MTAA
ANIM
Market cap2.38bUSD
Jul 24, Last price
6.23EUR
1D
-0.32%
1Q
4.18%
Jan 2017
27.40%
IPO
45.56%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,318,629 28.95% | 1,022,569 0.71% | 1,015,310 -17.12% | |||||||
Cost of revenue | 903,866 | 671,983 | 738,384 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 414,763 | 350,586 | 276,926 | |||||||
NOPBT Margin | 31.45% | 34.28% | 27.28% | |||||||
Operating Taxes | 93,958 | 70,540 | 64,165 | |||||||
Tax Rate | 22.65% | 20.12% | 23.17% | |||||||
NOPAT | 320,805 | 280,046 | 212,761 | |||||||
Net income | 227,922 53.09% | 148,879 23.24% | 120,801 -49.38% | |||||||
Dividends | (71,315) | (95,190) | ||||||||
Dividend yield | 5.35% | 7.25% | ||||||||
Proceeds from repurchase of equity | (45,078) | (95,344) | ||||||||
BB yield | 3.38% | 7.26% | ||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 585,214 | 621,979 | 673,688 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 405,511 | 172,036 | 3,434 | |||||||
Net debt | (443,032) | (109,773) | 169,713 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (125,825) | 83,796 | ||||||||
CAPEX | (512) | (4,046) | ||||||||
Cash from investing activities | (63,959) | (3,981) | ||||||||
Cash from financing activities | (116,393) | (190,534) | ||||||||
FCF | 314,860 | (28,166) | 509,165 | |||||||
Balance | ||||||||||
Cash | 768,378 | 207,551 | 475,210 | |||||||
Long term investments | 259,868 | 524,201 | 28,765 | |||||||
Excess cash | 962,315 | 680,624 | 453,210 | |||||||
Stockholders' equity | 917,782 | 702,624 | 796,843 | |||||||
Invested Capital | 1,733,848 | 1,535,993 | 1,599,440 | |||||||
ROIC | 19.62% | 17.86% | 13.52% | |||||||
ROCE | 15.64% | 15.26% | 12.94% | |||||||
EV | ||||||||||
Common stock shares outstanding | 309,874 | 332,213 | 350,751 | |||||||
Price | 6.63 65.34% | 4.01 7.16% | 3.74 -16.66% | |||||||
Market cap | 2,054,466 54.22% | 1,332,176 1.50% | 1,312,511 -16.66% | |||||||
EV | 1,628,085 | 1,238,116 | 1,482,224 | |||||||
EBITDA | 414,763 | 397,685 | 323,151 | |||||||
EV/EBITDA | 3.93 | 3.11 | 4.59 | |||||||
Interest | 12,812 | 12,929 | ||||||||
Interest/NOPBT | 3.65% | 4.67% |