Ânima Holding Statistics
Total Valuation
Ânima Holding has a market cap or net worth of BRL 1.24 billion. The enterprise value is 5.73 billion.
Market Cap | 1.24B |
Enterprise Value | 5.73B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
Ânima Holding has 377.39 million shares outstanding. The number of shares has decreased by -0.31% in one year.
Shares Outstanding | 377.39M |
Shares Change (YoY) | -0.31% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 31.83% |
Owned by Institutions (%) | 31.29% |
Float | 237.10M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 6.21 |
PS Ratio | 0.33 |
PB Ratio | 0.50 |
P/FCF Ratio | 2.40 |
PEG Ratio | 0.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 11.11.
EV / Earnings | -30.49 |
EV / Sales | 1.52 |
EV / EBITDA | 4.76 |
EV / EBIT | 7.83 |
EV / FCF | 11.11 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 152.93.
Current Ratio | 0.87 |
Quick Ratio | 0.82 |
Debt / Equity | 152.93 |
Debt / EBITDA | 3.71 |
Debt / FCF | 8.76 |
Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is -2.44% and return on invested capital (ROIC) is 5.65%.
Return on Equity (ROE) | -2.44% |
Return on Assets (ROA) | 4.70% |
Return on Capital (ROIC) | 5.65% |
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 increased by +10.74% in the last 52 weeks. The beta is 1.39, so Ânima Holding's price volatility has been higher than the market average.
Beta (5Y) | 1.39 |
52-Week Price Change | +10.74% |
50-Day Moving Average | 3.26 |
200-Day Moving Average | 3.54 |
Relative Strength Index (RSI) | 50.03 |
Average Volume (20 Days) | 5,936,995 |
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 3.77 billion and -187.88 million in losses. Loss per share was -0.50.
Revenue | 3.77B |
Gross Profit | 2.30B |
Operating Income | 744.48M |
Pretax Income | -76.13M |
Net Income | -187.88M |
EBITDA | 1.06B |
EBIT | 744.48M |
Loss Per Share | -0.50 |
Balance Sheet
The company has 528.48 million in cash and 4.52 billion in debt, giving a net cash position of -3.99 billion or -10.57 per share.
Cash & Cash Equivalents | 528.48M |
Total Debt | 4.52B |
Net Cash | -3.99B |
Net Cash Per Share | -10.57 |
Equity (Book Value) | 2.95B |
Book Value Per Share | 6.50 |
Working Capital | -217.51M |
Cash Flow
In the last 12 months, operating cash flow was 586.35 million and capital expenditures -70.79 million, giving a free cash flow of 515.57 million.
Operating Cash Flow | 586.35M |
Capital Expenditures | -70.79M |
Free Cash Flow | 515.57M |
FCF Per Share | 1.37 |
Margins
Gross margin is 60.89%, with operating and profit margins of 19.75% and -4.98%.
Gross Margin | 60.89% |
Operating Margin | 19.75% |
Pretax Margin | -2.02% |
Profit Margin | -4.98% |
EBITDA Margin | 28.09% |
EBIT Margin | 19.75% |
FCF Margin | 13.68% |
Dividends & Yields
Ânima Holding does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.31% |
Shareholder Yield | 0.31% |
Earnings Yield | -15.24% |
FCF Yield | 41.65% |
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 |