Xilam Animation SA (ALXIL) AI Stock Analysis

• Market Cap: €20.89M
• Dividend Yield: N/A
• Average Volume (3M): 17.03K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.03
• Revenue Growth: -51.43%
• EPS Growth: -990.51%
• Country: FR
• Employees: 224
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): -0.44
• Shares Outstanding: 5,893,799
• 10 Day Avg. Volume: 11,700
• 30 Day Avg. Volume: 17,029
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): -0.75
• Revenue Forecast (FY): €15.70M

• Rating: 55 Neutral
• Price Target: €3.50 ▼(-2.23% Downside)

The overall stock score is primarily influenced by the company's financial difficulties, including declining revenues and negative profitability. Technical analysis provides some positive momentum, but valuation concerns due to a negative P/E ratio and lack of dividend yield weigh on the score.

Positive Factors

Diversified revenue streams and monetization

Xilam generates income from licensing, merchandising and co-productions, creating multiple durable cash channels. This diversity reduces reliance on single buyers, spreads production risk via co-productions and supports recurring royalty and licensing income over the medium term.

Established IP catalogue and recognizable franchises

Well-known franchises provide long-lived intellectual property that supports syndication, streaming licensing, and merchandising. A strong catalogue improves bargaining position with platforms and generates repeatable revenue streams and brand equity over multiple years.

Conservative leverage and stable capital structure

Low leverage and a solid equity ratio give Xilam financial flexibility to fund content cycles and absorb production timing variability. Conservative debt levels reduce default risk and preserve capacity to raise or allocate capital for strategic content investments.

Negative Factors

Steep revenue decline

A pronounced drop in revenue undermines scale economics and weakens negotiating leverage with distributors and licensors. Sustained top-line contraction pressures long-term content investment, reduces margin absorption, and can force strategic retrenchment if not reversed.

Negative margins and poor profitability

Deep negative margins and sharply negative ROE indicate structural cost or revenue-recognition issues and inability to generate returns on equity. Persistent unprofitability threatens reinvestment capacity and may require cost restructuring or asset sales to restore sustainable margins.

Severely weakened free cash flow conversion

A large decline in free cash flow and weak conversion of earnings to FCF constrain the firm's ability to fund productions, marketing and merchandising internally. This limits strategic flexibility, increases reliance on external financing and elevates execution risk over the medium term.

Xilam Animation SA Business Overview & Revenue Model

Company Description

Xilam Animation operates as an audiovisual production company in France and internationally. The company creates, produces, and distributes original programs for children and adults. It broadcasts content on television; subscription video on demand streaming platforms, such as Netflix, Disney +, Amazon, and NBC Universal; and advertising video on demand streaming platforms, such as YouTube, Facebook, Rakuten TV, Tubi, and Pluto TV. The company also produces animated films in 3D and synthetic images in various formats, such as short films, video- clips, commercials, large format films in relief, series, and feature films. It owns various brands, which include Oggy and the Cockroaches, Zig & Sharko, Oggy Oggy, Moka, Mr. Magoo, I Lost My Body, Oggy Next Gen, and Les Contes de Lupine. Xilam Animation was founded in 1999 and is headquartered in Paris, France.

How the Company Makes Money

Xilam Animation SA generates revenue through multiple streams, primarily from the production and distribution of animated content. The company earns income by licensing its television shows and films to broadcasters and streaming platforms worldwide. Additionally, Xilam benefits from merchandising opportunities related to its popular characters and franchises, creating products that appeal to its audience. The company also engages in co-production agreements with other studios, allowing for shared investment and distribution of animated projects. Significant partnerships with international distributors and content platforms further enhance its earning potential, enabling Xilam to reach a global audience and maximize its revenue from both traditional and digital media.

Xilam Animation SA Financial Statement Overview

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Balance Sheet

Cash Flow

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Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
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Xilam Animation SA Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3.58
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALXIL, the sentiment is Neutral. The current price of 3.58 is below the 20-day moving average (MA) of 3.74, below the 50-day MA of 3.91, and above the 200-day MA of 3.09, indicating a neutral trend. The MACD of -0.08 indicates Positive momentum. The RSI at 44.53 is Neutral, neither overbought nor oversold. The STOCH value of 34.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:ALXIL.

Xilam Animation SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALREW	71 Outperform	€85.02M	3.44	12.60%	1.29%	-3.53%	28.87%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
ALXIL	55 Neutral	€20.89M	-0.77	-44.88%	―	-51.43%	-990.51%
DEEZR	53 Neutral	€139.91M	-9.65	―	―	4.14%	64.46%
GAM	51 Neutral	€323.99M	-25.01	-6.82%	―	-31.54%	-53.98%
ALECP	45 Neutral	€60.66M	-28.45	―	―	1.83%	54.76%
VANTI	42 Neutral	€57.17M	-0.14	―	―	-15.63%	-67.81%