Anima Holding SpA (FRA:124)

Anima Holding SpA Statistics

Total Valuation

FRA:124 has a market cap or net worth of EUR 1.91 billion. The enterprise value is 1.52 billion.

Market Cap	1.91B
Enterprise Value	1.52B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	315.77M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	310.07M

Valuation Ratios

The trailing PE ratio is 7.72 and the forward PE ratio is 7.44.

PE Ratio	7.72
Forward PE	7.44
PS Ratio	1.44
PB Ratio	1.18
P/TBV Ratio	40.06
P/FCF Ratio	5.13
P/OCF Ratio	5.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 4.08.

EV / Earnings	6.13
EV / Sales	1.14
EV / EBITDA	3.35
EV / EBIT	3.76
EV / FCF	4.08

Financial Position

The company has a current ratio of 6.21, with a Debt / Equity ratio of 0.39.

Current Ratio	6.21
Quick Ratio	6.10
Debt / Equity	0.39
Debt / EBITDA	1.40
Debt / FCF	1.70
Interest Coverage	33.21

Financial Efficiency

Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 11.75%.

Return on Equity (ROE)	16.24%
Return on Assets (ROA)	9.33%
Return on Invested Capital (ROIC)	11.75%
Return on Capital Employed (ROCE)	15.14%
Revenue Per Employee	2.68M
Profits Per Employee	499,941
Employee Count	494
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:124 has paid 103.94 million in taxes.

Income Tax	103.94M
Effective Tax Rate	29.64%

Stock Price Statistics

The stock price has increased by +28.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.60%
50-Day Moving Average	5.90
200-Day Moving Average	6.15
Relative Strength Index (RSI)	54.59
Average Volume (20 Days)	727

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 246.97 million in profits. Earnings per share was 0.75.

Revenue	1.32B
Gross Profit	566.52M
Operating Income	403.45M
Pretax Income	350.73M
Net Income	246.97M
EBITDA	446.42M
EBIT	403.45M
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 1.04 billion in cash and 632.20 million in debt, giving a net cash position of 407.21 million.

Cash & Cash Equivalents	1.04B
Total Debt	632.20M
Net Cash	407.21M
Net Cash Per Share	n/a
Equity (Book Value)	1.61B
Book Value Per Share	5.05
Working Capital	1.09B

Cash Flow

In the last 12 months, operating cash flow was 371.78 million and capital expenditures -255,000, giving a free cash flow of 371.53 million.

Operating Cash Flow	371.78M
Capital Expenditures	-255,000
Free Cash Flow	371.53M
FCF Per Share	n/a

Margins

Gross margin is 42.79%, with operating and profit margins of 30.47% and 18.65%.

Gross Margin	42.79%
Operating Margin	30.47%
Pretax Margin	26.49%
Profit Margin	18.65%
EBITDA Margin	33.72%
EBIT Margin	30.47%
FCF Margin	28.06%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 7.76%.

Dividend Per Share	0.45
Dividend Yield	7.76%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	1
Payout Ratio	32.20%
Buyback Yield	-0.02%
Shareholder Yield	7.74%
Earnings Yield	12.96%
FCF Yield	19.50%

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 2.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	7