Xilam Animation SA (XIL) AI Stock Analysis

• Market Cap: €17.45M
• Dividend Yield: N/A
• Average Volume (3M): 12.81K
• Price to Earnings (P/E): 4.3
• Beta (1Y): 0.02
• Revenue Growth: -40.87%
• EPS Growth: -511.37%
• Country: FR
• Employees: 224
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): -4.25
• Shares Outstanding: 5,893,799
• 10 Day Avg. Volume: 10,334
• 30 Day Avg. Volume: 12,813
• 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: €3.00
• Price Target Upside: 0.33% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 42 Neutral
• Price Target: €3.00 ▲(0.33% Upside)

Xilam Animation SA's overall stock score is primarily impacted by its financial performance, which is under significant pressure due to declining revenues and negative profitability. Technical analysis suggests bearish momentum, and poor valuation metrics further weigh down the score. The absence of earnings call and corporate events data limits additional insights.

Xilam Animation SA Business Overview & Revenue Model

Company Description

Xilam Animation SA (XIL) is a French animation studio specializing in the production and distribution of animated content for television and film. Founded in 1999, the company has made a significant mark in the animation sector by creating original series, feature films, and short films, with a focus on both children's and family-friendly entertainment. Xilam's portfolio includes popular titles such as 'Oggy and the Cockroaches' and 'Zig & Sharko', and the company is known for its high-quality animation and innovative storytelling.

How the Company Makes Money

Xilam Animation generates revenue primarily through the production and distribution of animated content. Its key revenue streams include licensing fees from television networks and streaming platforms that acquire its animated series and films. Additionally, the company earns revenue from merchandise sales related to its popular characters and franchises. Xilam also engages in co-productions and partnerships with other studios and distributors, which can enhance its market reach and share the costs of production. The growing demand for animated content on digital platforms, especially in international markets, further supports its earnings potential.

Xilam Animation SA Financial Statement Overview

Summary

Xilam Animation SA is facing significant financial challenges. The income statement shows a sharp decline in revenue and negative profit margins, indicating operational inefficiencies. The balance sheet reflects a stable capital structure but poor profitability, with a negative return on equity. Cash flow analysis reveals a substantial decline in free cash flow, further limiting financial flexibility.

Income Statement

Xilam Animation SA has faced significant challenges in its income statement. The company experienced a sharp decline in revenue by 29.18% in the most recent year, coupled with negative margins across the board, including a gross profit margin of -134.61% and a net profit margin of -113.70%. This indicates substantial operational inefficiencies and cost management issues. Historically, the company has shown fluctuating revenue growth rates, but the recent downturn is concerning.

Balance Sheet

The balance sheet shows a relatively low debt-to-equity ratio of 0.19, indicating conservative leverage. However, the return on equity is negative at -53.68%, reflecting poor profitability and potential risks in generating returns for shareholders. The equity ratio stands at 53.82%, suggesting a stable capital structure, but the negative ROE highlights underlying profitability issues.

Cash Flow

Cash flow analysis reveals a significant decline in free cash flow growth by 77.30%, which is a major concern. The operating cash flow to net income ratio is 0.65, indicating some level of cash generation efficiency, but the free cash flow to net income ratio of 0.44 suggests challenges in converting earnings into free cash flow. The company's cash flow position is under pressure, impacting its ability to fund operations and growth.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	23.49M	39.73M	35.71M	26.92M	18.82M
Gross Profit	-31.62M	37.82M	3.03M	-2.41M	1.30M
EBITDA	-27.55M	23.07M	22.07M	34.08M	14.84M
Net Income	-26.71M	5.20M	1.47M	6.33M	2.56M
Balance Sheet
Total Assets	92.44M	138.21M	154.74M	147.60M	130.52M
Cash, Cash Equivalents and Short-Term Investments	7.43M	8.27M	13.65M	10.14M	10.28M
Total Debt	9.56M	21.29M	38.44M	36.58M	27.67M
Total Liabilities	41.04M	64.14M	85.26M	80.01M	69.83M
Stockholders Equity	49.75M	71.30M	66.35M	64.36M	57.98M
Cash Flow
Free Cash Flow	7.59M	11.69M	5.13M	-7.32M	-1.06M
Operating Cash Flow	17.18M	31.73M	30.37M	24.52M	22.87M
Investing Cash Flow	-9.25M	-19.12M	-24.59M	-31.29M	-24.79M
Financing Cash Flow	-8.82M	-17.64M	-2.80M	6.21M	-7.96M

Xilam Animation SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.99
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:XIL, the sentiment is Negative. The current price of 2.99 is below the 20-day moving average (MA) of 3.52, below the 50-day MA of 3.21, and above the 200-day MA of 2.83, indicating a neutral trend. The MACD of -0.07 indicates Positive momentum. The RSI at 36.21 is Neutral, neither overbought nor oversold. The STOCH value of 9.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:XIL.

Xilam Animation SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALREW	71 Outperform	95.86M	4.09	10.95%	1.14%	-2.65%	-7.67%
GAM	51 Neutral	239.88M	-18.90	-4.16%	―	-31.51%	-53.81%
DEEZR	46 Neutral	146.10M	-10.26	10.72%	―	4.14%	64.46%
VANTI	44 Neutral	63.44M	-0.15	38.21%	―	-15.63%	-67.81%
XIL	42 Neutral	€17.45M	4.28	-42.24%	―	-40.87%	-511.37%
ALECP	38 Underperform	42.61M	-8.48	211.88%	―	-10.64%	-672.86%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%