ANIMA Holding S.p.A. (IT:ANIM)
:ANIM
Total Valuation
ANIMA Holding S.p.A. has a market cap or net worth of €2.13B. The enterprise value is €2.45B.
Market Cap€2.13B
Enterprise Value€2.45B
Share Statistics
ANIMA Holding S.p.A. has 325,215,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding325,215,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ANIMA Holding S.p.A.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.48%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.48%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee2.90M
Profits Per Employee538.95K
Employee Count494
Asset Turnover0.49
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ANIMA Holding S.p.A. is 7.4. ANIMA Holding S.p.A.’s PEG ratio is 0.60.
PE Ratio7.4
PS Ratio1.38
PB Ratio1.05
Price to Fair Value1.05
Price to FCF4.79
Price to Operating Cash Flow5.21
PEG Ratio0.60
Income Statement
In the last 12 months, ANIMA Holding S.p.A. had revenue of 1.43B and earned 266.24M in profits. Earnings per share was 0.82.
Revenue1.43B
Gross Profit542.55M
Operating Income384.61M
Pretax Income381.85M
Net Income266.24M
EBITDA435.80M
Earnings Per Share (EPS)0.82
Cash Flow
In the last 12 months, operating cash flow was 413.08M and capital expenditures -1.22M, giving a free cash flow of 411.85M billion.
Operating Cash Flow413.08M
Free Cash Flow411.85M
Free Cash Flow per Share1.27
Dividends & Yields
ANIMA Holding S.p.A. pays an annual dividend of €0.45, resulting in a dividend yield of 7.44%
Dividend Per Share€0.45
Dividend Yield7.44%
Payout Ratio50.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change13.18%
50-Day Moving Average6.72
200-Day Moving Average6.27
Relative Strength Index (RSI)47.65
Average Volume (3m)172.90K
Important Dates
ANIMA Holding S.p.A. upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
ANIMA Holding S.p.A. as a current ratio of 5.22, with Debt / Equity ratio of 43.62%
Current Ratio5.22
Quick Ratio5.22
Debt to Market Cap0.40
Net Debt to EBITDA0.57
Interest Coverage Ratio30.96
Taxes
In the past 12 months, ANIMA Holding S.p.A. has paid 115.16M in taxes.
Income Tax115.16M
Effective Tax Rate0.30
Enterprise Valuation
ANIMA Holding S.p.A. EV to EBITDA ratio is 5.10, with an EV/FCF ratio of 5.40.
EV to Sales1.55
EV to EBITDA5.10
EV to Free Cash Flow5.40
EV to Operating Cash Flow5.38
Balance Sheet
ANIMA Holding S.p.A. has €692.91M in cash and marketable securities with €818.14M in debt, giving a net cash position of -€125.24M billion.
Cash & Marketable Securities€692.91M
Total Debt€818.14M
Net Cash-€125.24M
Net Cash Per Share-€0.39
Tangible Book Value Per Share€1.15
Margins
Gross margin is 37.85%, with operating margin of 26.83%, and net profit margin of 18.57%.
Gross Margin37.85%
Operating Margin26.83%
Pretax Margin26.64%
Net Profit Margin18.57%
EBITDA Margin30.40%
EBIT Margin26.83%
Analyst Forecast
The average price target for ANIMA Holding S.p.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.56%
EPS Growth Forecast12.45%