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STOCKS

ANIMA Holding S.p.A. (IT:ANIM)

:ANIM

ANIM

ANIMA Holding S.p.A.

RESEARCH TOOLSreports

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

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ANIMA Holding S.p.A. Ratios

IT:ANIM's free cash flow for Q3 2025 was €0.34. For the 2025 fiscal year, IT:ANIM'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	60.55	2.49	1.37	2.37	1.99
Quick Ratio	60.55	2.49	1.37	2.37	1.99
Cash Ratio	49.66	0.92	0.61	1.77	1.45
Solvency Ratio	0.30	0.27	0.21	0.18	0.22
Operating Cash Flow Ratio	34.64	0.84	-0.45	0.31	1.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ -358.52M	€ -193.41M	€ -567.67M	€ -304.65M	€ -279.33M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.23	0.26	0.25	0.24
Debt-to-Equity Ratio	0.44	0.37	0.44	0.43	0.41
Debt-to-Capital Ratio	0.30	0.27	0.30	0.30	0.29
Long-Term Debt-to-Capital Ratio	0.30	0.26	0.29	0.30	0.29
Financial Leverage Ratio	1.57	1.64	1.68	1.68	1.75
Debt Service Coverage Ratio	34.11	24.01	16.33	13.87	20.77
Interest Coverage Ratio	41.07	27.56	22.04	15.53	30.39
Debt to Market Cap	0.37	0.28	0.45	0.46	0.38
Interest Debt Per Share	2.54	1.99	1.97	1.79	1.80
Net Debt to EBITDA	0.57	0.79	1.62	0.48	0.03
Profitability Margins
Gross Profit Margin	40.19%	38.36%	37.98%	30.53%	35.97%
EBIT Margin	28.47%	25.26%	22.75%	19.43%	26.77%
EBITDA Margin	32.19%	29.12%	27.36%	23.98%	27.04%
Operating Profit Margin	28.49%	25.26%	27.62%	19.78%	30.40%
Pretax Profit Margin	28.29%	24.35%	21.50%	18.22%	25.77%
Net Profit Margin	19.72%	17.24%	14.56%	11.90%	19.48%
Continuous Operations Profit Margin	19.76%	17.24%	14.60%	11.90%	19.51%
Net Income Per EBT	69.72%	70.83%	67.73%	65.31%	75.59%
EBT Per EBIT	99.28%	96.37%	77.84%	92.10%	84.77%
Return on Assets (ROA)	9.04%	8.47%	6.23%	5.17%	9.41%
Return on Equity (ROE)	15.49%	13.86%	10.44%	8.68%	16.46%
Return on Capital Employed (ROCE)	13.11%	14.18%	13.38%	9.72%	17.48%
Return on Invested Capital (ROIC)	9.15%	10.02%	9.00%	6.34%	13.19%
Return on Tangible Assets	18.63%	20.10%	18.69%	15.67%	25.64%
Earnings Yield	11.93%	10.95%	11.53%	9.54%	15.70%
Efficiency Ratios
Receivables Turnover	706.07	8.42	6.62	8.95	6.66
Payables Turnover	0.00	4.36	3.88	5.11	4.75
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	60.91	47.58	46.84	142.96	122.23
Asset Turnover	0.46	0.49	0.43	0.43	0.48
Working Capital Turnover Ratio	1.92	4.39	4.34	2.63	6.70
Cash Conversion Cycle	0.52	-40.36	-38.88	-30.59	-21.96
Days of Sales Outstanding	0.52	43.36	55.11	40.77	54.84
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	83.72	93.98	71.36	76.80
Operating Cycle	0.52	43.36	55.11	40.77	54.84
Cash Flow Ratios
Operating Cash Flow Per Share	1.22	0.90	-0.39	0.25	1.22
Free Cash Flow Per Share	1.21	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	2.66	3.53	-1.71	0.84	5.09
Capital Expenditure Coverage Ratio	130.00	865.47	-56.17	20.71	170.33
Operating Cash Flow Coverage Ratio	0.49	0.46	-0.20	0.14	0.69
Operating Cash Flow to Sales Ratio	0.29	0.21	-0.12	0.08	0.34
Free Cash Flow Yield	17.67%	13.54%	-9.92%	6.30%	27.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.38	9.13	8.67	10.48	6.37
Price-to-Sales (P/S) Ratio	1.65	1.57	1.26	1.25	1.24
Price-to-Book (P/B) Ratio	1.19	1.27	0.91	0.91	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	5.66	7.38	-10.08	15.87	3.70
Price-to-Operating Cash Flow Ratio	5.62	7.38	-10.26	15.11	3.68
Price-to-Earnings Growth (PEG) Ratio	2.21	0.16	0.31	-0.21	0.10
Price-to-Fair Value	1.19	1.27	0.91	0.91	1.05
Enterprise Value Multiple	5.71	6.20	6.23	5.68	4.62
Enterprise Value	2.48B	2.39B	1.74B	1.38B	1.53B
EV to EBITDA	5.71	6.20	6.23	5.68	4.62
EV to Sales	1.84	1.80	1.70	1.36	1.25
EV to Free Cash Flow	6.29	8.47	-13.61	17.34	3.73
EV to Operating Cash Flow	6.24	8.46	-13.86	16.50	3.71
Tangible Book Value Per Share	1.15	0.33	-0.47	-0.51	-0.46
Shareholders’ Equity Per Share	5.77	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	0.82	0.73	0.46	0.36	0.71
Tax Burden	0.70	0.71	0.68	0.65	0.76
Interest Burden	0.99	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	0.02	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	1.56	1.24	-0.85	0.69	1.73

Currency in EUR