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Xilam Animation SA (DE:XIH)
STUTTGART:XIH
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Xilam Animation SA (XIH) Stock Statistics & Valuation Metrics

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Total Valuation

Xilam Animation SA has a market cap or net worth of €20.89M. The enterprise value is €25.71M.
Market Cap€20.89M
Enterprise Value€25.71M

Share Statistics

Xilam Animation SA has 5,893,799 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,893,799
Owned by Insiders
Owned by Institutions

Financial Efficiency

Xilam Animation SA’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is -42.03%.
Return on Equity (ROE)-0.54
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-42.03%
Return on Capital Employed (ROCE)-0.46
Revenue Per Employee104.86K
Profits Per Employee-119.22K
Employee Count224
Asset Turnover0.25
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Xilam Animation SA is 4.1. Xilam Animation SA’s PEG ratio is ―.
PE Ratio4.1
PS Ratio
PB Ratio
Price to Fair Value0.47
Price to FCF
Price to Operating Cash Flow3.78
PEG Ratio

Income Statement

In the last 12 months, Xilam Animation SA had revenue of 23.49M and earned -26.71M in profits. Earnings per share was -4.34.
Revenue23.49M
Gross Profit-31.62M
Operating Income-30.66M
Pretax Income-27.86M
Net Income-26.71M
EBITDA-27.55M
Earnings Per Share (EPS)-4.34

Cash Flow

In the last 12 months, operating cash flow was 16.60M and capital expenditures -68.00K, giving a free cash flow of 16.54M billion.
Operating Cash Flow16.60M
Free Cash Flow16.54M
Free Cash Flow per Share2.81

Dividends & Yields

Xilam Animation SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.39
52-Week Price Change-11.31%
50-Day Moving Average2.87
200-Day Moving Average2.71
Relative Strength Index (RSI)58.69
Average Volume (3m)0.00

Important Dates

Xilam Animation SA upcoming earnings date is Sep 30, 2025, TBA (Confirmed).
Last Earnings DateMar 27, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend Date

Financial Position

Xilam Animation SA as a current ratio of 0.93, with Debt / Equity ratio of 18.41%
Current Ratio0.93
Quick Ratio0.93
Debt to Market Cap0.25
Net Debt to EBITDA-0.08
Interest Coverage Ratio-227.12

Taxes

In the past 12 months, Xilam Animation SA has paid -1.16M in taxes.
Income Tax-1.16M
Effective Tax Rate0.04

Enterprise Valuation

Xilam Animation SA EV to EBITDA ratio is -0.93, with an EV/FCF ratio of 3.36.
EV to Sales1.09
EV to EBITDA-0.93
EV to Free Cash Flow3.36
EV to Operating Cash Flow1.48

Balance Sheet

Xilam Animation SA has €7.43M in cash and marketable securities with €9.56M in debt, giving a net cash position of €2.13M billion.
Cash & Marketable Securities€7.43M
Total Debt€9.56M
Net Cash€2.13M
Net Cash Per Share€0.36
Tangible Book Value Per Share-€1.51

Margins

Gross margin is -5.73%, with operating margin of -130.54%, and net profit margin of -113.70%.
Gross Margin-5.73%
Operating Margin-130.54%
Pretax Margin-118.63%
Net Profit Margin-113.70%
EBITDA Margin-117.28%
EBIT Margin-117.28%

Analyst Forecast

The average price target for Xilam Animation SA is €3.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€3.50
Price Target Upside-0.85% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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