0KAV.L

Arnoldo Mondadori Editore S.p.A. [0KAV.L] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
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 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
3.423.382.853.13.47
Net income per share
0.060.110.020.170.2
Operating cash flow per share
0.210.320.310.370.38
Free cash flow per share
0.210.220.230.30.25
Cash per share
0.320.260.440.350.13
Book value per share
0.550.650.660.841
Tangible book value per share
-0.18-0.38-0.24-1.1-1.03
Share holders equity per share
0.550.650.660.841
Interest debt per share
0.440.590.610.710.57
Market cap
609.36M345.8M393.6M531.05M471.24M
Enterprise value
527M531.29M505.18M689.2M638.17M
P/E ratio
40.0412.2687.4112.019.05
Price to sales ratio
0.680.390.530.660.52
POCF ratio
11.364.164.815.534.78
PFCF ratio
11.366.066.456.767.31
P/B Ratio
4.292.032.282.421.82
PTB ratio
4.292.032.282.421.82
EV to sales
0.590.60.680.850.71
Enterprise value over EBITDA
6.455.056.277.15.28
EV to operating cash flow
9.836.396.177.176.48
EV to free cash flow
9.839.38.288.779.9
Earnings yield
0.020.080.010.080.11
Free cash flow yield
0.090.170.150.150.14
Debt to equity
0.810.860.870.810.55
Debt to assets
0.10.160.170.170.14
Net debt to EBITDA
-1.011.761.381.631.38
Current ratio
1.121.091.130.990.94
Interest coverage
09.774.828.9817.1
Income quality
-0.32.8418.192.171.89
Dividend Yield
00000.05
Payout ratio
00000.43
Sales general and administrative to revenue
000.180.150.15
Research and developement to revenue
0.010.010.020.010.02
Intangibles to total assets
0.20.220.20.330.35
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
000-0.090
Graham number
0.851.250.511.82.12
ROIC
0.130.110.130.140.12
Return on tangible assets
0.020.040.010.060.08
Graham Net
-2.4-1.54-1.24-1.82-1.76
Working capital
83.55M43.77M58.28M-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
0.810.860.870.810.55
Average receivables
261.48M266.48M294.59M260.1M237.54M
Average payables
302.72M277.62M255.77M228M235.24M
Average inventory
124.97M121.56M116.12M116.04M135.99M
Days sales outstanding
91.8127.36137.56108.4295.1
Days payables outstanding
163.62281.73294.85257.32269.05
Days of inventory on hand
71.01124.49137.96142.53161.15
Receivables turnover
3.982.872.653.373.84
Payables turnover
2.231.31.241.421.36
Inventory turnover
5.142.932.652.562.26
ROE
0.110.170.030.20.2
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 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.240.860.610.781.22
Net income per share
0.21-0.02-0.020.070.21
Operating cash flow per share
000.100
Free cash flow per share
000.100
Cash per share
0.070.130.060.090.11
Book value per share
1.0210.970.921.13
Tangible book value per share
-0.41-1.03-0.52-1.23-0.35
Share holders equity per share
1.0210.970.921.13
Interest debt per share
0.830.560.751.030.81
Market cap
394.68M471.16M510.21M523.22M563.84M
Enterprise value
644.69M638.09M744.91M823.05M802.2M
P/E ratio
1.78-18.97-24.537.512.61
Price to sales ratio
1.222.13.192.581.78
POCF ratio
-830.91521.1419.75994.72-1.07K
PFCF ratio
-830.91521.1419.75994.72-1.07K
P/B Ratio
1.481.822.012.181.92
PTB ratio
1.481.822.012.181.92
EV to sales
22.844.664.072.53
Enterprise value over EBITDA
7.1143.83574.3326.088.8
EV to operating cash flow
-1.36K705.7928.841.56K-1.53K
EV to free cash flow
-1.36K705.7928.841.56K-1.53K
Earnings yield
0.14-0.01-0.010.030.1
Free cash flow yield
000.0500
Debt to equity
0.810.550.771.110.7
Debt to assets
0.210.140.190.260.19
Net debt to EBITDA
2.7611.47180.959.52.62
Current ratio
1.010.940.930.921.03
Interest coverage
0-2.47-9.967.9228.17
Income quality
-0.01-0.15-4.970.03-0.01
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00.15000
Research and developement to revenue
0.020.0800.040.03
Intangibles to total assets
0.360.350.390.350.35
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
2.210.730.661.182.29
ROIC
0.11-0.01-0.010.030.1
Return on tangible assets
0.08-0.01-0.010.030.08
Graham Net
-1.98-1.76-2.05-2.15-1.96
Working capital
2.78M-25.89M-29.47M-39.97M14.11M
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
0.810.550.771.110.7
Average receivables
182.69M229.3M193.68M165.05M208.67M
Average payables
229.59M252.5M238.61M227.23M247.61M
Average inventory
159.39M155.65M156.03M168.91M172.35M
Days sales outstanding
62.2194.1885.5779.1567.83
Days payables outstanding
92.5298.11117.77112.2699.04
Days of inventory on hand
58.6558.7684.386.4862.56
Receivables turnover
1.450.961.051.141.33
Payables turnover
0.970.920.760.80.91
Inventory turnover
1.531.531.071.041.44
ROE
0.21-0.02-0.020.070.18
Capex per share
00000

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.

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