Anima Holding S.p.A.
Anima Holding S.p.A. is a publicly owned investment manager. The firm invests in the public equity markets of Italy. The firm offers various investment schemes and foreign SICAVs, and institutional and private pension funds, mutual funds, open-ended umbrella funds as well as private wealth and institutional asset management services. It employs fundamental analysis to make its investments. It pro… Read more
Anima Holding S.p.A. (0QTI) - Net Assets
Latest net assets as of September 2021: €1.41 Billion EUR
Based on the latest financial reports, Anima Holding S.p.A. (0QTI) has net assets worth €1.41 Billion EUR as of September 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.57 Billion) and total liabilities (€1.15 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.41 Billion |
| % of Total Assets | 55.03% |
| Annual Growth Rate | 11.96% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 16.41 |
Anima Holding S.p.A. - Net Assets Trend (2016–2020)
This chart illustrates how Anima Holding S.p.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Anima Holding S.p.A. (2016–2020)
The table below shows the annual net assets of Anima Holding S.p.A. from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | €1.31 Billion | +3.99% |
| 2019-12-31 | €1.26 Billion | +2.34% |
| 2018-12-31 | €1.23 Billion | +41.44% |
| 2017-12-31 | €870.38 Million | +4.39% |
| 2016-12-31 | €833.78 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Anima Holding S.p.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 57.4% over the analyzed period, indicating profitable operations and earnings retention.
- The company has 3.5% of equity in treasury stock, representing shares repurchased from the open market.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €532.18 Million | 40.62% |
| Common Stock | €7.29 Million | 0.56% |
| Treasury Stock | €45.24 Million | 3.45% |
| Other Components | €815.94 Million | 62.28% |
| Total Equity | €1.31 Billion | 100.00% |
Anima Holding S.p.A. Competitors by Market Cap
The table below lists competitors of Anima Holding S.p.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cello World Limited
NSE:CELLO
|
$193.49 Million |
|
Wanxiang Doneed Co Ltd
SHG:600371
|
$193.51 Million |
|
Capex S.A
BA:CAPX
|
$193.62 Million |
|
CERRO DE PASCO RES
F:N8HP
|
$193.63 Million |
|
Inner Mongolia Ojing Science & Technology Co. Ltd. A
SHE:001269
|
$193.39 Million |
|
Aldel Financial II Inc. Units
NASDAQ:ALDFU
|
$193.39 Million |
|
Ziel Home Furnishing Technology Co. Ltd. A
SHE:301376
|
$193.38 Million |
|
China Chippacking Technology Co. Ltd. A
SHG:688216
|
$193.34 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Anima Holding S.p.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 1,259,901,000 to 1,310,171,000, a change of 50,270,000 (4.0%).
- Net income of 155,371,000 contributed positively to equity growth.
- Dividend payments of 73,285,000 reduced retained earnings.
- Share repurchases of 31,878,000 reduced equity.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €155.37 Million | +11.86% |
| Dividends Paid | €73.28 Million | -5.59% |
| Share Repurchases | €31.88 Million | -2.43% |
| Other Changes | €62.00K | +0.0% |
| Total Change | €- | 3.99% |
Book Value vs Market Value Analysis
This analysis compares Anima Holding S.p.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Anima Holding S.p.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.86%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.85%
- • Asset Turnover: 0.44x
- • Equity Multiplier: 1.68x
- Recent ROE (11.86%) is above the historical average (11.65%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 12.14% | 13.53% | 0.63x | 1.43x | €17.80 Million |
| 2017 | 12.79% | 13.99% | 0.37x | 2.50x | €24.25 Million |
| 2018 | 9.91% | 11.62% | 0.48x | 1.80x | €-1.05 Million |
| 2019 | 11.57% | 14.62% | 0.45x | 1.78x | €19.84 Million |
| 2020 | 11.86% | 15.85% | 0.44x | 1.68x | €24.35 Million |
Industry Comparison
This section compares Anima Holding S.p.A.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Anima Holding S.p.A. (0QTI) | €1.41 Billion | 12.14% | 0.82x | $193.40 Million |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |