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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 3.17 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 24.67 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Diversos |
| Segment | Serviços Educacionais |
| Participation Indexes | IBRA, ICON, IGC, IGCT, IGNM, ITAG, SMLL |
| Updated 09/19/2024 | |
Relative Prices - ANIM3
| Price/Earnings | -12.71 |
| Price/SBV | 0.53 |
| Price/Net Sales | 0.34 |
| Price/CFO | 2.24 |
| Price/FCF | 2.48 |
| Price/Total Assets | 0.13 |
| Price/EBIT | 1.88 |
| Price/Working Capital | 1.47 |
| Price/NCAV | -0.20 |
| EV/EBIT | 9.09 |
| EV/EBITDA | 5.14 |
| EV/Net Sales | 1.62 |
| EV/CFO | 10.84 |
| EV/FCF | 11.99 |
| EV/Total Assets | 0.63 |
| Company Market Cap | R$ 1.28 B |
| Enterprise Value | R$ 6.19 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 3.17 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 14.87% |
| Updated 09/19/2024 | |
Income Statement - ANIM3
| Net Revenue | R$ 3.81 B |
| Gross Result | R$ 2.35 B |
| EBIT | R$ 680.84 M |
| Depreciation and Amortization | - R$ 523.68 M |
| EBITDA | R$ 1.20 B |
| Net Profit | - R$ 100.76 M |
| Net Profit/Share | - R$ 0.25 |
| Updated 08/21/2024 | |
| Net Revenue | R$ 977.00 M |
| Gross Result | R$ 608.15 M |
| EBIT | R$ 198.04 M |
| Depreciation and Amortization | - R$ 130.02 M |
| EBITDA | R$ 328.06 M |
| Net Profit | - R$ 14.69 M |
| Profit/Share | - R$ 0.04 |
| Updated 08/21/2024 | |
Price and Volume Behavior - ANIM3
| Lowest Price 52 weeks | R$ 2.28 |
| Highest Price 52 weeks | R$ 4.67 |
| Variation 2024 | -16.42% |
| Variation 1 year | 5.89% |
| Variation 2 years(total) | -28.36% |
| Variation 2 years(yearly) | -15.30% |
| Variation 3 years(total) | -61.87% |
| Variation 3 years(yearly) | -27.44% |
| Variation 4 years(total) | -62.39% |
| Variation 4 years(yearly) | -21.67% |
| Variation 5 years(total) | -47.29% |
| Variation 5 years(yearly) | -12.01% |
| Average Daily Volume (3 months) | R$ 20.74 M |
| Updated 09/19/2024 | |
Returns and Margins - ANIM3
| Return on Initial Tangible Capital | 12.87% |
| Return on Initial Invested Capital | 5.86% |
| Pre-Tax Return on Initial Tangible Capital | 19.51% |
| Pre-Tax Return on Initial Invested Capital | 8.88% |
| Return on Initial Shareholder´s Equity | -3.91% |
| Return on Initial Asset | -1.00% |
| Gross Margin | 61.67% |
| Net Margin | -2.64% |
| EBIT Margin | 17.85% |
| EBITDA Margin | 31.58% |
| Initial Asset Turnover | 0.38 |
| Financial Leverage | 4.01 |
| Liabilities/Net Worth | 3.01 |
| Net Debt/EBITDA | 4.07 |
| Updated 08/21/2024 | |
Balance Sheet - ANIM3
| Cash and Cash Equivalents | R$ 172.42 M |
| Total Assets | R$ 9.77 B |
| Short-Term Debt | R$ 505.13 M |
| Long-Term Debt | R$ 4.57 B |
| Gross Debt | R$ 5.08 B |
| Net Debt | R$ 4.91 B |
| Shareholder´s Equity | R$ 2.44 B |
| Share Book Value | R$ 6.04 |
| Common Shares | 403,868,805 |
| Preferred Shares | 0 |
| Total | 403,868,805 |
| Common Shares in Treasury | 26,480,554 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 26,480,554 |
| Common Shares (Except Treasury) | 377,388,251 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 377,388,251 |
| Updated 08/21/2024 | |
Cash Flow - ANIM3
| Operating Cash Flow | R$ 570.47 M |
| Cash Flow from Investments | - R$ 162.00 M |
| Financing Cash Flow | - R$ 297.51 M |
| Increase (Reduction) in Cash and Equivalents | R$ 110.96 M |
| Updated 08/21/2024 | |
| Operating Cash Flow | R$ 172.58 M |
| Cash Flow from Investments | - R$ 668.92 M |
| Financing Cash Flow | R$ 522.28 M |
| Increase (Reduction) in Cash and Equivalents | R$ 25.95 M |
| Updated 08/21/2024 | |
Experimental - ANIM3
| CAPEX 3 months | R$ 2.03 M |
| Free Cash Flow 3 months | R$ 174.61 M |
| CAPEX 12 months | - R$ 54.67 M |
| Free Cash Flow 12 months | R$ 515.80 M |
| Updated 08/21/2024 | |