Ânima Holding Statistics

Total Valuation

Ânima Holding has a market cap or net worth of BRL 898.93 million. The enterprise value is 5.35 billion.

Market Cap	898.93M
Enterprise Value	5.35B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Aug 14, 2024

Share Statistics

Ânima Holding has 377.70 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	377.70M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	31.80%
Owned by Institutions (%)	38.07%
Float	237.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.31
PS Ratio	0.24
PB Ratio	0.39
P/TBV Ratio	n/a
P/FCF Ratio	1.40
P/OCF Ratio	n/a
PEG Ratio	0.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 8.36.

EV / Earnings	-104.70
EV / Sales	1.40
EV / EBITDA	4.17
EV / EBIT	6.39
EV / FCF	8.36

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.96.

Current Ratio	1.76
Quick Ratio	1.73
Debt / Equity	1.96
Debt / EBITDA	4.19
Debt / FCF	8.48
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	5.35%
Return on Capital (ROIC)	6.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.68%
50-Day Moving Average	2.56
200-Day Moving Average	3.25
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	9,777,460

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, Ânima Holding had revenue of BRL 3.81 billion and -51.08 million in losses. Loss per share was -0.14.

Revenue	3.81B
Gross Profit	2.38B
Operating Income	850.04M
Pretax Income	40.84M
Net Income	-51.08M
EBITDA	1.14B
EBIT	850.04M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 5.43 billion in debt, giving a net cash position of -3.96 billion or -10.47 per share.

Cash & Cash Equivalents	1.48B
Total Debt	5.43B
Net Cash	-3.96B
Net Cash Per Share	-10.47
Equity (Book Value)	2.77B
Book Value Per Share	6.03
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 703.44 million and capital expenditures -63.37 million, giving a free cash flow of 640.07 million.

Operating Cash Flow	703.44M
Capital Expenditures	-63.37M
Free Cash Flow	640.07M
FCF Per Share	1.69

Full Cash Flow Statement

Margins

Gross margin is 62.37%, with operating and profit margins of 22.30% and -1.34%.

Gross Margin	62.37%
Operating Margin	22.30%
Pretax Margin	1.07%
Profit Margin	-1.34%
EBITDA Margin	30.00%
EBIT Margin	22.30%
FCF Margin	16.79%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 19.80%.

Dividend Per Share	0.47
Dividend Yield	19.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	19.82%
Earnings Yield	-5.69%
FCF Yield	71.20%

Dividend Details

Stock Splits

The last stock split was on February 19, 2021. It was a forward split with a ratio of 3.

Last Split Date	Feb 19, 2021
Split Type	Forward
Split Ratio	3

Scores

Ânima Holding has an Altman Z-Score of 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a