tiprankstipranks
ANIMA Holding S.p.A. (DE:124)
FRANKFURT:124
Holding DE:124?
Track your performance easily

ANIMA Holding S.p.A. (124) Financial Statements

4 Followers

ANIMA Holding S.p.A. Financial Overview

ANIMA Holding S.p.A.'s market cap is currently ―. The company's EPS TTM is €0.711; its P/E ratio is 9.27; and it has a dividend yield of 3.82%. ANIMA Holding S.p.A. is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is €0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 222.75M€ 247.73M€ 264.94M€ 279.89M€ 315.40M
Gross Profit€ 78.80M€ 73.44M€ 77.56M€ 80.18M€ 131.12M
EBIT€ 54.20M€ 44.84M€ 46.20M€ 52.86M€ 94.59M
EBITDA€ 65.88M€ 44.84M€ 46.20M€ 63.41M€ 94.59M
Net Income Common Stockholders€ 34.22M€ 27.13M€ 29.15M€ 30.30M€ 62.36M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 475.21M€ 551.52M€ 504.47M€ 661.07M€ 585.30M
Total Assets€ 2.33B€ 2.39B€ 2.38B€ 2.54B€ 2.53B
Total Debt€ 669.33M€ 702.52M€ 700.00M€ 702.76M€ 700.62M
Net Debt€ 194.12M€ 151.01M€ 195.53M€ 41.69M€ 115.32M
Total Liabilities€ 943.47M€ 1.01B€ 1.01B€ 1.19B€ 1.09B
Stockholders Equity€ 1.39B€ 1.38B€ 1.37B€ 1.35B€ 1.45B
Cash Flow-
Free Cash Flow€ -52.30M€ 66.56M€ -146.43M€ 211.92M€ -44.85M
Operating Cash Flow€ -50.44M€ 67.21M€ -145.35M€ 212.37M€ -44.20M
Investing Cash Flow€ -1.79M€ -657.00K€ -1.08M€ -452.00K€ -685.00K
Financing Cash Flow€ -24.24M€ -19.93M€ -10.04M€ -136.32M€ -33.95M
Currency in EUR

ANIMA Holding S.p.A. Earnings and Revenue History

ANIMA Holding S.p.A. Debt to Assets

ANIMA Holding S.p.A. Cash Flow

ANIMA Holding S.p.A. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis