Brazil
· Delayed Price · Currency is BRL 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 |