Anima Holding SpA (BIT:ANIM)

Anima Holding SpA Statistics

Total Valuation

BIT:ANIM has a market cap or net worth of EUR 2.13 billion. The enterprise value is 2.05 billion.

Market Cap	2.13B
Enterprise Value	2.05B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

BIT:ANIM has 309.87 million shares outstanding. The number of shares has increased by 1.19% in one year.

Current Share Class	n/a
Shares Outstanding	309.87M
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	47.88%
Float	223.62M

Valuation Ratios

The trailing PE ratio is 10.16 and the forward PE ratio is 9.06.

PE Ratio	10.16
Forward PE	9.06
PS Ratio	1.77
PB Ratio	1.41
P/TBV Ratio	n/a
P/FCF Ratio	5.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 5.22.

EV / Earnings	9.11
EV / Sales	1.64
EV / EBITDA	5.32
EV / EBIT	6.07
EV / FCF	5.22

Financial Position

The company has a current ratio of 7.24, with a Debt / Equity ratio of 0.42.

Current Ratio	7.24
Quick Ratio	7.21
Debt / Equity	0.42
Debt / EBITDA	1.64
Debt / FCF	1.61
Interest Coverage	28.49

Financial Efficiency

Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 10.12%.

Return on Equity (ROE)	15.42%
Return on Assets (ROA)	8.64%
Return on Invested Capital (ROIC)	10.12%
Return on Capital Employed (ROCE)	13.91%
Revenue Per Employee	3.33M
Profits Per Employee	598,011
Employee Count	376
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.28% in the last 52 weeks. The beta is 1.20, so BIT:ANIM's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+67.28%
50-Day Moving Average	6.70
200-Day Moving Average	5.59
Relative Strength Index (RSI)	59.48
Average Volume (20 Days)	1,400,381

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:ANIM had revenue of EUR 1.25 billion and earned 224.85 million in profits. Earnings per share was 0.68.

Revenue	1.25B
Gross Profit	512.12M
Operating Income	337.52M
Pretax Income	316.70M
Net Income	224.85M
EBITDA	381.81M
EBIT	337.52M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 729.83 million in cash and 632.68 million in debt, giving a net cash position of 97.16 million or 0.31 per share.

Cash & Cash Equivalents	729.83M
Total Debt	632.68M
Net Cash	97.16M
Net Cash Per Share	0.31
Equity (Book Value)	1.52B
Book Value Per Share	4.87
Working Capital	812.77M

Cash Flow

In the last 12 months, operating cash flow was 392.62 million and capital expenditures -375,000, giving a free cash flow of 392.25 million.

Operating Cash Flow	392.62M
Capital Expenditures	-375,000
Free Cash Flow	392.25M
FCF Per Share	1.27

Margins

Gross margin is 40.94%, with operating and profit margins of 26.98% and 17.98%.

Gross Margin	40.94%
Operating Margin	26.98%
Pretax Margin	25.32%
Profit Margin	17.98%
EBITDA Margin	30.53%
EBIT Margin	26.98%
FCF Margin	31.36%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.63%.

Dividend Per Share	0.25
Dividend Yield	3.63%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	1
Payout Ratio	35.37%
Buyback Yield	-1.19%
Shareholder Yield	2.44%
Earnings Yield	10.55%
FCF Yield	18.41%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:ANIM has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a