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ANIMA Holding S.p.A. (ANIM) Ratios
ANIMA Holding S.p.A. Ratios
IT:ANIM's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, IT:ANIM's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.22 | 2.49 | 1.37 | 2.37 | 1.99 |
| Quick Ratio | 5.22 | 2.49 | 1.37 | 2.37 | 1.99 |
| Cash Ratio | 4.28 | 0.92 | 0.61 | 1.77 | 1.45 |
| Solvency Ratio | 0.30 | 0.27 | 0.21 | 0.18 | 0.22 |
| Operating Cash Flow Ratio | 3.10 | 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 | 26.59 | 24.01 | 16.33 | 13.87 | 20.77 |
| Interest Coverage Ratio | 30.96 | 27.56 | 22.04 | 15.53 | 30.39 |
| Debt to Market Cap | 0.40 | 0.28 | 0.45 | 0.46 | 0.38 |
| Interest Debt Per Share | 2.55 | 1.99 | 1.97 | 1.79 | 1.80 |
| Net Debt to EBITDA | 0.56 | 0.79 | 1.62 | 0.48 | 0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.85% | 38.36% | 37.98% | 30.53% | 35.97% |
| EBIT Margin | 27.51% | 25.26% | 22.75% | 19.43% | 26.77% |
| EBITDA Margin | 31.08% | 29.12% | 27.36% | 23.98% | 27.04% |
| Operating Profit Margin | 26.83% | 25.26% | 27.62% | 19.78% | 30.40% |
| Pretax Profit Margin | 26.64% | 24.35% | 21.50% | 18.22% | 25.77% |
| Net Profit Margin | 18.57% | 17.24% | 14.56% | 11.90% | 19.48% |
| Continuous Operations Profit Margin | 18.61% | 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) | 14.20% | 13.86% | 10.44% | 8.68% | 16.46% |
| Return on Capital Employed (ROCE) | 13.67% | 14.18% | 13.38% | 9.72% | 17.48% |
| Return on Invested Capital (ROIC) | 9.48% | 10.02% | 9.00% | 6.34% | 13.19% |
| Return on Tangible Assets | 18.63% | 20.10% | 18.69% | 15.67% | 25.64% |
| Earnings Yield | 13.49% | 10.95% | 11.53% | 9.54% | 15.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.23 | 8.42 | 6.62 | 8.95 | 6.66 |
| Payables Turnover | 4.26 | 4.36 | 3.88 | 5.11 | 4.75 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 64.67 | 47.58 | 46.84 | 142.96 | 122.23 |
| Asset Turnover | 0.49 | 0.49 | 0.43 | 0.43 | 0.48 |
| Working Capital Turnover Ratio | 2.70 | 4.39 | 4.34 | 2.63 | 6.70 |
| Cash Conversion Cycle | -35.27 | -40.36 | -38.88 | -30.59 | -21.96 |
| Days of Sales Outstanding | 50.47 | 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 | 85.73 | 83.72 | 93.98 | 71.36 | 76.80 |
| Operating Cycle | 50.47 | 43.36 | 55.11 | 40.77 | 54.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.27 | 0.90 | -0.39 | 0.25 | 1.22 |
| Free Cash Flow Per Share | 1.27 | 0.90 | -0.40 | 0.24 | 1.21 |
| Dividend Paid and CapEx Coverage Ratio | 2.80 | 3.53 | -1.71 | 0.84 | 5.09 |
| Capital Expenditure Coverage Ratio | 337.48 | 865.47 | -56.17 | 20.71 | 170.33 |
| Operating Cash Flow Coverage Ratio | 0.50 | 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 | 20.86% | 13.54% | -9.92% | 6.30% | 27.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.40 | 9.08 | 8.67 | 10.48 | 6.37 |
| Price-to-Sales (P/S) Ratio | 1.38 | 1.57 | 1.26 | 1.25 | 1.24 |
| Price-to-Book (P/B) Ratio | 1.05 | 1.27 | 0.91 | 0.91 | 1.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.79 | 7.38 | -10.08 | 15.87 | 3.70 |
| Price-to-Operating Cash Flow Ratio | 4.78 | 7.38 | -10.26 | 15.11 | 3.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.60 | 0.15 | 0.31 | -0.21 | 0.10 |
| Enterprise Value Multiple | 4.99 | 6.20 | 6.23 | 5.68 | 4.62 |
| Enterprise Value | 2.22B | 2.39B | 1.74B | 1.38B | 1.53B |
| EV to EBITDA | 4.99 | 6.20 | 6.23 | 5.68 | 4.62 |
| EV to Sales | 1.55 | 1.80 | 1.70 | 1.36 | 1.25 |
| EV to Free Cash Flow | 5.40 | 8.47 | -13.61 | 17.34 | 3.73 |
| EV to Operating Cash Flow | 5.38 | 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 | 4.41 | 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 | 0.97 | 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 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 1.55 | 1.24 | -0.85 | 0.69 | 1.73 |
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