Anima Holding SpA Statistics

Total Valuation

LON:0QTI has a market cap or net worth of GBP 1.62 billion. The enterprise value is 1.41 billion.

Market Cap	1.62B
Enterprise Value	1.41B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	229.52M

Valuation Ratios

The trailing PE ratio is 8.60.

PE Ratio	8.60
Forward PE	n/a
PS Ratio	1.49
PB Ratio	1.18
P/TBV Ratio	22.26
P/FCF Ratio	6.96
P/OCF Ratio	6.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 6.06.

EV / Earnings	7.49
EV / Sales	1.25
EV / EBITDA	3.90
EV / EBIT	4.41
EV / FCF	6.06

Financial Position

The company has a current ratio of 9.52, with a Debt / Equity ratio of 0.38.

Current Ratio	9.52
Quick Ratio	9.49
Debt / Equity	0.38
Debt / EBITDA	1.49
Debt / FCF	2.24
Interest Coverage	30.91

Financial Efficiency

Return on equity (ROE) is 14.69% and return on invested capital (ROIC) is 10.76%.

Return on Equity (ROE)	14.69%
Return on Assets (ROA)	9.21%
Return on Invested Capital (ROIC)	10.76%
Return on Capital Employed (ROCE)	14.54%
Revenue Per Employee	2.21M
Profits Per Employee	381,548
Employee Count	494
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.58% in the last 52 weeks. The beta is 0.97, so LON:0QTI's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+39.58%
50-Day Moving Average	6.82
200-Day Moving Average	6.01
Relative Strength Index (RSI)	22.49
Average Volume (20 Days)	1,998,463

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, LON:0QTI had revenue of GBP 1.09 billion and earned 188.48 million in profits. Earnings per share was 0.58.

Revenue	1.09B
Gross Profit	458.81M
Operating Income	309.70M
Pretax Income	266.12M
Net Income	188.48M
EBITDA	345.34M
EBIT	309.70M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 736.82 million in cash and 521.11 million in debt, giving a net cash position of 215.71 million.

Cash & Cash Equivalents	736.82M
Total Debt	521.11M
Net Cash	215.71M
Net Cash Per Share	n/a
Equity (Book Value)	1.37B
Book Value Per Share	4.39
Working Capital	800.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 233.32 million and capital expenditures -269,592, giving a free cash flow of 233.05 million.

Operating Cash Flow	233.32M
Capital Expenditures	-269,592
Free Cash Flow	233.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.07%, with operating and profit margins of 28.40% and 17.28%.

Gross Margin	42.07%
Operating Margin	28.40%
Pretax Margin	24.40%
Profit Margin	17.28%
EBITDA Margin	31.67%
EBIT Margin	28.40%
FCF Margin	21.37%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.49%.

Dividend Per Share	0.21
Dividend Yield	3.49%
Dividend Growth (YoY)	11.73%
Years of Dividend Growth	1
Payout Ratio	34.90%
Buyback Yield	n/a
Shareholder Yield	3.49%
Earnings Yield	11.62%
FCF Yield	14.37%

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

LON:0QTI has an Altman Z-Score of 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a