France · Delayed Price · Currency is EUR Xilam Animation Statistics
Total Valuation
Xilam Animation has a market cap or net worth of EUR 29.61 million. The enterprise value is 36.80 million.
| Market Cap | 29.61M |
| Enterprise Value | 36.80M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xilam Animation has 5.69 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 5.69M |
| Shares Outstanding | 5.69M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +2.99% |
| Owned by Insiders (%) | 49.47% |
| Owned by Institutions (%) | 9.70% |
| Float | 2.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 0.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.47 |
| P/OCF Ratio | 2.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.06 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.44 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.84 |
| Interest Coverage | -71.67 |
Financial Efficiency
Return on equity (ROE) is -8.33% and return on invested capital (ROIC) is -6.94%.
| Return on Equity (ROE) | -8.33% |
| Return on Assets (ROA) | -2.54% |
| Return on Invested Capital (ROIC) | -6.94% |
| Return on Capital Employed (ROCE) | -6.97% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 74,577 |
| Profits Per Employee | -20,770 |
| Employee Count | 196 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Xilam Animation has paid 167,000 in taxes.
| Income Tax | 167,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +118.49% in the last 52 weeks. The beta is 1.14, so Xilam Animation's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +118.49% |
| 50-Day Moving Average | 4.58 |
| 200-Day Moving Average | 3.87 |
| Relative Strength Index (RSI) | 50.90 |
| Average Volume (20 Days) | 27,288 |
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 14.62 million and -4.07 million in losses. Loss per share was -0.70.
| Revenue | 14.62M |
| Gross Profit | 8.47M |
| Operating Income | -3.66M |
| Pretax Income | -3.93M |
| Net Income | -4.07M |
| EBITDA | -3.10M |
| EBIT | -3.66M |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 4.57 million in cash and 10.14 million in debt, with a net cash position of -5.57 million or -0.98 per share.
| Cash & Cash Equivalents | 4.57M |
| Total Debt | 10.14M |
| Net Cash | -5.57M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 47.10M |
| Book Value Per Share | 7.99 |
| Working Capital | -19.83M |
Cash Flow
In the last 12 months, operating cash flow was 12.03 million and capital expenditures -18,000, giving a free cash flow of 12.01 million.
| Operating Cash Flow | 12.03M |
| Capital Expenditures | -18,000 |
| Depreciation & Amortization | 552,000 |
| Net Borrowing | 666,000 |
| Free Cash Flow | 12.01M |
| FCF Per Share | 2.11 |
Margins
Gross margin is 57.97%, with operating and profit margins of -25.01% and -27.85%.
| Gross Margin | 57.97% |
| Operating Margin | -25.01% |
| Pretax Margin | -26.91% |
| Profit Margin | -27.85% |
| EBITDA Margin | -21.23% |
| EBIT Margin | -25.01% |
| FCF Margin | 82.16% |
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 | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | -13.75% |
| FCF Yield | 40.56% |
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 |