Xilam Animation (BST:XIH)

Xilam Animation Statistics

Total Valuation

Xilam Animation has a market cap or net worth of EUR 13.79 million. The enterprise value is 20.26 million.

Market Cap	13.79M
Enterprise Value	20.26M

Important Dates

The next confirmed earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.71M
Shares Outstanding	n/a
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.27%
Owned by Institutions (%)	11.20%
Float	2.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.28
P/TBV Ratio	n/a
P/FCF Ratio	1.09
P/OCF Ratio	0.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.66, with an EV/FCF ratio of 1.60.

EV / Earnings	-0.75
EV / Sales	1.07
EV / EBITDA	1.66
EV / EBIT	13.48
EV / FCF	1.60

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.18.

Current Ratio	0.51
Quick Ratio	0.51
Debt / Equity	0.18
Debt / EBITDA	0.71
Debt / FCF	0.69
Interest Coverage	9.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	2.59%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	97,830
Profits Per Employee	-139,918
Employee Count	194
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-714,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.53%
50-Day Moving Average	3.31
200-Day Moving Average	3.23
Relative Strength Index (RSI)	38.02
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Xilam Animation had revenue of EUR 18.98 million and -27.14 million in losses. Loss per share was -4.64.

Revenue	18.98M
Gross Profit	10.06M
Operating Income	1.50M
Pretax Income	-28.78M
Net Income	-27.14M
EBITDA	10.68M
EBIT	1.50M
Loss Per Share	-4.64

Balance Sheet

The company has 3.90 million in cash and 8.67 million in debt, with a net cash position of -4.77 million.

Cash & Cash Equivalents	3.90M
Total Debt	8.67M
Net Cash	-4.77M
Net Cash Per Share	n/a
Equity (Book Value)	48.60M
Book Value Per Share	9.96
Working Capital	-14.28M

Cash Flow

In the last 12 months, operating cash flow was 17.58 million and capital expenditures -4.94 million, giving a free cash flow of 12.64 million.

Operating Cash Flow	17.58M
Capital Expenditures	-4.94M
Free Cash Flow	12.64M
FCF Per Share	n/a

Margins

Gross margin is 53.01%, with operating and profit margins of 7.92% and -143.02%.

Gross Margin	53.01%
Operating Margin	7.92%
Pretax Margin	-151.65%
Profit Margin	-143.02%
EBITDA Margin	56.26%
EBIT Margin	7.92%
FCF Margin	66.60%

Dividends & Yields

Xilam Animation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.15%
Shareholder Yield	-1.15%
Earnings Yield	-196.77%
FCF Yield	91.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4