Anima Holding S.A.
B3 S.A.Total Valuation
Anima Holding S.A. carries a market capitalization of 1.02B, placing it among publicly traded companies globally. Its enterprise value stands at 6.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.02B |
| Enterprise Value | 6.31B |
Share Statistics
Anima Holding S.A. currently has 377.86M shares outstanding.
| Shares Outstanding | 377.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Anima Holding S.A. trades at a trailing price-to-earnings ratio of 12.10. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.61.
| PE Ratio | 12.10 |
| PS Ratio | 0.40 |
| PB Ratio | 0.61 |
| P/TBV Ratio | -0.57 |
| P/FCF Ratio | 1.96 |
| P/OCF Ratio | 2.48 |
Enterprise Valuation
On an enterprise value basis, Anima Holding S.A. trades at an EV/EBITDA multiple of 6.11 and an EV/FCF ratio of 3.61. The EV/Sales ratio of 1.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.54 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 6.11 |
| EV / FCF | 3.61 |
Financial Position
Anima Holding S.A. maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 200.74, indicating elevated leverage, while an interest coverage ratio of 1.10 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.90 |
| Quick Ratio | 1.21 |
| Debt / Equity | 200.74 |
| Debt / EBITDA | 5.70 |
| Interest Coverage | 1.10 |
Financial Efficiency
Anima Holding S.A. posts a return on equity of 5.03 and a return on invested capital of 11.79.
| Return on Equity (ROE) | 5.03 |
| Return on Assets (ROA) | 1.31 |
| Return on Invested Capital (ROIC) | 11.79 |
| Return on Capital Employed (ROCE) | 10.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Anima Holding S.A. has paid 4.29M in income taxes, reflecting an effective tax rate of 1.65.
| Income Tax | 4.29M |
| Effective Tax Rate | 1.65 |
Stock Price Statistics
Anima Holding S.A.'s stock has declined approximately -37.78802% over the past 52 weeks. The 50-day moving average sits at 3.24, while the 200-day moving average is 3.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | -37.78802% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 3.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Anima Holding S.A. generated 4.10B in revenue and converted that into 134.24M in net income, yielding earnings per share of 0.68. EBITDA reached 1.03B, while operating income came in at 1.03B.
| Revenue | 4.10B |
| Gross Profit | 2.59B |
| Operating Income | 1.03B |
| Pretax Income | 259.70M |
| Net Income | 134.24M |
| EBITDA | 1.03B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
Anima Holding S.A. holds 1.73B in cash and equivalents against 5.88B in total debt, resulting in a net debt position of 4.39B. Total book value stands at 2.68B, with working capital of 1.29B providing operational flexibility.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 5.88B |
| Net Debt | 4.39B |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 7.08 |
| Working Capital | 1.29B |
Cash Flow
Anima Holding S.A. produced 656.18M in operating cash flow over the past twelve months. After subtracting -172.85M in capital expenditures, free cash flow totaled 483.33M - equivalent to 1.28 per share.
| Operating Cash Flow | 656.18M |
| Capital Expenditures | -172.85M |
| Free Cash Flow | 483.33M |
| FCF Per Share | 1.28 |
Margins
Anima Holding S.A. operates with a gross margin of 63.13, reflecting its pricing power and cost economics. The operating margin of 25.13 and net profit margin of 3.27 provide insight into operational efficiency.
| Gross Margin | 63.13 |
| Operating Margin | 25.13 |
| Pretax Margin | 6.33 |
| Profit Margin | 3.27 |
| EBITDA Margin | 25.13 |
Dividends & Yields
The company's payout ratio of 18.75 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.19 |
| Dividend Yield | N/A |
| Payout Ratio | 18.75 |
| Shareholder Yield | 2.45 |
| FCF Yield | 51.03 |
Stock Splits
Anima Holding S.A.'s most recent stock split took place on February 19, 2021 with a 1:3 split ratio.
| Last Split Date | 2/19/2021 |
| Split Ratio | 1:3 |
Scores
Anima Holding S.A. posts an Altman Z-Score of 2.04, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.04 |