Anima Holding SpA (LON:0QTI)

Anima Holding SpA Statistics

Total Valuation

LON:0QTI has a market cap or net worth of GBP 1.58 billion. The enterprise value is 1.25 billion.

Market Cap	1.58B
Enterprise Value	1.25B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 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 7.65 and the forward PE ratio is 7.14.

PE Ratio	7.65
Forward PE	7.14
PS Ratio	1.43
PB Ratio	1.17
P/TBV Ratio	39.69
P/FCF Ratio	5.08
P/OCF Ratio	5.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 4.03.

EV / Earnings	6.06
EV / Sales	1.13
EV / EBITDA	3.30
EV / EBIT	3.70
EV / FCF	4.03

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	2.24M
Profits Per Employee	418,233
Employee Count	494
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.29% in the last 52 weeks. The beta is 0.81, so LON:0QTI's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+41.29%
50-Day Moving Average	6.43
200-Day Moving Average	6.14
Relative Strength Index (RSI)	41.11
Average Volume (20 Days)	3,237

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 1.11 billion and earned 206.61 million in profits. Earnings per share was 0.63.

Revenue	1.11B
Gross Profit	473.93M
Operating Income	337.51M
Pretax Income	293.41M
Net Income	206.61M
EBITDA	373.46M
EBIT	337.51M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 869.54 million in cash and 528.88 million in debt, giving a net cash position of 340.66 million.

Cash & Cash Equivalents	869.54M
Total Debt	528.88M
Net Cash	340.66M
Net Cash Per Share	n/a
Equity (Book Value)	1.35B
Book Value Per Share	4.22
Working Capital	913.02M

Cash Flow

In the last 12 months, operating cash flow was 311.02 million and capital expenditures -213,324, giving a free cash flow of 310.80 million.

Operating Cash Flow	311.02M
Capital Expenditures	-213,324
Free Cash Flow	310.80M
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 0.38, which amounts to a dividend yield of 6.33%.

Dividend Per Share	0.38
Dividend Yield	6.33%
Dividend Growth (YoY)	77.37%
Years of Dividend Growth	1
Payout Ratio	32.20%
Buyback Yield	-0.02%
Shareholder Yield	6.31%
Earnings Yield	13.08%
FCF Yield	19.67%

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 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	n/a