Xilam Animation (EPA:ALXIL)

Xilam Animation Statistics

Total Valuation

Xilam Animation has a market cap or net worth of EUR 17.70 million. The enterprise value is 24.17 million.

Market Cap	17.70M
Enterprise Value	24.17M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Xilam Animation has 4.71 million shares outstanding. The number of shares has increased by 1.15% in one year.

Current Share Class	4.71M
Shares Outstanding	4.71M
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.34%
Owned by Institutions (%)	18.21%
Float	2.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.36
P/TBV Ratio	n/a
P/FCF Ratio	1.40
P/OCF Ratio	1.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.32, with an EV/FCF ratio of 1.91.

EV / Earnings	-0.89
EV / Sales	1.27
EV / EBITDA	1.32
EV / EBIT	13.77
EV / FCF	1.91

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	0.47
Debt / FCF	0.69
Interest Coverage	11.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.02%
Revenue Per Employee	97,830
Profits Per Employee	-139,918
Employee Count	202
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 decreased by -4.81% in the last 52 weeks. The beta is 1.04, so Xilam Animation's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-4.81%
50-Day Moving Average	3.64
200-Day Moving Average	2.82
Relative Strength Index (RSI)	47.16
Average Volume (20 Days)	20,374

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	1.76M
Pretax Income	-28.78M
Net Income	-27.14M
EBITDA	16.82M
EBIT	1.76M
Loss Per Share	-4.64

Balance Sheet

The company has 3.90 million in cash and 8.67 million in debt, giving a net cash position of -4.77 million or -1.01 per share.

Cash & Cash Equivalents	3.90M
Total Debt	8.67M
Net Cash	-4.77M
Net Cash Per Share	-1.01
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	2.68

Margins

Gross margin is 53.01%, with operating and profit margins of 9.25% and -143.02%.

Gross Margin	53.01%
Operating Margin	9.25%
Pretax Margin	-151.65%
Profit Margin	-143.02%
EBITDA Margin	88.65%
EBIT Margin	9.25%
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	-153.33%
FCF Yield	71.40%

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