Anima Holding SpA Statistics

Total Valuation

Anima Holding SpA has a market cap or net worth of GBP 1.76 billion. The enterprise value is 1.69 billion.

Market Cap	1.76B
Enterprise Value	1.69B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	224.12M

Valuation Ratios

The trailing PE ratio is 9.39.

PE Ratio	9.39
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 5.17.

EV / Earnings	9.02
EV / Sales	1.60
EV / EBITDA	5.18
EV / EBIT	5.91
EV / FCF	5.17

Financial Position

The company has a current ratio of 7.24, with a Debt / Equity ratio of 0.42.

Current Ratio	7.24
Quick Ratio	7.21
Debt / Equity	0.42
Debt / EBITDA	1.64
Debt / FCF	1.61
Interest Coverage	28.49

Financial Efficiency

Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 10.12%.

Return on Equity (ROE)	15.42%
Return on Assets (ROA)	8.64%
Return on Capital (ROIC)	10.12%
Revenue Per Employee	2.77M
Profits Per Employee	497,631
Employee Count	376
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.91% in the last 52 weeks. The beta is 1.25, so Anima Holding SpA's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+59.91%
50-Day Moving Average	6.45
200-Day Moving Average	5.34
Relative Strength Index (RSI)	58.92
Average Volume (20 Days)	15,735

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, Anima Holding SpA had revenue of GBP 1.04 billion and earned 187.11 million in profits. Earnings per share was 0.56.

Revenue	1.04B
Gross Profit	426.15M
Operating Income	280.87M
Pretax Income	263.54M
Net Income	187.11M
EBITDA	317.72M
EBIT	280.87M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 607.33 million in cash and 526.48 million in debt, giving a net cash position of 80.85 million.

Cash & Cash Equivalents	607.33M
Total Debt	526.48M
Net Cash	80.85M
Net Cash Per Share	n/a
Equity (Book Value)	1.27B
Book Value Per Share	4.05
Working Capital	676.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 326.72 million and capital expenditures -312,054, giving a free cash flow of 326.41 million.

Operating Cash Flow	326.72M
Capital Expenditures	-312,054
Free Cash Flow	326.41M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.94%, with operating and profit margins of 26.98% and 17.98%.

Gross Margin	40.94%
Operating Margin	26.98%
Pretax Margin	25.32%
Profit Margin	17.98%
EBITDA Margin	30.53%
EBIT Margin	26.98%
FCF Margin	31.36%

Dividends & Yields

Anima Holding SpA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	11.73%
Years of Dividend Growth	1
Payout Ratio	35.37%
Buyback Yield	-1.19%
Shareholder Yield	-1.19%
Earnings Yield	10.65%
FCF Yield	18.58%

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

Anima Holding SpA has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a