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STOCKS

Xilam Animation SA (DE:XIH)

STUTTGART:XIH

XIH

Xilam Animation SA

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Xilam Animation SA (XIH) Ratios

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2 Followers

Xilam Animation SA Ratios

DE:XIH's free cash flow for Q2 2024 was €-0.12. For the 2024 fiscal year, DE:XIH's free cash flow was decreased by € and operating cash flow was €-0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.79	0.79	0.86	0.83	1.45
Quick Ratio	0.79	0.79	0.86	0.83	1.45
Cash Ratio	0.21	0.21	0.24	0.28	0.70
Solvency Ratio	0.26	0.26	0.40	0.19	0.44
Operating Cash Flow Ratio	0.49	0.49	0.59	0.63	0.93
Short-Term Operating Cash Flow Coverage	1.14	1.14	2.92	8.47	3.27
Net Current Asset Value	€ -36.25M	€ -36.25M	€ -44.40M	€ -39.67M	€ -17.91M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.25	0.25	0.21	0.28
Debt-to-Equity Ratio	0.58	0.58	0.57	0.48	0.58
Debt-to-Capital Ratio	0.37	0.37	0.36	0.32	0.37
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.24	0.21	0.22
Financial Leverage Ratio	2.33	2.33	2.29	2.25	2.08
Debt Service Coverage Ratio	0.81	0.81	3.48	2.82	2.90
Interest Coverage Ratio	2.77	2.77	-0.51	0.25	-0.77
Debt to Market Cap	0.18	0.18	0.14	0.08	0.11
Interest Debt Per Share	8.20	8.20	7.75	5.92	6.81
Net Debt to EBITDA	1.14	1.14	0.78	1.59	0.42
Profitability Margins
Gross Profit Margin	8.48%	8.48%	-8.96%	6.90%	-1.40%
EBIT Margin	4.42%	4.42%	32.36%	21.27%	40.09%
EBITDA Margin	61.81%	61.81%	126.56%	58.95%	126.11%
Operating Profit Margin	10.41%	10.41%	-1.95%	1.35%	-3.46%
Pretax Profit Margin	1.86%	1.86%	30.45%	17.76%	37.60%
Net Profit Margin	4.11%	4.11%	23.51%	13.62%	30.68%
Continuous Operations Profit Margin	3.77%	3.77%	25.40%	14.91%	30.68%
Net Income Per EBT	221.27%	221.27%	77.19%	76.67%	81.60%
EBT Per EBIT	17.83%	17.83%	-1561.71%	1310.98%	-1086.68%
Return on Assets (ROA)	0.95%	0.95%	4.29%	1.96%	5.97%
Return on Equity (ROE)	2.21%	2.21%	9.83%	4.42%	12.40%
Return on Capital Employed (ROCE)	4.03%	4.03%	-0.49%	0.27%	-0.90%
Return on Invested Capital (ROIC)	6.23%	6.23%	-0.38%	0.22%	-0.66%
Return on Tangible Assets	1.00%	1.00%	4.56%	2.11%	6.04%
Earnings Yield	0.88%	0.88%	3.13%	1.13%	3.19%
Efficiency Ratios
Receivables Turnover	1.91	1.91	2.35	1.86	2.02
Payables Turnover	17.15	17.15	15.47	11.45	19.07
Inventory Turnover	0.00	0.00	29.34M	0.00	0.00
Fixed Asset Turnover	3.60	3.60	3.25	1.96	2.53
Asset Turnover	0.23	0.23	0.18	0.14	0.19
Working Capital Turnover Ratio	-3.72	-3.72	-4.50	5.56	3.46
Cash Conversion Cycle	169.41	169.41	131.69	164.67	161.73
Days of Sales Outstanding	190.70	190.70	155.28	196.54	180.87
Days of Inventory Outstanding	0.00	0.00	<0.01	0.00	0.00
Days of Payables Outstanding	21.28	21.28	23.59	31.87	19.14
Operating Cycle	190.70	190.70	155.28	196.54	180.87
Cash Flow Ratios
Operating Cash Flow Per Share	6.26	6.26	5.05	4.72	5.53
Free Cash Flow Per Share	1.06	1.06	-1.51	-0.22	1.08
CapEx Per Share	5.20	5.20	6.56	4.94	4.46
Free Cash Flow to Operating Cash Flow	0.17	0.17	-0.30	-0.05	0.19
Dividend Paid and CapEx Coverage Ratio	1.20	1.20	0.77	0.96	1.24
Capital Expenditure Coverage Ratio	1.20	1.20	0.77	0.96	1.24
Operating Cash Flow Coverage Ratio	0.79	0.79	0.67	0.83	0.84
Operating Cash Flow to Sales Ratio	0.85	0.85	0.91	1.22	1.20
Free Cash Flow Yield	3.08%	3.08%	-3.63%	-0.47%	2.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	113.32	113.32	31.90	88.61	31.33
Price-to-Sales (P/S) Ratio	4.65	4.65	7.50	12.07	9.61
Price-to-Book (P/B) Ratio	2.51	2.51	3.14	3.92	3.88
Price-to-Free Cash Flow (P/FCF) Ratio	32.43	32.43	-27.58	-214.04	41.25
Price-to-Operating Cash Flow Ratio	5.47	5.47	8.23	9.93	8.03
Price-to-Earnings Growth (PEG) Ratio	-1.47	-1.47	0.22	-1.41	1.22
Price-to-Fair Value	2.51	2.51	3.14	3.92	3.88
Enterprise Value Multiple	8.67	8.67	6.71	22.06	8.05
Enterprise Value	191.41M	191.41M	228.55M	244.71M	226.68M
EV to EBITDA	8.67	8.67	6.71	22.06	8.05
EV to Sales	5.36	5.36	8.49	13.00	10.15
EV to Free Cash Flow	37.33	37.33	-31.22	-230.64	43.54
EV to Operating Cash Flow	6.30	6.30	9.32	10.70	8.47
Tangible Book Value Per Share	12.52	12.52	12.09	10.66	11.15
Shareholders’ Equity Per Share	13.67	13.67	13.26	11.96	11.43
Tax and Other Ratios
Effective Tax Rate	-1.03	-1.03	0.17	0.16	0.18
Revenue Per Share	7.36	7.36	5.55	3.88	4.62
Net Income Per Share	0.30	0.30	1.30	0.53	1.42
Tax Burden	2.21	2.21	0.77	0.77	0.82
Interest Burden	0.42	0.42	0.94	0.83	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	0.02
Income Quality	20.69	20.69	3.87	8.92	3.90

Currency in EUR

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