Italy
· Delayed Price · Currency is EUR Anima Holding SpA Statistics
Total Valuation
Anima Holding SpA has a market cap or net worth of EUR 1.52 billion. The enterprise value is 1.68 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.68B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
Anima Holding SpA has 311.09 million shares outstanding.
| Shares Outstanding | 311.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 47.79% |
| Float | 230.68M |
Valuation Ratios
The trailing PE ratio is 7.94 and the forward PE ratio is 7.22.
| PE Ratio | 7.94 |
| Forward PE | 7.22 |
| PS Ratio | 1.34 |
| PB Ratio | 1.08 |
| P/FCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 4.63.
| EV / Earnings | 8.25 |
| EV / Sales | 1.43 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 5.52 |
| EV / FCF | 4.63 |
Financial Position
The company has a current ratio of 5.54, with a Debt / Equity ratio of 41.78.
| Current Ratio | 5.54 |
| Quick Ratio | 5.49 |
| Debt / Equity | 41.78 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 1.71 |
| Interest Coverage | 26.35 |
Financial Efficiency
Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 9.35%.
| Return on Equity (ROE) | 14.31% |
| Return on Assets (ROA) | 8.04% |
| Return on Capital (ROIC) | 9.35% |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | 544,744 |
| Employee Count | 375 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.47% in the last 52 weeks. The beta is 1.29, so Anima Holding SpA's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +27.47% |
| 50-Day Moving Average | 4.82 |
| 200-Day Moving Average | 4.44 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 365,727 |
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, Anima Holding SpA had revenue of EUR 1.18 billion and earned 204.28 million in profits. Earnings per share was 0.61.
| Revenue | 1.18B |
| Gross Profit | 467.94M |
| Operating Income | 305.50M |
| Pretax Income | 288.26M |
| Net Income | 204.28M |
| EBITDA | 349.40M |
| EBIT | 305.50M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 470.99 million in cash and 621.18 million in debt, giving a net cash position of -150.19 million or -0.48 per share.
| Cash & Cash Equivalents | 470.99M |
| Total Debt | 621.18M |
| Net Cash | -150.19M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 4.52 |
| Working Capital | 431.27M |
Cash Flow
In the last 12 months, operating cash flow was 363.95 million and capital expenditures -291,000, giving a free cash flow of 363.66 million.
| Operating Cash Flow | 363.95M |
| Capital Expenditures | -291,000 |
| Free Cash Flow | 363.66M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 39.76%, with operating and profit margins of 25.96% and 17.36%.
| Gross Margin | 39.76% |
| Operating Margin | 25.96% |
| Pretax Margin | 24.49% |
| Profit Margin | 17.36% |
| EBITDA Margin | 29.69% |
| EBIT Margin | 25.96% |
| FCF Margin | 30.90% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.14% |
| Earnings Yield | 12.60% |
| FCF Yield | 23.95% |
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 |