Anima Holding SpA Statistics

Total Valuation

FRA:124 has a market cap or net worth of EUR 1.89 billion. The enterprise value is 1.65 billion.

Market Cap	1.89B
Enterprise Value	1.65B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	310.07M

Valuation Ratios

The trailing PE ratio is 8.31.

PE Ratio	8.31
Forward PE	n/a
PS Ratio	1.44
PB Ratio	1.14
P/TBV Ratio	21.51
P/FCF Ratio	6.72
P/OCF Ratio	6.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 5.86.

EV / Earnings	7.24
EV / Sales	1.25
EV / EBITDA	3.90
EV / EBIT	4.41
EV / FCF	5.86

Financial Position

The company has a current ratio of 9.52, with a Debt / Equity ratio of 0.38.

Current Ratio	9.52
Quick Ratio	9.49
Debt / Equity	0.38
Debt / EBITDA	1.49
Debt / FCF	2.24
Interest Coverage	30.91

Financial Efficiency

Return on equity (ROE) is 14.69% and return on invested capital (ROIC) is 10.76%.

Return on Equity (ROE)	14.69%
Return on Assets (ROA)	9.21%
Return on Invested Capital (ROIC)	10.76%
Return on Capital Employed (ROCE)	14.54%
Revenue Per Employee	2.67M
Profits Per Employee	461,381
Employee Count	494
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.51%
50-Day Moving Average	6.64
200-Day Moving Average	5.91
Relative Strength Index (RSI)	34.89
Average Volume (20 Days)	185

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, FRA:124 had revenue of EUR 1.32 billion and earned 227.92 million in profits. Earnings per share was 0.70.

Revenue	1.32B
Gross Profit	554.81M
Operating Income	374.50M
Pretax Income	321.80M
Net Income	227.92M
EBITDA	417.60M
EBIT	374.50M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 890.99 million in cash and 630.14 million in debt, giving a net cash position of 260.85 million.

Cash & Cash Equivalents	890.99M
Total Debt	630.14M
Net Cash	260.85M
Net Cash Per Share	n/a
Equity (Book Value)	1.66B
Book Value Per Share	5.31
Working Capital	968.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 282.14 million and capital expenditures -326,000, giving a free cash flow of 281.82 million.

Operating Cash Flow	282.14M
Capital Expenditures	-326,000
Free Cash Flow	281.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.07%, with operating and profit margins of 28.40% and 17.28%.

Gross Margin	42.07%
Operating Margin	28.40%
Pretax Margin	24.40%
Profit Margin	17.28%
EBITDA Margin	31.67%
EBIT Margin	28.40%
FCF Margin	21.37%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 7.79%.

Dividend Per Share	0.45
Dividend Yield	7.79%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	1
Payout Ratio	34.90%
Buyback Yield	n/a
Shareholder Yield	7.79%
Earnings Yield	12.03%
FCF Yield	14.87%

Dividend Details

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

FRA:124 has an Altman Z-Score of 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a