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Total Valuation
Xilam Animation SA has a market cap or net worth of €33.72M. The enterprise value is €36.69M.
Market Cap€33.72M
Enterprise Value€36.69M
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 -0.09 and return on invested capital (ROIC) is -13.23%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-13.23%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee53.55K
Profits Per Employee-20.98K
Employee Count194
Asset Turnover0.12
Inventory Turnover1.68K
Valuation Ratios
The current PE Ratio of Xilam Animation SA is ―. Xilam Animation SA’s PEG ratio is 0.06.
PE Ratio―
PS Ratio2.14
PB Ratio0.49
Price to Fair Value0.49
Price to FCF1.89
Price to Operating Cash Flow2.90
PEG Ratio0.06
Income Statement
In the last 12 months, Xilam Animation SA had revenue of 10.39M and earned -4.07M in profits. Earnings per share was -0.69.
Revenue10.39M
Gross Profit-6.42M
Operating Income-7.86M
Pretax Income-3.93M
Net Income-4.07M
EBITDA2.75M
Earnings Per Share (EPS)-0.69
Cash Flow
In the last 12 months, operating cash flow was 11.74M and capital expenditures -18.00K, giving a free cash flow of 11.73M billion.
Operating Cash Flow11.74M
Free Cash Flow11.73M
Free Cash Flow per Share1.99
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
Beta0.36
52-Week Price Change140.83%
50-Day Moving Average4.21
200-Day Moving Average3.75
Relative Strength Index (RSI)64.64
Average Volume (3m)17.03K
Important Dates
Xilam Animation SA upcoming earnings date is Oct 6, 2026, TBA (Confirmed).
Last Earnings DateApr 2, 2026
Next Earnings DateOct 6, 2026
Ex-Dividend Date―
Financial Position
Xilam Animation SA as a current ratio of 0.44, with Debt / Equity ratio of 22.29%
Current Ratio0.44
Quick Ratio0.44
Debt to Market Cap0.36
Net Debt to EBITDA2.03
Interest Coverage Ratio-59.98
Taxes
In the past 12 months, Xilam Animation SA has paid 167.00K in taxes.
Income Tax167.00K
Effective Tax Rate-0.04
Enterprise Valuation
Xilam Animation SA EV to EBITDA ratio is 10.10, with an EV/FCF ratio of 2.37.
EV to Sales2.68
EV to EBITDA10.10
EV to Free Cash Flow2.37
EV to Operating Cash Flow2.37
Balance Sheet
Xilam Animation SA has €4.57M in cash and marketable securities with €10.14M in debt, giving a net cash position of -€5.57M billion.
Cash & Marketable Securities€4.57M
Total Debt€10.14M
Net Cash-€5.57M
Net Cash Per Share-€0.95
Tangible Book Value Per Share€7.27
Margins
Gross margin is -23.80%, with operating margin of -75.64%, and net profit margin of -39.19%.
Gross Margin-23.80%
Operating Margin-75.64%
Pretax Margin-37.87%
Net Profit Margin-39.19%
EBITDA Margin26.51%
EBIT Margin-75.64%
Analyst Forecast
The average price target for Xilam Animation SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-55.77%
EPS Growth Forecast83.93%