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Anima Holding S.p.A.

Anima Holding S.p.A.

ANIM.MI
Anima Holding S.p.A.IT flagItalian Stock Exchange
7.17
EUR
+0.02
- -
2.33BMarket Cap

Total Valuation

Anima Holding S.p.A. carries a market capitalization of 2.33B, placing it among publicly traded companies globally. Its enterprise value stands at 2.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.33B
Enterprise Value2.14B

Valuation Ratios

Anima Holding S.p.A. trades at a trailing price-to-earnings ratio of 11.01.

PE Ratio11.01
PS Ratio2.11
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio8.42
P/OCF Ratio8.52

Enterprise Valuation

On an enterprise value basis, Anima Holding S.p.A. trades at an EV/EBITDA multiple of 8.33 and an EV/FCF ratio of 8.20. The EV/Sales ratio of 2.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.33 provides insight into valuation relative to core operating earnings.

EV / Sales2.11
EV / EBITDA8.33
EV / EBIT8.33
EV / FCF8.20

Financial Position

Anima Holding S.p.A. maintains a current ratio of 29.89, meaning it holds 29.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 115.34, indicating elevated leverage, while an interest coverage ratio of 27.21 demonstrates strong ability to service its debt obligations.

Current Ratio29.89
Quick Ratio27.41
Debt / Equity115.34
Debt / EBITDAN/A
Interest Coverage27.21

Financial Efficiency

Anima Holding S.p.A. posts a return on equity of 489.54 and a return on invested capital of 15.48.

Return on Equity (ROE)489.54
Return on Assets (ROA)13.52
Return on Invested Capital (ROIC)15.48
Return on Capital Employed (ROCE)56.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Anima Holding S.p.A. has paid 77.10M in income taxes, reflecting an effective tax rate of 28.35.

Income Tax77.10M
Effective Tax Rate28.35

Stock Price Statistics

Anima Holding S.p.A.'s stock has gained approximately 18.5124% over the past 52 weeks. The 50-day moving average sits at 7.08, while the 200-day moving average is 6.55.

Beta (5Y)N/A
52-Week Price Change18.5124%
50-Day Moving Average7.08
200-Day Moving Average6.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Anima Holding S.p.A. generated 1.01B in revenue and converted that into 194.29M in net income, yielding earnings per share of 0.60. EBITDA reached 256.82M, while operating income came in at 256.82M.

Revenue1.01B
Gross Profit329.23M
Operating Income256.82M
Pretax Income271.95M
Net Income194.29M
EBITDA256.82M
EBIT256.82M
Earnings Per Share (EPS)0.60

Cash Flow

Anima Holding S.p.A. produced 251.04M in operating cash flow over the past twelve months. After subtracting -3.21M in capital expenditures, free cash flow totaled 247.83M - equivalent to 0.76 per share.

Operating Cash Flow251.04M
Capital Expenditures-3.21M
Free Cash Flow247.83M
FCF Per Share0.76

Margins

Anima Holding S.p.A. operates with a gross margin of 32.46, reflecting its pricing power and cost economics. The operating margin of 25.32 and net profit margin of 19.16 provide insight into operational efficiency.

Gross Margin32.46
Operating Margin25.32
Pretax Margin26.82
Profit Margin19.16
EBITDA Margin25.32

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
FCF Yield11.88

Stock Splits

Anima Holding S.p.A.'s most recent stock split took place on March 26, 2018 with a 200:211 split ratio.

Last Split Date3/26/2018
Split Ratio200:211

Scores

Anima Holding S.p.A. posts an Altman Z-Score of 8.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.86