Germany
· Delayed Price · Currency is EUR Anima Holding SpA Statistics
Total Valuation
FRA:124 has a market cap or net worth of EUR 2.01 billion. The enterprise value is 1.68 billion.
| Market Cap | 2.01B |
| Enterprise Value | 1.68B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | 315.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.72% |
| Shares Change (QoQ) | -3.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 310.07M |
Valuation Ratios
The trailing PE ratio is 8.13 and the forward PE ratio is 7.61.
| PE Ratio | 8.13 |
| Forward PE | 7.61 |
| PS Ratio | 1.52 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 42.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.80 |
| EV / Sales | 1.27 |
| EV / EBITDA | 3.72 |
| EV / EBIT | 4.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.77, with a Debt / Equity ratio of 0.37.
| Current Ratio | 12.77 |
| Quick Ratio | 12.51 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | n/a |
| Interest Coverage | 33.21 |
Financial Efficiency
Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 11.87%.
| Return on Equity (ROE) | 16.24% |
| Return on Assets (ROA) | 9.33% |
| Return on Invested Capital (ROIC) | 11.87% |
| Return on Capital Employed (ROCE) | 14.42% |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | 499,941 |
| Employee Count | 494 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.06% |
| 50-Day Moving Average | 6.48 |
| 200-Day Moving Average | 5.96 |
| Relative Strength Index (RSI) | 53.61 |
| Average Volume (20 Days) | 302 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:124 had revenue of EUR 1.32 billion and earned 246.97 million in profits. Earnings per share was 0.80.
| Revenue | 1.32B |
| Gross Profit | 566.52M |
| Operating Income | 403.45M |
| Pretax Income | 350.73M |
| Net Income | 246.97M |
| EBITDA | 445.65M |
| EBIT | 403.45M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 933.06 million in cash and 587.81 million in debt, giving a net cash position of 345.25 million.
| Cash & Cash Equivalents | 933.06M |
| Total Debt | 587.81M |
| Net Cash | 345.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 5.14 |
| Working Capital | 883.96M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.79%, with operating and profit margins of 30.47% and 18.65%.
| Gross Margin | 42.79% |
| Operating Margin | 30.47% |
| Pretax Margin | 26.49% |
| Profit Margin | 18.65% |
| EBITDA Margin | 33.66% |
| EBIT Margin | 30.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 7.44%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 7.44% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 6.72% |
| Shareholder Yield | 14.17% |
| Earnings Yield | 12.30% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FRA:124 has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | n/a |