Anima Holding SpA (FRA:124)

Anima Holding SpA Statistics

Total Valuation

FRA:124 has a market cap or net worth of EUR 1.97 billion. The enterprise value is 1.57 billion.

Market Cap	1.97B
Enterprise Value	1.57B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	325.22M
Shares Outstanding	n/a
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.21%
Float	26.98M

Valuation Ratios

The trailing PE ratio is 7.79 and the forward PE ratio is 7.34.

PE Ratio	7.79
Forward PE	7.34
PS Ratio	1.40
PB Ratio	1.13
P/TBV Ratio	9.55
P/FCF Ratio	5.03
P/OCF Ratio	5.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 4.00.

EV / Earnings	6.20
EV / Sales	1.12
EV / EBITDA	3.44
EV / EBIT	3.84
EV / FCF	4.00

Financial Position

The company has a current ratio of 10.88, with a Debt / Equity ratio of 0.36.

Current Ratio	10.88
Quick Ratio	10.66
Debt / Equity	0.36
Debt / EBITDA	1.38
Debt / FCF	1.61
Interest Coverage	32.78

Financial Efficiency

Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 11.26%.

Return on Equity (ROE)	15.47%
Return on Assets (ROA)	9.54%
Return on Invested Capital (ROIC)	11.26%
Return on Capital Employed (ROCE)	15.23%
Revenue Per Employee	2.85M
Profits Per Employee	512,332
Employee Count	494
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:124 has paid 109.19 million in taxes.

Income Tax	109.19M
Effective Tax Rate	30.13%

Stock Price Statistics

The stock price has decreased by -2.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.29%
50-Day Moving Average	5.96
200-Day Moving Average	6.10
Relative Strength Index (RSI)	48.28
Average Volume (20 Days)	239

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 1.41 billion and earned 253.09 million in profits. Earnings per share was 0.77.

Revenue	1.41B
Gross Profit	590.37M
Operating Income	408.88M
Pretax Income	362.44M
Net Income	253.09M
EBITDA	450.77M
EBIT	408.88M
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 1.05 billion in cash and 632.11 million in debt, giving a net cash position of 420.42 million.

Cash & Cash Equivalents	1.05B
Total Debt	632.11M
Net Cash	420.42M
Net Cash Per Share	n/a
Equity (Book Value)	1.75B
Book Value Per Share	5.33
Working Capital	1.13B

Cash Flow

In the last 12 months, operating cash flow was 394.32 million and capital expenditures -1.97 million, giving a free cash flow of 392.36 million.

Operating Cash Flow	394.32M
Capital Expenditures	-1.97M
Free Cash Flow	392.36M
FCF Per Share	n/a

Margins

Gross margin is 41.98%, with operating and profit margins of 29.08% and 18.00%.

Gross Margin	41.98%
Operating Margin	29.08%
Pretax Margin	25.77%
Profit Margin	18.00%
EBITDA Margin	32.05%
EBIT Margin	29.08%
FCF Margin	27.90%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 7.54%.

Dividend Per Share	0.45
Dividend Yield	7.54%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	1
Payout Ratio	57.82%
Buyback Yield	-0.84%
Shareholder Yield	6.69%
Earnings Yield	12.83%
FCF Yield	19.89%

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

FRA:124 has an Altman Z-Score of 3.06 and a Piotroski F-Score of 7.

Altman Z-Score	3.06
Piotroski F-Score	7