Xilam Animation Statistics

Total Valuation

Xilam Animation has a market cap or net worth of EUR 14.64 million. The enterprise value is 18.42 million.

Market Cap	14.64M
Enterprise Value	18.42M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Xilam Animation has 5.79 million shares outstanding. The number of shares has increased by 20.68% in one year.

Current Share Class	5.79M
Shares Outstanding	5.79M
Shares Change (YoY)	+20.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.39%
Owned by Institutions (%)	19.04%
Float	3.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.28
P/TBV Ratio	n/a
P/FCF Ratio	0.86
P/OCF Ratio	0.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.89, with an EV/FCF ratio of 1.08.

EV / Earnings	-0.72
EV / Sales	0.69
EV / EBITDA	0.89
EV / EBIT	6.43
EV / FCF	1.08

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.19.

Current Ratio	0.93
Quick Ratio	0.87
Debt / Equity	0.19
Debt / EBITDA	0.46
Debt / FCF	0.56
Interest Coverage	8.95

Financial Efficiency

Return on equity (ROE) is -42.57% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	-42.57%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	4.34%
Revenue Per Employee	131,683
Profits Per Employee	-126,569
Employee Count	202
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	-1.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.03% in the last 52 weeks. The beta is 0.90, so Xilam Animation's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-41.03%
50-Day Moving Average	2.25
200-Day Moving Average	3.10
Relative Strength Index (RSI)	56.61
Average Volume (20 Days)	17,313

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 26.60 million and -25.57 million in losses. Loss per share was -4.37.

Revenue	26.60M
Gross Profit	13.39M
Operating Income	2.86M
Pretax Income	-27.86M
Net Income	-25.57M
EBITDA	18.88M
EBIT	2.86M
Loss Per Share	-4.37

Full Income Statement

Balance Sheet

The company has 7.43 million in cash and 9.56 million in debt, giving a net cash position of -2.13 million or -0.37 per share.

Cash & Cash Equivalents	7.43M
Total Debt	9.56M
Net Cash	-2.13M
Net Cash Per Share	-0.37
Equity (Book Value)	51.40M
Book Value Per Share	8.60
Working Capital	-1.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.18 million and capital expenditures -68,000, giving a free cash flow of 17.12 million.

Operating Cash Flow	17.18M
Capital Expenditures	-68,000
Free Cash Flow	17.12M
FCF Per Share	2.96

Full Cash Flow Statement

Margins

Gross margin is 50.34%, with operating and profit margins of 10.77% and -96.12%.

Gross Margin	50.34%
Operating Margin	10.77%
Pretax Margin	-104.75%
Profit Margin	-96.12%
EBITDA Margin	70.97%
EBIT Margin	10.77%
FCF Margin	64.34%

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	-20.68%
Shareholder Yield	n/a
Earnings Yield	-174.60%
FCF Yield	116.88%

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	5