Anima Holding SpA (FRA:124)

Anima Holding SpA Statistics

Total Valuation

FRA:124 has a market cap or net worth of EUR 2.01 billion. The enterprise value is 1.76 billion.

Market Cap	2.01B
Enterprise Value	1.76B

Important Dates

The next estimated earnings date is 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)	+0.57%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.56%
Float	26.98M

Valuation Ratios

The trailing PE ratio is 7.69 and the forward PE ratio is 7.68.

PE Ratio	7.69
Forward PE	7.68
PS Ratio	1.43
PB Ratio	1.19
P/TBV Ratio	14.80
P/FCF Ratio	7.63
P/OCF Ratio	7.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 6.70.

EV / Earnings	6.75
EV / Sales	1.26
EV / EBITDA	3.73
EV / EBIT	4.16
EV / FCF	6.70

Financial Position

The company has a current ratio of 12.72, with a Debt / Equity ratio of 0.37.

Current Ratio	12.72
Quick Ratio	12.68
Debt / Equity	0.37
Debt / EBITDA	1.33
Debt / FCF	2.39
Interest Coverage	34.38

Financial Efficiency

Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 11.98%.

Return on Equity (ROE)	16.43%
Return on Assets (ROA)	10.23%
Return on Invested Capital (ROIC)	11.98%
Return on Capital Employed (ROCE)	16.19%
Revenue Per Employee	2.84M
Profits Per Employee	528,858
Employee Count	494
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:124 has paid 110.24 million in taxes.

Income Tax	110.24M
Effective Tax Rate	29.69%

Stock Price Statistics

The stock price has increased by +1.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.96%
50-Day Moving Average	5.98
200-Day Moving Average	6.21
Relative Strength Index (RSI)	51.22
Average Volume (20 Days)	n/a

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 1.40 billion and earned 261.26 million in profits. Earnings per share was 0.80.

Revenue	1.40B
Gross Profit	601.12M
Operating Income	424.20M
Pretax Income	371.29M
Net Income	261.26M
EBITDA	466.88M
EBIT	424.20M
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 889.52 million in cash and 628.73 million in debt, giving a net cash position of 260.79 million.

Cash & Cash Equivalents	889.52M
Total Debt	628.73M
Net Cash	260.79M
Net Cash Per Share	n/a
Equity (Book Value)	1.69B
Book Value Per Share	5.15
Working Capital	1.04B

Cash Flow

In the last 12 months, operating cash flow was 263.57 million and capital expenditures -387,000, giving a free cash flow of 263.18 million.

Operating Cash Flow	263.57M
Capital Expenditures	-387,000
Free Cash Flow	263.18M
FCF Per Share	n/a

Margins

Gross margin is 42.89%, with operating and profit margins of 30.27% and 18.64%.

Gross Margin	42.89%
Operating Margin	30.27%
Pretax Margin	26.49%
Profit Margin	18.64%
EBITDA Margin	33.31%
EBIT Margin	30.27%
FCF Margin	18.78%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 7.53%.

Dividend Per Share	0.45
Dividend Yield	7.53%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	1
Payout Ratio	56.02%
Buyback Yield	-0.57%
Shareholder Yield	6.96%
Earnings Yield	13.01%
FCF Yield	13.11%

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 3.05 and a Piotroski F-Score of 7.

Altman Z-Score	3.05
Piotroski F-Score	7