ANA Holdings Inc. (FRA:ANCA)

ANA Holdings Statistics

Total Valuation

ANA Holdings has a market cap or net worth of EUR 7.57 billion. The enterprise value is 8.68 billion.

Market Cap	7.57B
Enterprise Value	8.68B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	467.44M
Shares Outstanding	n/a
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	19.49%
Float	448.38M

Valuation Ratios

The trailing PE ratio is 8.86.

PE Ratio	8.86
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.11
P/TBV Ratio	1.27
P/FCF Ratio	8.83
P/OCF Ratio	3.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 10.12.

EV / Earnings	10.16
EV / Sales	0.67
EV / EBITDA	4.53
EV / EBIT	8.36
EV / FCF	10.12

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.19.

Current Ratio	1.30
Quick Ratio	1.11
Debt / Equity	1.19
Debt / EBITDA	4.08
Debt / FCF	9.43
Interest Coverage	7.51

Financial Efficiency

Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	13.31%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	7.71%
Revenue Per Employee	307,183
Profits Per Employee	19,368
Employee Count	44,109
Asset Turnover	0.65
Inventory Turnover	25.42

Taxes

In the past 12 months, ANA Holdings has paid 229.72 million in taxes.

Income Tax	229.72M
Effective Tax Rate	21.07%

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.09%
50-Day Moving Average	16.03
200-Day Moving Average	16.77
Relative Strength Index (RSI)	47.45
Average Volume (20 Days)	71

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, ANA Holdings had revenue of EUR 13.55 billion and earned 854.29 million in profits. Earnings per share was 1.63.

Revenue	13.55B
Gross Profit	2.39B
Operating Income	1.07B
Pretax Income	1.09B
Net Income	854.29M
EBITDA	1.98B
EBIT	1.07B
Earnings Per Share (EPS)	1.63

Balance Sheet

The company has 6.99 billion in cash and 8.09 billion in debt, giving a net cash position of -1.10 billion.

Cash & Cash Equivalents	6.99B
Total Debt	8.09B
Net Cash	-1.10B
Net Cash Per Share	n/a
Equity (Book Value)	6.82B
Book Value Per Share	14.49
Working Capital	2.28B

Cash Flow

In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -1.40 billion, giving a free cash flow of 857.37 million.

Operating Cash Flow	2.26B
Capital Expenditures	-1.40B
Free Cash Flow	857.37M
FCF Per Share	n/a

Margins

Gross margin is 17.63%, with operating and profit margins of 7.90% and 6.30%.

Gross Margin	17.63%
Operating Margin	7.90%
Pretax Margin	8.05%
Profit Margin	6.30%
EBITDA Margin	14.63%
EBIT Margin	7.90%
FCF Margin	6.33%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.30%.

Dividend Per Share	0.37
Dividend Yield	2.30%
Dividend Growth (YoY)	20.61%
Years of Dividend Growth	n/a
Payout Ratio	19.02%
Buyback Yield	0.54%
Shareholder Yield	2.84%
Earnings Yield	11.29%
FCF Yield	11.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

ANA Holdings has an Altman Z-Score of 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	6