BVMFANIM3
Market cap99mUSD
Dec 23, Last price
1.62BRL
1D
-7.43%
1Q
-33.88%
Jan 2017
-88.11%
IPO
-91.41%
Name
Anima Holding SA
Chart & Performance
Profile
Anima Holding S.A. operates as a private higher education organization in Brazil. It has 1,18,000 students enrolled in classroom courses at 16 campuses located in the states of São Paulo, Minas Gerais, Santa Catarina, Paraná, Goiás, Bahia, and Sergipe. The company was formerly known as GAEC Educação S.A. and changed its name to Anima Holding S.A. in February 2018. Anima Holding S.A. was founded in 2003 and is based in São Paulo, Brazil.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,732,940 4.76% | 3,563,231 34.42% | 2,650,805 86.42% | |||||||
Cost of revenue | 2,932,701 | 2,946,166 | 2,283,533 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 800,239 | 617,065 | 367,272 | |||||||
NOPBT Margin | 21.44% | 17.32% | 13.86% | |||||||
Operating Taxes | (4,703) | (427,405) | (51,132) | |||||||
Tax Rate | ||||||||||
NOPAT | 804,942 | 1,044,470 | 418,404 | |||||||
Net income | (329,630) -2,977.86% | 11,454 -114.08% | (81,328) 100.06% | |||||||
Dividends | (139,786) | (1,916) | ||||||||
Dividend yield | 8.30% | 0.13% | ||||||||
Proceeds from repurchase of equity | (142,768) | (118,689) | (40,043) | |||||||
BB yield | 8.48% | 8.09% | 1.32% | |||||||
Debt | ||||||||||
Debt current | 1,020,344 | 1,058,193 | 527,897 | |||||||
Long-term debt | 5,384,690 | 6,065,364 | 6,086,907 | |||||||
Deferred revenue | 16,415 | 12,968 | 15,809 | |||||||
Other long-term liabilities | 943,844 | 687,773 | 703,063 | |||||||
Net debt | 5,499,789 | 5,712,927 | 6,099,503 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 500,770 | 227,953 | 377,174 | |||||||
CAPEX | (92,877) | (210,900) | (179,545) | |||||||
Cash from investing activities | 509 | 38,269 | (2,323,202) | |||||||
Cash from financing activities | (784,299) | (13,039) | 2,042,093 | |||||||
FCF | 1,257,715 | 1,043,430 | (178,116) | |||||||
Balance | ||||||||||
Cash | 905,245 | 1,410,630 | 515,301 | |||||||
Long term investments | ||||||||||
Excess cash | 718,598 | 1,232,468 | 382,761 | |||||||
Stockholders' equity | 3,167,874 | 3,385,739 | 563,257 | |||||||
Invested Capital | 7,995,348 | 8,219,281 | 7,736,261 | |||||||
ROIC | 9.93% | 13.09% | 7.47% | |||||||
ROCE | 9.12% | 6.23% | 4.03% | |||||||
EV | ||||||||||
Common stock shares outstanding | 377,444 | 380,221 | 362,266 | |||||||
Price | 4.46 15.54% | 3.86 -54.05% | 8.40 -30.00% | |||||||
Market cap | 1,683,400 14.70% | 1,467,653 -51.77% | 3,043,034 -20.20% | |||||||
EV | 7,636,047 | 7,618,701 | 9,173,786 | |||||||
EBITDA | 1,309,629 | 1,190,073 | 790,183 | |||||||
EV/EBITDA | 5.83 | 6.40 | 11.61 | |||||||
Interest | 847,845 | 770,580 | 411,541 | |||||||
Interest/NOPBT | 105.95% | 124.88% | 112.05% |