Xilam Animation SA (XIH) Stock Statistics & Valuation Metrics
Total Valuation
Xilam Animation SA has a market cap or net worth of EUR 21.47M. The enterprise value is EUR 46.47M.
- Market Cap
- EUR 21.47M
- Enterprise Value
- EUR 46.47M
Share Statistics
Xilam Animation SA has 5,893,799 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,893,799
- 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 Employee
- 25.97K
- Profits Per Employee
- -10.18K
- Employee Count
- 400
- Asset Turnover
- 0.12
- Inventory Turnover
- 1681.10
Valuation Ratios
The current PE Ratio of Xilam Animation SA is -5.88. Xilam Animation SA’s PEG ratio is -0.03.
- PE Ratio
- -5.88
- PS Ratio
- 1.21
- PB Ratio
- 0.50
- Price to FCF
- 1.51
- Price to Operating Cash Flow
- 2.21
- PEG Ratio
- -0.03
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.
- Revenue
- 10.39M
- Gross Profit
- -6.42M
- Operating Income
- -7.86M
- Pretax Income
- -3.93M
- Net Income
- -4.07M
- EBITDA
- 2.75M
- Earnings Per Share (EPS)
- -0.69
Cash Flow
In the last 12 months, operating cash flow was 10.13M and capital expenditures 4.19M, giving a free cash flow of 14.32M billion.
- Operating Cash Flow
- 10.13M
- Free Cash Flow
- 14.32M
- Free Cash Flow per Share
- 2.43
Dividends & Yields
Xilam Animation SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 66.35%
- Earnings Yield
- -14.79%
Stock Price Statistics
- Beta
- -0.20
- 52-Week Price Change
- -3.86%
- 50-Day Moving Average
- 4.35
- 200-Day Moving Average
- 4.08
- Relative Strength Index (RSI)
- 37.77
- Average Volume (3m)
- 503
Important Dates
Xilam Animation SA upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Xilam Animation SA as a current ratio of 0.44, with Debt / Equity ratio of 22.29%
- Current Ratio
- 0.44
- Quick Ratio
- 0.44
- Debt to Market Cap
- 0.36
- Net Debt to EBITDA
- 2.03
- Interest Coverage Ratio
- -59.98
Taxes
In the past 12 months, Xilam Animation SA has paid 167.00K in taxes.
- Income Tax
- 167.00K
- Effective Tax Rate
- -0.04
Enterprise Valuation
Xilam Animation SA EV to EBITDA ratio is 7.62, with an EV/FCF ratio of 2.35.
- EV to Sales
- 1.89
- EV to EBITDA
- 7.62
- EV to Free Cash Flow
- 2.35
- EV to Operating Cash Flow
- 3.32
Balance Sheet
Xilam Animation SA has EUR 3.38M in cash and marketable securities with EUR 15.44M in debt, giving a net cash position of -EUR 12.06M billion.
- Cash & Marketable Securities
- EUR 3.38M
- Total Debt
- EUR 15.44M
- Net Cash
- -EUR 12.06M
- Net Cash Per Share
- -EUR 2.05
- Tangible Book Value Per Share
- EUR 7.08
Margins
Gross margin is 8.27%, with operating margin of -34.17%, and net profit margin of -18.57%.
- Gross Margin
- 8.27%
- Operating Margin
- -34.17%
- Pretax Margin
- -18.99%
- Net Profit Margin
- -18.57%
- EBITDA Margin
- 24.82%
- EBIT Margin
- -33.75%
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 Count
- ―
- Revenue Growth Forecast
- -25.82%
- EPS Growth Forecast
- 90.53%
