Anima
ANIM3.SAAnima Holding S.A. Price (ANIM3.SA)
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Shares Outstanding
377,444,000
(0.7304)%Revenue and Profitability
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 214,783,000 | 254,229,000 | 323,689,000 | 461,292,000 | 693,506,000 | 856,620,000 | 960,434,000 | 1,045,674,000 | 1,102,457,000 | 1,181,499,000 | 1,421,989,000 | 2,650,805,000 | 3,563,231,000 | 3,732,940,000 |
| Net Income | -16,310,000 | -22,617,000 | 23,503,000 | 38,360,000 | 164,897,000 | 64,203,000 | 20,845,000 | 170,304,000 | 2,251,000 | -9,593,000 | -40,651,000 | -81,328,000 | 11,454,000 | -329,630,000 |
| FCF USD | -10,398,000 | -3,449,000 | 29,117,000 | 36,139,000 | 45,864,000 | -92,457,000 | 70,460,000 | 84,149,000 | 51,889,000 | 44,358,000 | 3,965,000 | 197,629,000 | 17,053,000 | 310,320,000 |
| OCF USD | -3,327,000 | 6,652,000 | 46,989,000 | 65,992,000 | 87,513,000 | -35,768,000 | 122,084,000 | 157,251,000 | 165,747,000 | 160,138,000 | 124,528,000 | 377,174,000 | 227,953,000 | 500,770,000 |
Financial Health - DEBT
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -1.37 | 2.65 | 3.67 | 0.63 | 3.59 | 12.16 | 1.52 | 117.72 | -116.50 | -28.22 | -55.70 | 398.00 | -12.38 |
| D/E | -7.64 | -4.35 | 4.73 | 0.43 | 0.23 | 0.55 | 0.61 | 0.41 | 0.62 | 1.90 | 0.53 | 2.12 | 2.03 | 2.12 |
| CA/CL | 0.53 | 0.39 | 0.84 | 5.04 | 1.93 | 1.66 | 1.62 | 1.85 | 1.76 | 1.34 | 4.78 | 1.06 | 1.31 | 1.05 |
| TA/TL | 0.93 | 0.86 | 1.08 | 2.22 | 2.71 | 2.20 | 1.85 | 2.09 | 1.85 | 1.40 | 2.23 | 1.32 | 1.43 | 1.42 |
| Total Debt | 137,121,000 | 143,790,000 | 86,912,000 | 208,404,000 | 135,047,000 | 354,455,000 | 386,765,000 | 286,959,000 | 410,127,000 | 1,311,030,000 | 1,317,356,000 | 5,057,926,000 | 5,616,859,000 | 5,101,068,000 |
Management Performance
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -10.29% | -18.38% | 11.56% | 4.33% | 19.77% | 6.05% | 4.87% | 12.99% | 1.80% | 8.00% | 2.41% | 1.88% | -0.10% | 6.64% |
| ROE | 90.87% | 68.47% | 128.03% | 7.94% | 27.65% | 10.00% | 3.28% | 24.45% | 0.34% | -1.39% | -1.62% | -3.42% | 0.41% | -13.71% |
| ROA | 0.00% | -13.24% | 8.98% | 3.92% | 16.85% | 5.46% | 1.50% | 6.36% | 0.16% | -0.40% | -0.89% | -0.82% | 0.11% | -3.41% |
| NM % | -7.59% | -8.90% | 7.26% | 8.32% | 23.78% | 7.49% | 2.17% | 16.29% | 0.20% | -0.81% | -2.86% | -3.07% | 0.32% | -8.83% |
| FCF / R% | 0.00% | -1.36% | 9.00% | 7.83% | 6.61% | -10.79% | 7.34% | 8.05% | 4.71% | 3.75% | 0.28% | 7.46% | 0.48% | 8.31% |
| FCF / NI% | 52.92% | 10.81% | 123.89% | 106.23% | 28.83% | -144.01% | 338.02% | 98.82% | 2,305.15% | -462.40% | -9.75% | -243.00% | 148.88% | -94.14% |
| Operating Margin (OM) | 0.00 | -0.17 | -0.02 | 0.09 | 0.24 | 0.24 | 0.21 | 0.25 | 0.21 | 0.18 | 0.07 | 0.01 | 0.16 | 0.07 |
Per Share
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.09 | -0.13 | 4.97 | 0.22 | 0.66 | 0.26 | 0.09 | 0.71 | 0.01 | -0.04 | -0.13 | -0.22 | 0.03 | -0.87 |
| SPS | 1.23 | 1.45 | 68.49 | 2.63 | 2.79 | 3.45 | 4.00 | 4.36 | 4.90 | 5.05 | 4.47 | 7.32 | 9.37 | 9.89 |
| OCPS | -0.02 | 0.04 | 9.94 | 0.38 | 0.35 | -0.14 | 0.51 | 0.66 | 0.74 | 0.68 | 0.39 | 1.04 | 0.60 | 1.33 |
| FCPS | -0.06 | -0.02 | 6.16 | 0.21 | 0.18 | -0.37 | 0.29 | 0.35 | 0.23 | 0.19 | 0.01 | 0.55 | 0.04 | 0.82 |
| BVPS | -0.10 | -0.23 | 3.88 | 2.72 | 2.40 | 2.58 | 2.65 | 2.91 | 2.96 | 2.95 | 7.95 | 6.66 | 8.42 | 7.57 |
Per Share - CAGR
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.09 | -0.13 | 4.97 | 0.22 | 0.66 | 0.26 | 0.09 | 0.71 | 0.01 | -0.04 | -0.13 | -0.22 | 0.03 | -0.87 |
| CAGR-SPS | 1.23 | 1.45 | 68.49 | 2.63 | 2.79 | 3.45 | 4.00 | 4.36 | 4.90 | 5.05 | 4.47 | 7.32 | 9.37 | 9.89 |
| CAGR-OCPS | -0.02 | 0.04 | 9.94 | 0.38 | 0.35 | -0.14 | 0.51 | 0.66 | 0.74 | 0.68 | 0.39 | 1.04 | 0.60 | 1.33 |
| CAGR-FCPS | -0.06 | -0.02 | 6.16 | 0.21 | 0.18 | -0.37 | 0.29 | 0.35 | 0.23 | 0.19 | 0.01 | 0.55 | 0.04 | 0.82 |
| CAGR-BVPS | -0.10 | -0.23 | 3.88 | 2.72 | 2.40 | 2.58 | 2.65 | 2.91 | 2.96 | 2.95 | 7.95 | 6.66 | 8.42 | 7.57 |