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ANIMA Holding S.p.A. (ANIM) Stock Statistics & Valuation Metrics

Total Valuation

ANIMA Holding S.p.A. has a market cap or net worth of EUR 2.23B. The enterprise value is EUR 2.38B.

Market Cap
EUR 2.23B
Enterprise Value
EUR 2.38B

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 Outstanding
325,215,820
Owned by Insiders
―
Owned by Institutions
1.64%

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 Employee
2.62M
Profits Per Employee
485.84K
Employee Count
548
Asset Turnover
0.49
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of ANIMA Holding S.p.A. is 8.44. ANIMA Holding S.p.A.’s PEG ratio is 3.46.

PE Ratio
8.44
PS Ratio
1.51
PB Ratio
1.17
Price to FCF
9.23
Price to Operating Cash Flow
9.19
PEG Ratio
3.46

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.

Revenue
1.43B
Gross Profit
542.55M
Operating Income
384.61M
Pretax Income
381.85M
Net Income
266.24M
EBITDA
445.51M
Earnings Per Share (EPS)
0.82

Cash Flow

In the last 12 months, operating cash flow was 251.04M and capital expenditures -1.22M, giving a free cash flow of 249.83M billion.

Operating Cash Flow
251.04M
Free Cash Flow
249.83M
Free Cash Flow per Share
0.77

Dividends & Yields

ANIMA Holding S.p.A. pays an annual dividend of EUR 0.50, resulting in a dividend yield of 7.05%

Dividend Per Share
EUR 0.50
Dividend Yield
7.05%
Payout Ratio
56.05%
Free Cash Flow Yield
10.83%
Earnings Yield
11.75%

Stock Price Statistics

Beta
0.34
52-Week Price Change
15.57%
50-Day Moving Average
7.10
200-Day Moving Average
6.82
Relative Strength Index (RSI)
48.08
Average Volume (3m)
252.90K

Important Dates

ANIMA Holding S.p.A. upcoming earnings date is Nov 04, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 03, 2026
Next Earnings Date
Nov 04, 2026
Ex-Dividend Date
Apr 20, 2026

Financial Position

ANIMA Holding S.p.A. as a current ratio of 5.22, with Debt / Equity ratio of 43.62%

Current Ratio
5.22
Quick Ratio
5.22
Debt to Market Cap
0.40
Net Debt to EBITDA
0.56
Interest Coverage Ratio
30.96

Taxes

In the past 12 months, ANIMA Holding S.p.A. has paid 115.16M in taxes.

Income Tax
115.16M
Effective Tax Rate
0.30

Enterprise Valuation

ANIMA Holding S.p.A. EV to EBITDA ratio is 5.64, with an EV/FCF ratio of 10.15.

EV to Sales
1.66
EV to EBITDA
5.64
EV to Free Cash Flow
10.15
EV to Operating Cash Flow
10.10

Balance Sheet

ANIMA Holding S.p.A. has EUR 869.08M in cash and marketable securities with EUR 839.51M in debt, giving a net cash position of EUR 29.57M billion.

Cash & Marketable Securities
EUR 869.08M
Total Debt
EUR 839.51M
Net Cash
EUR 29.57M
Net Cash Per Share
EUR 0.09
Tangible Book Value Per Share
EUR 1.14

Margins

Gross margin is 41.61%, with operating margin of 28.82%, and net profit margin of 17.75%.

Gross Margin
41.61%
Operating Margin
28.82%
Pretax Margin
25.71%
Net Profit Margin
17.75%
EBITDA Margin
29.44%
EBIT Margin
26.12%

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 Count
―
Revenue Growth Forecast
0.80%
EPS Growth Forecast
0.28%

Scores

Smart Score
―
AI Score
80