | |
Market cap | 394.68M | 471.16M | 510.21M | 523.22M | 563.84M | |
Enterprise value | 644.69M | 638.09M | 744.91M | 823.05M | 802.2M | |
P/E ratio | 1.78 | -18.97 | -24.53 | 7.51 | 2.61 | |
Price to sales ratio | 1.22 | 2.1 | 3.19 | 2.58 | 1.78 | |
POCF ratio | -830.91 | 521.14 | 19.75 | 994.72 | -1.07K | |
PFCF ratio | -830.91 | 521.14 | 19.75 | 994.72 | -1.07K | |
P/B Ratio | 1.48 | 1.82 | 2.01 | 2.18 | 1.92 | |
PTB ratio | 1.48 | 1.82 | 2.01 | 2.18 | 1.92 | |
EV to sales | 2 | 2.84 | 4.66 | 4.07 | 2.53 | |
Enterprise value over EBITDA | 7.11 | 43.83 | 574.33 | 26.08 | 8.8 | |
EV to operating cash flow | -1.36K | 705.79 | 28.84 | 1.56K | -1.53K | |
EV to free cash flow | -1.36K | 705.79 | 28.84 | 1.56K | -1.53K | |
Earnings yield | 0.14 | -0.01 | -0.01 | 0.03 | 0.1 | |
Free cash flow yield | 0 | 0 | 0.05 | 0 | 0 | |
Debt to equity | 0.81 | 0.55 | 0.77 | 1.11 | 0.7 | |
Debt to assets | 0.21 | 0.14 | 0.19 | 0.26 | 0.19 | |
Net debt to EBITDA | 2.76 | 11.47 | 180.95 | 9.5 | 2.62 | |
Current ratio | 1.01 | 0.94 | 0.93 | 0.92 | 1.03 | |
Interest coverage | 0 | -2.47 | -9.96 | 7.92 | 28.17 | |
Income quality | -0.01 | -0.15 | -4.97 | 0.03 | -0.01 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0.15 | 0 | 0 | 0 | |
Research and developement to revenue | 0.02 | 0.08 | 0 | 0.04 | 0.03 | |
Intangibles to total assets | 0.36 | 0.35 | 0.39 | 0.35 | 0.35 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 2.21 | 0.73 | 0.66 | 1.18 | 2.29 | |
ROIC | 0.11 | -0.01 | -0.01 | 0.03 | 0.1 | |
Return on tangible assets | 0.08 | -0.01 | -0.01 | 0.03 | 0.08 | |
Graham Net | -1.98 | -1.76 | -2.05 | -2.15 | -1.96 | |
Working capital | 2.78M | -25.89M | -29.47M | -39.97M | 14.11M | |
Tangible asset value | -106.18M | -92.02M | -134.23M | -122.82M | -90.16M | |
Net current asset value | -296.97M | -316.42M | -329.75M | -339.49M | -285.34M | |
Invested capital | 0.81 | 0.55 | 0.77 | 1.11 | 0.7 | |
Average receivables | 182.69M | 229.3M | 193.68M | 165.05M | 208.67M | |
Average payables | 229.59M | 252.5M | 238.61M | 227.23M | 247.61M | |
Average inventory | 159.39M | 155.65M | 156.03M | 168.91M | 172.35M | |
Days sales outstanding | 62.21 | 94.18 | 85.57 | 79.15 | 67.83 | |
Days payables outstanding | 92.52 | 98.11 | 117.77 | 112.26 | 99.04 | |
Days of inventory on hand | 58.65 | 58.76 | 84.3 | 86.48 | 62.56 | |
Receivables turnover | 1.45 | 0.96 | 1.05 | 1.14 | 1.33 | |
Payables turnover | 0.97 | 0.92 | 0.76 | 0.8 | 0.91 | |
Inventory turnover | 1.53 | 1.53 | 1.07 | 1.04 | 1.44 | |
ROE | 0.21 | -0.02 | -0.02 | 0.07 | 0.18 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
0KAV.L Frequently Asked Questions
What is Arnoldo Mondadori Editore S.p.A. stock symbol ?
Arnoldo Mondadori Editore S.p.A. is a IT stock , located in Segrate of Mi and trading under the symbol 0KAV.L
What is Arnoldo Mondadori Editore S.p.A. stock quote today ?
Arnoldo Mondadori Editore S.p.A. stock price is $2.33 today.
Is Arnoldo Mondadori Editore S.p.A. stock public?
Yes, Arnoldo Mondadori Editore S.p.A. is a publicly traded company.