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ANIMA Holding S.p.A. (IT:ANIM)
:ANIM
Italy Market
ANIM
ANIMA Holding S.p.A.
RESEARCH TOOLSreports

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

10 Followers

ANIMA Holding S.p.A. Ratios

IT:ANIM's free cash flow for Q4 2025 was €0.51. For the 2025 fiscal year, IT:ANIM's free cash flow was decreased by € and operating cash flow was €0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.22 5.22 2.49 1.37 2.37
Quick Ratio
 5.22 5.22 2.49 1.37 2.37
Cash Ratio
 4.28 4.28 0.92 0.61 1.77
Solvency Ratio
 0.30 0.30 0.27 0.21 0.18
Operating Cash Flow Ratio
 3.10 3.10 0.84 -0.45 0.31
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -358.52M€ -358.52M€ -193.41M€ -567.67M€ -304.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.23 0.26 0.25
Debt-to-Equity Ratio
 0.44 0.44 0.37 0.44 0.43
Debt-to-Capital Ratio
 0.30 0.30 0.27 0.30 0.30
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.26 0.29 0.30
Financial Leverage Ratio
 1.57 1.57 1.64 1.68 1.68
Debt Service Coverage Ratio
 26.41 25.81 24.01 16.33 13.87
Interest Coverage Ratio
 30.84 30.96 27.56 22.04 15.53
Debt to Market Cap
 0.37 0.40 0.28 0.45 0.46
Interest Debt Per Share
 2.55 2.55 1.99 1.97 1.79
Net Debt to EBITDA
 0.56 0.57 0.79 1.62 0.48
Profitability Margins
Gross Profit Margin
37.85%37.85%38.36%37.98%30.53%
EBIT Margin
27.51%26.83%25.26%22.75%19.43%
EBITDA Margin
31.01%30.40%29.12%27.36%23.98%
Operating Profit Margin
26.83%26.83%25.26%27.62%19.78%
Pretax Profit Margin
26.64%26.64%24.35%21.50%18.22%
Net Profit Margin
18.57%18.57%17.24%14.56%11.90%
Continuous Operations Profit Margin
18.61%18.61%17.24%14.60%11.90%
Net Income Per EBT
69.72%69.72%70.83%67.73%65.31%
EBT Per EBIT
99.28%99.28%96.37%77.84%92.10%
Return on Assets (ROA)
9.04%9.04%8.47%6.23%5.17%
Return on Equity (ROE)
15.49%14.20%13.86%10.44%8.68%
Return on Capital Employed (ROCE)
13.67%13.67%14.18%13.38%9.72%
Return on Invested Capital (ROIC)
9.55%9.48%10.02%9.00%6.34%
Return on Tangible Assets
18.63%18.63%20.10%18.69%15.67%
Earnings Yield
12.11%13.49%10.95%11.53%9.54%
Efficiency Ratios
Receivables Turnover
 749.67 7.23 8.42 6.62 8.95
Payables Turnover
 4.26 4.26 4.36 3.88 5.11
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 64.67 64.67 47.58 46.84 142.96
Asset Turnover
 0.49 0.49 0.49 0.43 0.43
Working Capital Turnover Ratio
 2.24 2.70 4.39 4.34 2.63
Cash Conversion Cycle
 -85.19 -35.27 -40.36 -38.88 -30.59
Days of Sales Outstanding
 0.49 50.47 43.36 55.11 40.77
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 85.68 85.73 83.72 93.98 71.36
Operating Cycle
 0.49 50.47 43.36 55.11 40.77
Cash Flow Ratios
Operating Cash Flow Per Share
 1.27 1.27 0.90 -0.39 0.25
Free Cash Flow Per Share
 1.27 1.27 0.90 -0.40 0.24
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.02 0.95
Dividend Paid and CapEx Coverage Ratio
 2.80 2.80 3.53 -1.71 0.84
Capital Expenditure Coverage Ratio
 337.48 337.48 865.47 -56.17 20.71
Operating Cash Flow Coverage Ratio
 0.50 0.50 0.46 -0.20 0.14
Operating Cash Flow to Sales Ratio
 0.29 0.29 0.21 -0.12 0.08
Free Cash Flow Yield
18.73%20.86%13.54%-9.92%6.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.09 7.41 9.13 8.67 10.48
Price-to-Sales (P/S) Ratio
 1.50 1.38 1.57 1.26 1.25
Price-to-Book (P/B) Ratio
 1.15 1.05 1.27 0.91 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 5.23 4.79 7.38 -10.08 15.87
Price-to-Operating Cash Flow Ratio
 5.21 4.78 7.38 -10.26 15.11
Price-to-Earnings Growth (PEG) Ratio
 2.13 0.60 0.16 0.31 -0.21
Price-to-Fair Value
 1.15 1.05 1.27 0.91 0.91
Enterprise Value Multiple
 5.40 5.10 6.20 6.23 5.68
Enterprise Value
 2.45B 2.22B 2.39B 1.74B 1.38B
EV to EBITDA
 5.50 5.10 6.20 6.23 5.68
EV to Sales
 1.71 1.55 1.80 1.70 1.36
EV to Free Cash Flow
 5.94 5.40 8.47 -13.61 17.34
EV to Operating Cash Flow
 5.92 5.38 8.46 -13.86 16.50
Tangible Book Value Per Share
 1.15 1.15 0.33 -0.47 -0.51
Shareholders’ Equity Per Share
 5.77 5.77 5.24 4.43 4.11
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.29 0.32 0.35
Revenue Per Share
 4.41 4.41 4.21 3.18 3.00
Net Income Per Share
 0.82 0.82 0.73 0.46 0.36
Tax Burden
 0.70 0.70 0.71 0.68 0.65
Interest Burden
 0.97 0.99 0.96 0.94 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 <0.01
Income Quality
 1.55 1.55 1.24 -0.85 0.69
Currency in EUR