ANIMA (ANIM3) Main Indicators
Basic Data - ANIM3
| Company | ANIMA |
| Corporate Name | ANIMA HOLDING S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Administração. direta ou indireta. de atividade de instituições de 3º e 4º graus. educação profissional. |
| Share | ANIM3 |
| Quote Date | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 2.38 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 14.11 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Diversos |
| Segment | Serviços Educacionais |
| Participation Indexes | IBRA, ICON, IGC, IGCT, IGNM, ITAG, SMLL |
| Updated 11/21/2024 | |
Relative Prices - ANIM3
| Price/Earnings | -18.82 |
| Price/SBV | 0.42 |
| Price/Net Sales | 0.25 |
| Price/CFO | 1.37 |
| Price/FCF | 1.52 |
| Price/Total Assets | 0.10 |
| Price/EBIT | 1.34 |
| Price/Working Capital | 0.93 |
| Price/NCAV | -0.14 |
| EV/EBIT | 8.72 |
| EV/EBITDA | 5.14 |
| EV/Net Sales | 1.64 |
| EV/CFO | 8.91 |
| EV/FCF | 9.88 |
| EV/Total Assets | 0.63 |
| Company Market Cap | R$ 961.21 M |
| Enterprise Value | R$ 6.27 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 2.38 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 19.80% |
| Updated 11/21/2024 | |
Income Statement - ANIM3
| Net Revenue | R$ 3.81 B |
| Gross Result | R$ 2.34 B |
| EBIT | R$ 719.15 M |
| Depreciation and Amortization | - R$ 500.66 M |
| EBITDA | R$ 1.22 B |
| Net Profit | - R$ 51.08 M |
| Net Profit/Share | - R$ 0.13 |
| Updated 11/06/2024 | |
| Net Revenue | R$ 938.28 M |
| Gross Result | R$ 552.50 M |
| EBIT | R$ 181.63 M |
| Depreciation and Amortization | - R$ 109.22 M |
| EBITDA | R$ 290.85 M |
| Net Profit | R$ 19.45 M |
| Profit/Share | R$ 0.05 |
| Updated 11/06/2024 | |
Price and Volume Behavior - ANIM3
| Lowest Price 52 weeks | R$ 2.24 |
| Highest Price 52 weeks | R$ 4.67 |
| Variation 2024 | -37.25% |
| Variation 1 year | -24.69% |
| Variation 2 years(total) | -46.42% |
| Variation 2 years(yearly) | -26.74% |
| Variation 3 years(total) | -60.25% |
| Variation 3 years(yearly) | -26.45% |
| Variation 4 years(total) | -73.26% |
| Variation 4 years(yearly) | -28.09% |
| Variation 5 years(total) | -62.76% |
| Variation 5 years(yearly) | -17.91% |
| Average Daily Volume (3 months) | R$ 21.35 M |
| Updated 11/21/2024 | |
Returns and Margins - ANIM3
| Return on Initial Tangible Capital | 16.13% |
| Return on Initial Invested Capital | 6.64% |
| Pre-Tax Return on Initial Tangible Capital | 24.44% |
| Pre-Tax Return on Initial Invested Capital | 10.05% |
| Return on Initial Shareholder´s Equity | -2.00% |
| Return on Initial Asset | -0.51% |
| Gross Margin | 61.30% |
| Net Margin | -1.34% |
| EBIT Margin | 18.87% |
| EBITDA Margin | 32.00% |
| Initial Asset Turnover | 0.38 |
| Financial Leverage | 4.37 |
| Liabilities/Net Worth | 3.37 |
| Net Debt/EBITDA | 4.35 |
| Updated 11/06/2024 | |
Balance Sheet - ANIM3
| Cash and Cash Equivalents | R$ 100.23 M |
| Total Assets | R$ 9.95 B |
| Short-Term Debt | R$ 555.77 M |
| Long-Term Debt | R$ 4.85 B |
| Gross Debt | R$ 5.41 B |
| Net Debt | R$ 5.31 B |
| Shareholder´s Equity | R$ 2.28 B |
| Share Book Value | R$ 5.64 |
| Common Shares | 403,868,805 |
| Preferred Shares | 0 |
| Total | 403,868,805 |
| Common Shares in Treasury | 26,165,763 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 26,165,763 |
| Common Shares (Except Treasury) | 377,703,042 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 377,703,042 |
| Updated 11/06/2024 | |
Cash Flow - ANIM3
| Operating Cash Flow | R$ 703.44 M |
| Cash Flow from Investments | - R$ 857.65 M |
| Financing Cash Flow | - R$ 191.30 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 345.51 M |
| Updated 11/06/2024 | |
| Operating Cash Flow | R$ 361.54 M |
| Cash Flow from Investments | - R$ 417.12 M |
| Financing Cash Flow | - R$ 16.62 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 72.19 M |
| Updated 11/06/2024 | |
Experimental - ANIM3
| CAPEX 3 months | - R$ 25.46 M |
| Free Cash Flow 3 months | R$ 336.09 M |
| CAPEX 12 months | - R$ 69.06 M |
| Free Cash Flow 12 months | R$ 634.38 M |
| Updated 11/06/2024 | |