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STOCKS

ANIMA Holding S.p.A. (GB:0QTI)

LSE:0QTI

0QTI

ANIMA Holding S.p.A.

RESEARCH TOOLSreports

ANIMA Holding S.p.A. (0QTI) Ratios

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ANIMA Holding S.p.A. Ratios

GB:0QTI's free cash flow for Q3 2025 was €0.34. For the 2025 fiscal year, GB:0QTI's free cash flow was decreased by € and operating cash flow was €0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.92	2.49	4.19	3.37	2.82
Quick Ratio	2.92	2.49	5.70	3.37	-0.36
Cash Ratio	1.17	0.92	1.83	2.60	2.05
Solvency Ratio	0.30	0.27	0.21	0.18	0.26
Operating Cash Flow Ratio	0.78	0.84	-1.36	0.46	1.44
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ -29.65M	€ -193.41M	€ -561.55M	€ -327.41M	€ -278.05M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.23	0.25	0.29	0.28
Debt-to-Equity Ratio	0.49	0.37	0.42	0.48	0.48
Debt-to-Capital Ratio	0.33	0.27	0.30	0.32	0.33
Long-Term Debt-to-Capital Ratio	0.32	0.26	0.29	0.30	0.29
Financial Leverage Ratio	1.62	1.64	1.68	1.68	1.75
Debt Service Coverage Ratio	25.43	24.01	16.33	13.87	24.32
Interest Coverage Ratio	28.91	27.56	22.04	15.53	26.83
Debt to Market Cap	0.41	0.28	0.45	0.46	0.38
Interest Debt Per Share	2.57	1.99	1.91	2.02	2.11
Net Debt to EBITDA	1.01	0.79	1.55	0.80	0.31
Profitability Margins
Gross Profit Margin	38.11%	38.36%	37.98%	30.53%	35.97%
EBIT Margin	28.57%	25.26%	22.75%	19.43%	26.77%
EBITDA Margin	31.41%	29.12%	27.36%	23.98%	30.60%
Operating Profit Margin	26.42%	25.26%	27.62%	19.78%	26.84%
Pretax Profit Margin	27.66%	24.35%	21.50%	18.22%	25.77%
Net Profit Margin	19.51%	17.24%	14.56%	11.90%	19.48%
Continuous Operations Profit Margin	19.49%	17.24%	14.60%	11.90%	19.51%
Net Income Per EBT	70.54%	70.83%	67.73%	65.31%	75.59%
EBT Per EBIT	104.68%	96.37%	77.84%	92.10%	96.00%
Return on Assets (ROA)	9.73%	8.47%	6.23%	5.17%	9.41%
Return on Equity (ROE)	16.41%	13.86%	10.44%	8.68%	16.46%
Return on Capital Employed (ROCE)	15.06%	14.18%	12.29%	9.33%	14.62%
Return on Invested Capital (ROIC)	10.61%	9.93%	8.32%	6.10%	11.07%
Return on Tangible Assets	22.51%	20.10%	18.69%	15.67%	25.64%
Earnings Yield	13.40%	10.95%	11.53%	9.54%	15.70%
Efficiency Ratios
Receivables Turnover	6.78	8.42	7.04	8.42	6.82
Payables Turnover	3.98	4.36	50.67	5.11	4.75
Inventory Turnover	0.00	0.00	-4.56	705.32M	0.86
Fixed Asset Turnover	52.40	47.58	46.84	137.04	122.23
Asset Turnover	0.50	0.49	0.43	0.43	0.48
Working Capital Turnover Ratio	2.44	4.39	2.81	2.13	5.22
Cash Conversion Cycle	-37.94	-40.36	-35.44	-28.00	399.87
Days of Sales Outstanding	53.81	43.36	51.86	43.36	53.54
Days of Inventory Outstanding	0.00	0.00	-80.10	<0.01	423.14
Days of Payables Outstanding	91.76	83.72	7.20	71.36	76.80
Operating Cycle	53.81	43.36	-28.24	43.36	476.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.81	0.90	-0.39	0.25	1.22
Free Cash Flow Per Share	0.80	0.90	-0.40	0.24	1.21
CapEx Per Share	<0.01	<0.01	<0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	1.00	1.02	0.95	0.99
Dividend Paid and CapEx Coverage Ratio	1.77	3.53	-1.71	0.84	5.09
Capital Expenditure Coverage Ratio	105.85	865.47	-56.17	20.71	170.33
Operating Cash Flow Coverage Ratio	0.32	0.46	-0.21	0.13	0.59
Operating Cash Flow to Sales Ratio	0.20	0.21	-0.12	0.08	0.34
Free Cash Flow Yield	13.28%	13.54%	-9.92%	6.30%	27.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.46	9.13	8.67	10.48	6.37
Price-to-Sales (P/S) Ratio	1.46	1.57	1.26	1.25	1.24
Price-to-Book (P/B) Ratio	1.17	1.27	0.91	0.91	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	7.53	7.38	-10.08	15.87	3.70
Price-to-Operating Cash Flow Ratio	7.46	7.38	-10.26	15.11	3.68
Price-to-Earnings Growth (PEG) Ratio	1.15	0.16	0.31	-0.21	0.10
Price-to-Fair Value	1.17	1.27	0.91	0.91	1.05
Enterprise Value Multiple	5.64	6.20	6.16	6.00	4.36
Enterprise Value	2.39B	2.39B	1.72B	1.46B	1.64B
EV to EBITDA	5.64	6.20	6.16	6.00	4.36
EV to Sales	1.77	1.80	1.69	1.44	1.33
EV to Free Cash Flow	9.17	8.47	-13.47	18.31	3.98
EV to Operating Cash Flow	9.08	8.46	-13.71	17.42	3.96
Tangible Book Value Per Share	0.47	0.33	-0.47	-0.51	-0.46
Shareholders’ Equity Per Share	5.15	5.24	4.43	4.11	4.28
Tax and Other Ratios
Effective Tax Rate	0.30	0.29	0.32	0.35	0.24
Revenue Per Share	4.15	4.21	3.18	3.00	3.62
Net Income Per Share	0.81	0.73	0.46	0.36	0.71
Tax Burden	0.71	0.71	0.68	0.65	0.76
Interest Burden	0.97	0.96	0.94	0.94	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.03	0.02
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	<0.01	<0.01
Income Quality	1.00	1.24	-0.85	0.69	1.73

Currency in EUR