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STOCKS

ANIMA Holding S.p.A. (DE:124)

:124

124

ANIMA Holding S.p.A.

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ANIMA Holding S.p.A. (124) Ratios

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ANIMA Holding S.p.A. Ratios

DE:124's free cash flow for Q4 2024 was €0.48. For the 2024 fiscal year, DE:124's free cash flow was decreased by € and operating cash flow was €0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.37	4.19	3.37	2.82	0.75
Quick Ratio	3.37	5.70	3.37	-0.36	-1.82
Cash Ratio	2.60	1.83	2.60	2.05	<0.01
Solvency Ratio	0.18	0.21	0.18	0.26	0.24
Operating Cash Flow Ratio	0.46	-1.36	0.46	1.44	0.63
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ -327.41M	€ -561.55M	€ -327.41M	€ -278.05M	€ -740.44M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.25	0.29	0.28	0.25
Debt-to-Equity Ratio	0.48	0.42	0.48	0.48	0.42
Debt-to-Capital Ratio	0.32	0.30	0.32	0.33	0.30
Long-Term Debt-to-Capital Ratio	0.30	0.29	0.30	0.29	0.18
Financial Leverage Ratio	1.68	1.68	1.68	1.75	1.68
Debt Service Coverage Ratio	13.87	16.33	13.87	24.32	22.65
Interest Coverage Ratio	15.53	22.04	15.53	26.83	24.51
Debt to Market Cap	0.46	0.45	0.46	0.38	0.20
Interest Debt Per Share	2.02	1.91	2.02	2.11	1.57
Net Debt to EBITDA	0.80	1.55	0.80	0.31	1.86
Profitability Margins
Gross Profit Margin	30.53%	37.98%	30.53%	35.97%	34.80%
EBIT Margin	19.43%	22.75%	19.43%	26.77%	24.35%
EBITDA Margin	23.98%	27.36%	23.98%	30.60%	29.94%
Operating Profit Margin	19.78%	27.62%	19.78%	26.84%	24.22%
Pretax Profit Margin	18.22%	21.50%	18.22%	25.77%	23.25%
Net Profit Margin	11.90%	14.56%	11.90%	19.48%	15.69%
Continuous Operations Profit Margin	11.90%	14.60%	11.90%	19.51%	15.77%
Net Income Per EBT	65.31%	67.73%	65.31%	75.59%	67.50%
EBT Per EBIT	92.10%	77.84%	92.10%	96.00%	96.00%
Return on Assets (ROA)	5.17%	6.23%	5.17%	9.41%	7.04%
Return on Equity (ROE)	8.68%	10.44%	8.68%	16.46%	11.86%
Return on Capital Employed (ROCE)	9.33%	12.29%	9.33%	14.62%	12.00%
Return on Invested Capital (ROIC)	6.10%	8.32%	6.10%	11.07%	8.10%
Return on Tangible Assets	15.67%	18.69%	15.67%	25.64%	27.70%
Earnings Yield	9.54%	11.53%	9.54%	15.70%	11.22%
Efficiency Ratios
Receivables Turnover	8.42	7.04	8.42	6.82	8.40
Payables Turnover	5.11	50.67	5.11	4.75	4.50
Inventory Turnover	705.32M	-4.56	705.32M	0.86	1.21
Fixed Asset Turnover	137.04	46.84	137.04	122.23	82.49
Asset Turnover	0.43	0.43	0.43	0.48	0.45
Working Capital Turnover Ratio	2.13	2.81	2.13	5.22	-4.88
Cash Conversion Cycle	-28.00	-35.44	-28.00	399.87	264.23
Days of Sales Outstanding	43.36	51.86	43.36	53.54	43.43
Days of Inventory Outstanding	<0.01	-80.10	<0.01	423.14	301.86
Days of Payables Outstanding	71.36	7.20	71.36	76.80	81.07
Operating Cycle	43.36	-28.24	43.36	476.68	345.30
Cash Flow Ratios
Operating Cash Flow Per Share	0.25	-0.39	0.25	1.22	0.37
Free Cash Flow Per Share	0.24	-0.40	0.24	1.21	0.36
CapEx Per Share	0.01	<0.01	0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.95	1.02	0.95	0.99	0.97
Dividend Paid and CapEx Coverage Ratio	0.84	-1.71	0.84	5.09	1.71
Capital Expenditure Coverage Ratio	20.71	-56.17	20.71	170.33	35.61
Operating Cash Flow Coverage Ratio	0.13	-0.21	0.13	0.59	0.24
Operating Cash Flow to Sales Ratio	0.08	-0.12	0.08	0.34	0.13
Free Cash Flow Yield	6.30%	-9.92%	6.30%	27.02%	9.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.48	8.67	10.48	6.37	8.91
Price-to-Sales (P/S) Ratio	1.25	1.26	1.25	1.24	1.40
Price-to-Book (P/B) Ratio	0.91	0.91	0.91	1.05	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	15.87	-10.08	15.87	3.70	10.79
Price-to-Operating Cash Flow Ratio	15.11	-10.26	15.11	3.68	10.49
Price-to-Earnings Growth (PEG) Ratio	-0.21	0.31	-0.21	0.10	1.22
Price-to-Fair Value	0.91	0.91	0.91	1.05	1.06
Enterprise Value Multiple	6.00	6.16	6.00	4.36	6.53
Enterprise Value	1.46B	1.72B	1.46B	1.64B	1.94B
EV to EBITDA	6.00	6.16	6.00	4.36	6.53
EV to Sales	1.44	1.69	1.44	1.33	1.96
EV to Free Cash Flow	18.31	-13.47	18.31	3.98	15.10
EV to Operating Cash Flow	17.42	-13.71	17.42	3.96	14.67
Tangible Book Value Per Share	-0.51	-0.47	-0.51	-0.46	-0.94
Shareholders’ Equity Per Share	4.11	4.43	4.11	4.28	3.67
Tax and Other Ratios
Effective Tax Rate	0.35	0.32	0.35	0.24	0.33
Revenue Per Share	3.00	3.18	3.00	3.62	2.77
Net Income Per Share	0.36	0.46	0.36	0.71	0.44
Tax Burden	0.65	0.68	0.65	0.76	0.67
Interest Burden	0.94	0.94	0.94	0.96	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.69	-0.85	0.69	1.73	0.85

Currency in EUR

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