Stock ANIM ANIMA HOLDING SPA
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Financials Anima Holding SpA

Equities

ANIM

IT0004998065

Investment Management & Fund Operators

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-04-26 am EDT 		5-day change 1st Jan Change
4.412 EUR +1.99% Intraday chart for Anima Holding SpA +5.45% +10.13%
Apr. 16 Mid & Small" conference kicks off in London with Made in Italy champions AN
Apr. 11 Stock markets down ahead of ECB decision AN

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,696 1,388 1,594 1,224 1,267 1,396 - -
Enterprise Value (EV) 1 1,920 1,538 1,569 1,221 1,267 1,494 1,423 1,396
P/E ratio 11.8 x 9.03 x 6.9 x 10.9 x 8.94 x 9.59 x 9.12 x 8.46 x
Yield 4.45% 5.67% 6.24% 5.88% - 5.96% 6.04% 6.46%
Capitalization / Revenue 4.73 x 3.65 x 3.35 x 3.57 x 3.44 x 3.51 x 3.48 x 3.34 x
EV / Revenue 5.36 x 4.05 x 3.3 x 3.56 x 3.44 x 3.75 x 3.55 x 3.34 x
EV / EBITDA 6.91 x 5.14 x 4.04 x 4.78 x 4.76 x 5.16 x 4.99 x 4.58 x
EV / FCF 9.71 x 6.86 x 3.82 x 15.3 x - 8.9 x 8.13 x -
FCF Yield 10.3% 14.6% 26.2% 6.53% - 11.2% 12.3% -
Price to Book 1.33 x 1.13 x 1.09 x 0.94 x - 0.92 x 0.86 x 0.82 x
Nbr of stocks (in thousands) 368,636 357,488 355,030 327,042 316,382 316,382 - -
Reference price 2 4.602 3.882 4.490 3.742 4.006 4.412 4.412 4.412
Announcement Date 2/20/20 3/1/21 3/1/22 2/6/23 2/6/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 358.3 380.2 475.2 343 368 398.1 400.8 418.3
EBITDA 1 277.7 299.1 388.6 255.3 266 289.7 285.1 304.7
EBIT 1 222.3 240.2 328.7 196.1 214.5 232.9 231.4 245.7
Operating Margin 62.05% 63.19% 69.17% 57.15% 58.27% 58.5% 57.73% 58.75%
Earnings before Tax (EBT) 1 204.9 230.2 315.2 185 219.8 234.8 231.7 247.6
Net income 1 145.8 155.4 238.7 120.8 148.9 156 156 164.4
Net margin 40.7% 40.87% 50.22% 35.21% 40.45% 39.18% 38.92% 39.31%
EPS 2 0.3890 0.4300 0.6510 0.3440 0.4480 0.4600 0.4840 0.5213
Free Cash Flow 1 197.6 224.3 410.6 79.75 - 168 175 -
FCF margin 55.15% 58.99% 86.41% 23.25% - 42.2% 43.66% -
FCF Conversion (EBITDA) 71.17% 74.99% 105.67% 31.23% - 57.99% 61.39% -
FCF Conversion (Net income) 135.52% 144.34% 172.05% 66.02% - 107.71% 112.2% -
Dividend per Share 2 0.2050 0.2200 0.2800 0.2200 - 0.2628 0.2666 0.2852
Announcement Date 2/20/20 3/1/21 3/1/22 2/6/23 2/6/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 195.8 185.7 232.5 106.2 136.5 88.57 86.2 174.8 82.2 86.08 80.92 81.46 162.4 86.4 119.3 114.7 - - - -
EBITDA 1 - 144.9 188.2 84.72 115.7 67.71 64.7 132.4 60.98 61.94 58.58 57.94 116.5 - 87.67 88.2 - - - -
EBIT 1 - 114.6 162.1 71.64 94.96 53.12 46.42 99.54 44.93 51.58 46.06 45.02 91.08 47.83 75.55 72.73 - - - -
Operating Margin - 61.73% 69.74% 67.44% 69.56% 59.98% 53.85% 56.96% 54.67% 59.92% 56.92% 55.27% 56.09% 55.36% 63.35% 63.39% - - - -
Earnings before Tax (EBT) 1 - 109.4 156 68.12 91.11 49.8 43.1 92.9 41.72 50.35 45.21 49.26 94.48 48.63 76.72 73.4 - - - -
Net income 1 - 72.6 129.8 46.45 62.36 30.3 29.15 59.45 27.13 34.22 30.21 33.01 63.22 33.16 52.49 50.07 - - - 33.2
Net margin - 39.11% 55.86% 43.73% 45.68% 34.21% 33.81% 34.01% 33.01% 39.75% 37.34% 40.53% 38.94% 38.39% 44.01% 43.64% - - - -
EPS 2 - - - 0.1220 0.1687 0.0840 0.0830 - 0.0780 0.0990 0.0902 0.0990 - 0.0990 - 0.1018 0.0988 0.0997 0.1284 0.0994
Dividend per Share 2 - - - - 0.2800 - - - - 0.2200 - - - - - - - - 0.2358 -
Announcement Date 2/20/20 7/30/20 7/30/21 11/3/21 3/1/22 5/4/22 7/29/22 7/29/22 11/7/22 2/6/23 5/5/23 8/2/23 8/2/23 11/3/23 2/6/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 223 151 - - - 98.6 26.8 -
Net Cash position 1 - - 25.2 2.96 - - - -
Leverage (Debt/EBITDA) 0.8043 x 0.5039 x - - - 0.3402 x 0.0939 x -
Free Cash Flow 1 198 224 411 79.8 - 168 175 -
ROE (net income / shareholders' equity) 11.7% 12.1% 17.3% 8.5% - 11.9% 11.6% 11%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 3.460 3.450 4.140 3.960 - 4.790 5.100 5.370
Cash Flow per Share - - 1.130 0.2400 - - - -
Capex 1 3.74 3.71 2.43 4.05 - 8 8 -
Capex / Sales 1.04% 0.98% 0.51% 1.18% - 2.01% 2% -
Announcement Date 2/20/20 3/1/21 3/1/22 2/6/23 2/6/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Anima Holding SpA

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
4.412 EUR
Average target price
4.831 EUR
Spread / Average Target
+9.50%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Investment Management

1st Jan change Capi.
ANIMA HOLDING SPA Stock Anima Holding SpA
+10.13% 1.49B
KKR & CO. INC. Stock KKR & Co. Inc.
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ARES MANAGEMENT CORPORATION Stock Ares Management Corporation
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LEGAL & GENERAL PLC Stock Legal & General Plc
-6.65% 17.28B
THE CARLYLE GROUP INC. Stock The Carlyle Group Inc.
+13.32% 16.57B
AMUNDI Stock Amundi
+6.74% 14.28B
FRANKLIN RESOURCES, INC. Stock Franklin Resources, Inc.
-16.11% 13.16B
HDFC ASSET MANAGEMENT COMPANY LIMITED Stock HDFC Asset Management Company Limited
+16.00% 9.52B
BLUE OWL CAPITAL INC. Stock Blue Owl Capital Inc.
+26.11% 8.75B
LUMINE GROUP INC. Stock Lumine Group Inc.
+27.22% 7.13B
Investment Management
  1. Stock Market
  2. Equities
  3. ANIM Stock
  4. Financials Anima Holding SpA