MTAAANIM
Market cap2.10bUSD
Dec 20, Last price
6.56EUR
1D
0.31%
1Q
22.85%
Jan 2017
34.15%
IPO
53.27%
Name
Anima Holding SpA
Chart & Performance
Profile
Anima Holding SpA is a publicly owned investment manager. The firm invests in the public equity markets of Italy. The firm offers various investment schemes and foreign SICAVs, and institutional and private pension funds, mutual funds, open-ended umbrella funds as well as private wealth and institutional asset management services. It employs fundamental analysis to make its investments. It provides asset management services in Italy. Anima Holding S.p.A. is based in Milan, Italy.
Valuation
Title EUR 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 | 1,022,569 0.71% | 1,015,310 -17.12% | 1,225,083 23.75% | |||||||
Cost of revenue | 671,983 | 738,384 | 814,731 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 350,586 | 276,926 | 410,352 | |||||||
NOPBT Margin | 34.28% | 27.28% | 33.50% | |||||||
Operating Taxes | 70,540 | 64,165 | 76,696 | |||||||
Tax Rate | 20.12% | 23.17% | 18.69% | |||||||
NOPAT | 280,046 | 212,761 | 333,656 | |||||||
Net income | 148,879 23.24% | 120,801 -49.38% | 238,656 53.60% | |||||||
Dividends | (71,315) | (95,190) | (78,741) | |||||||
Dividend yield | 5.35% | 7.25% | 5.00% | |||||||
Proceeds from repurchase of equity | (45,078) | (95,344) | (33,955) | |||||||
BB yield | 3.38% | 7.26% | 2.16% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 621,979 | 673,688 | 707,561 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 172,036 | 3,434 | 4,767 | |||||||
Net debt | (109,773) | 169,713 | 121,179 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (125,825) | 83,796 | 413,044 | |||||||
CAPEX | (512) | (4,046) | (2,425) | |||||||
Cash from investing activities | (63,959) | (3,981) | (2,396) | |||||||
Cash from financing activities | (116,393) | (190,534) | (112,696) | |||||||
FCF | (28,166) | 509,165 | 283,890 | |||||||
Balance | ||||||||||
Cash | 207,551 | 475,210 | 585,296 | |||||||
Long term investments | 524,201 | 28,765 | 1,086 | |||||||
Excess cash | 680,624 | 453,210 | 525,128 | |||||||
Stockholders' equity | 702,624 | 796,843 | 977,931 | |||||||
Invested Capital | 1,535,993 | 1,599,440 | 1,547,743 | |||||||
ROIC | 17.86% | 13.52% | 21.21% | |||||||
ROCE | 15.26% | 12.94% | 18.94% | |||||||
EV | ||||||||||
Common stock shares outstanding | 332,213 | 350,751 | 350,751 | |||||||
Price | 4.01 7.16% | 3.74 -16.66% | 4.49 15.66% | |||||||
Market cap | 1,332,176 1.50% | 1,312,511 -16.66% | 1,574,873 10.63% | |||||||
EV | 1,238,116 | 1,482,224 | 1,696,052 | |||||||
EBITDA | 397,685 | 323,151 | 457,379 | |||||||
EV/EBITDA | 3.11 | 4.59 | 3.71 | |||||||
Interest | 12,812 | 12,929 | 12,257 | |||||||
Interest/NOPBT | 3.65% | 4.67% | 2.99% |