Italy · Delayed Price · Currency is EUR Anima Holding SpA Statistics
Total Valuation
BIT:ANIM has a market cap or net worth of EUR 2.25 billion. The enterprise value is 1.74 billion.
| Market Cap | 2.25B |
| Enterprise Value | 1.74B |
Important Dates
The next confirmed earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
BIT:ANIM has 325.22 million shares outstanding.
| Current Share Class | 325.22M |
| Shares Outstanding | 325.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.42% |
| Float | 26.98M |
Valuation Ratios
The trailing PE ratio is 8.45 and the forward PE ratio is 8.91.
| PE Ratio | 8.45 |
| Forward PE | 8.91 |
| PS Ratio | 1.60 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 6.28 |
| P/FCF Ratio | 5.46 |
| P/OCF Ratio | 5.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 4.24.
| EV / Earnings | 6.55 |
| EV / Sales | 1.24 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 4.38 |
| EV / FCF | 4.24 |
Financial Position
The company has a current ratio of 11.03, with a Debt / Equity ratio of 0.33.
| Current Ratio | 11.03 |
| Quick Ratio | 10.99 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 1.53 |
| Interest Coverage | 31.98 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 20.63%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 8.84% |
| Return on Invested Capital (ROIC) | 20.63% |
| Return on Capital Employed (ROCE) | 14.13% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | 485,845 |
| Employee Count | 494 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BIT:ANIM has paid 115.16 million in taxes.
| Income Tax | 115.16M |
| Effective Tax Rate | 30.16% |
Stock Price Statistics
The stock price has increased by +14.68% in the last 52 weeks. The beta is 0.68, so BIT:ANIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +14.68% |
| 50-Day Moving Average | 6.76 |
| 200-Day Moving Average | 6.31 |
| Relative Strength Index (RSI) | 67.84 |
| Average Volume (20 Days) | 399,383 |
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 1.40 billion and earned 266.24 million in profits. Earnings per share was 0.82.
| Revenue | 1.40B |
| Gross Profit | 576.90M |
| Operating Income | 398.67M |
| Pretax Income | 381.85M |
| Net Income | 266.24M |
| EBITDA | 441.16M |
| EBIT | 398.67M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 1.15 billion in cash and 628.77 million in debt, with a net cash position of 523.30 million or 1.61 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 628.77M |
| Net Cash | 523.30M |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 5.77 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 413.08 million and capital expenditures -1.22 million, giving a free cash flow of 411.85 million.
| Operating Cash Flow | 413.08M |
| Capital Expenditures | -1.22M |
| Depreciation & Amortization | 42.49M |
| Net Borrowing | n/a |
| Free Cash Flow | 411.85M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 41.09%, with operating and profit margins of 28.39% and 18.96%.
| Gross Margin | 41.09% |
| Operating Margin | 28.39% |
| Pretax Margin | 27.20% |
| Profit Margin | 18.96% |
| EBITDA Margin | 31.42% |
| EBIT Margin | 28.39% |
| FCF Margin | 29.33% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 7.23%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 7.23% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.36% |
| Earnings Yield | 11.83% |
| FCF Yield | 18.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |