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 | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 2.36 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 28.51 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Diversos |
| Segment | Serviços Educacionais |
| Participation Indexes | IBRA, ICON, IGC, IGCT, IGNM, ITAG, SMLL |
| Updated 04/02/2025 | |
Relative Prices - ANIM3
| Price/Earnings | 11.19 |
| Price/SBV | 0.42 |
| Price/Net Sales | 0.25 |
| Price/CFO | 1.57 |
| Price/FCF | 1.83 |
| Price/Total Assets | 0.10 |
| Price/EBIT | 1.16 |
| Price/Working Capital | 0.85 |
| Price/NCAV | -0.15 |
| EV/EBIT | 7.52 |
| EV/EBITDA | 4.74 |
| EV/Net Sales | 1.62 |
| EV/CFO | 10.13 |
| EV/FCF | 11.83 |
| EV/Total Assets | 0.64 |
| Company Market Cap | R$ 953.13 M |
| Enterprise Value | R$ 6.16 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 2.36 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 19.97% |
| Updated 04/02/2025 | |
Income Statement - ANIM3
| Net Revenue | R$ 3.80 B |
| Gross Result | R$ 2.35 B |
| EBIT | R$ 820.10 M |
| Depreciation and Amortization | - R$ 481.04 M |
| EBITDA | R$ 1.30 B |
| Net Profit | R$ 85.15 M |
| Net Profit/Share | R$ 0.21 |
| Updated 03/20/2025 | |
| Net Revenue | R$ 895.38 M |
| Gross Result | R$ 516.91 M |
| EBIT | R$ 194.26 M |
| Depreciation and Amortization | - R$ 112.08 M |
| EBITDA | R$ 306.35 M |
| Net Profit | R$ 15.85 M |
| Profit/Share | R$ 0.04 |
| Updated 03/20/2025 | |
Price and Volume Behavior - ANIM3
| Lowest Price 52 weeks | R$ 1.52 |
| Highest Price 52 weeks | R$ 4.28 |
| Variation 2025 | 50.32% |
| Variation 1 year | -44.91% |
| Variation 2 years(total) | 7.10% |
| Variation 2 years(yearly) | 3.48% |
| Variation 3 years(total) | -64.58% |
| Variation 3 years(yearly) | -29.23% |
| Variation 4 years(total) | -72.74% |
| Variation 4 years(yearly) | -27.72% |
| Variation 5 years(total) | -56.78% |
| Variation 5 years(yearly) | -15.44% |
| Average Daily Volume (3 months) | R$ 18.68 M |
| Updated 04/02/2025 | |
Returns and Margins - ANIM3
| Return on Initial Tangible Capital | 16.81% |
| Return on Initial Invested Capital | 7.35% |
| Pre-Tax Return on Initial Tangible Capital | 25.47% |
| Pre-Tax Return on Initial Invested Capital | 11.13% |
| Return on Initial Shareholder´s Equity | 3.54% |
| Return on Initial Asset | 0.88% |
| Gross Margin | 61.86% |
| Net Margin | 2.24% |
| EBIT Margin | 21.57% |
| EBITDA Margin | 34.23% |
| Initial Asset Turnover | 0.39 |
| Financial Leverage | 4.26 |
| Liabilities/Net Worth | 3.26 |
| Net Debt/EBITDA | 4.00 |
| Updated 03/20/2025 | |
Balance Sheet - ANIM3
| Cash and Cash Equivalents | R$ 99.60 M |
| Total Assets | R$ 9.69 B |
| Short-Term Debt | R$ 288.37 M |
| Long-Term Debt | R$ 5.02 B |
| Gross Debt | R$ 5.31 B |
| Net Debt | R$ 5.21 B |
| Shareholder´s Equity | R$ 2.27 B |
| Share Book Value | R$ 5.63 |
| 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 03/20/2025 | |
Cash Flow - ANIM3
| Operating Cash Flow | R$ 608.36 M |
| Cash Flow from Investments | - R$ 495.46 M |
| Financing Cash Flow | - R$ 152.72 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 39.81 M |
| Updated 03/20/2025 | |
| Operating Cash Flow | - R$ 71.98 M |
| Cash Flow from Investments | R$ 160.72 M |
| Financing Cash Flow | - R$ 89.37 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 627.00 thousand |
| Updated 03/20/2025 | |
Experimental - ANIM3
| CAPEX 3 months | - R$ 29.41 M |
| Free Cash Flow 3 months | - R$ 101.39 M |
| CAPEX 12 months | - R$ 87.34 M |
| Free Cash Flow 12 months | R$ 521.02 M |
| Updated 03/20/2025 | |