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STOCKS

Xilam Animation SA (FR:XIL)

:XIL

XIL

Xilam Animation SA

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Xilam Animation SA (XIL) Ratios

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Xilam Animation SA Ratios

FR:XIL's free cash flow for Q2 2024 was €-0.12. For the 2024 fiscal year, FR:XIL's free cash flow was decreased by € and operating cash flow was €-0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.87	0.79	0.86	0.83	1.45
Quick Ratio	0.87	0.79	0.86	0.83	1.45
Cash Ratio	0.19	0.21	0.24	0.28	0.70
Solvency Ratio	0.37	0.26	0.40	0.19	0.44
Operating Cash Flow Ratio	0.72	0.49	0.59	0.63	0.93
Short-Term Operating Cash Flow Coverage	3.22	1.14	2.92	8.47	3.27
Net Current Asset Value	€ -26.01M	€ -36.25M	€ -44.40M	€ -39.67M	€ -17.91M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.25	0.25	0.21	0.28
Debt-to-Equity Ratio	0.30	0.58	0.57	0.48	0.58
Debt-to-Capital Ratio	0.23	0.37	0.36	0.32	0.37
Long-Term Debt-to-Capital Ratio	0.07	0.04	0.24	0.21	0.22
Financial Leverage Ratio	1.94	2.33	2.29	2.25	2.08
Debt Service Coverage Ratio	2.16	0.81	3.48	2.82	2.90
Interest Coverage Ratio	4.92	2.77	-0.51	0.25	-0.77
Debt to Market Cap	0.81	0.18	0.14	0.08	0.11
Interest Debt Per Share	4.58	8.20	7.75	5.92	6.81
Net Debt to EBITDA	0.57	1.14	0.78	1.59	0.42
Profitability Margins
Gross Profit Margin	95.20%	8.48%	-8.96%	6.90%	-1.40%
EBIT Margin	13.71%	4.42%	32.36%	21.27%	40.09%
EBITDA Margin	58.07%	61.81%	126.56%	58.95%	126.11%
Operating Profit Margin	12.39%	10.41%	-1.95%	1.35%	-3.46%
Pretax Profit Margin	11.19%	1.86%	30.45%	17.76%	37.60%
Net Profit Margin	13.10%	4.11%	23.51%	13.62%	30.68%
Continuous Operations Profit Margin	12.23%	3.77%	25.40%	14.91%	30.68%
Net Income Per EBT	117.00%	221.27%	77.19%	76.67%	81.60%
EBT Per EBIT	90.33%	17.83%	-1561.71%	1310.98%	-1086.68%
Return on Assets (ROA)	3.76%	0.95%	4.29%	1.96%	5.97%
Return on Equity (ROE)	7.30%	2.21%	9.83%	4.42%	12.40%
Return on Capital Employed (ROCE)	5.22%	4.03%	-0.49%	0.27%	-0.90%
Return on Invested Capital (ROIC)	5.07%	6.23%	-0.38%	0.22%	-0.66%
Return on Tangible Assets	10.92%	1.00%	4.56%	2.11%	6.04%
Earnings Yield	27.02%	0.88%	3.13%	1.13%	3.19%
Efficiency Ratios
Receivables Turnover	2.61	1.91	2.35	1.86	2.02
Payables Turnover	0.81	17.15	15.47	11.45	19.07
Inventory Turnover	0.00	0.00	29.34M	0.00	0.00
Fixed Asset Turnover	5.23	3.60	3.25	1.96	2.53
Asset Turnover	0.29	0.23	0.18	0.14	0.19
Working Capital Turnover Ratio	-4.14	-3.72	-4.50	5.56	3.46
Cash Conversion Cycle	-308.72	169.41	131.69	164.67	161.73
Days of Sales Outstanding	139.68	190.70	155.28	196.54	180.87
Days of Inventory Outstanding	0.00	0.00	<0.01	0.00	0.00
Days of Payables Outstanding	448.41	21.28	23.59	31.87	19.14
Operating Cycle	139.68	190.70	155.28	196.54	180.87
Cash Flow Ratios
Operating Cash Flow Per Share	6.52	6.26	5.05	4.72	5.53
Free Cash Flow Per Share	2.40	1.06	-1.51	-0.22	1.08
CapEx Per Share	4.12	5.20	6.56	4.94	4.46
Free Cash Flow to Operating Cash Flow	0.37	0.17	-0.30	-0.05	0.19
Dividend Paid and CapEx Coverage Ratio	1.58	1.20	0.77	0.96	1.24
Capital Expenditure Coverage Ratio	1.58	1.20	0.77	0.96	1.24
Operating Cash Flow Coverage Ratio	1.49	0.79	0.67	0.83	0.84
Operating Cash Flow to Sales Ratio	0.80	0.85	0.91	1.22	1.20
Free Cash Flow Yield	60.72%	3.08%	-3.63%	-0.47%	2.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.70	113.32	31.90	88.61	31.33
Price-to-Sales (P/S) Ratio	0.48	4.65	7.50	12.07	9.61
Price-to-Book (P/B) Ratio	0.27	2.51	3.14	3.92	3.88
Price-to-Free Cash Flow (P/FCF) Ratio	1.65	32.43	-27.58	-214.04	41.25
Price-to-Operating Cash Flow Ratio	0.61	5.47	8.23	9.93	8.03
Price-to-Earnings Growth (PEG) Ratio	0.01	-1.47	0.22	-1.41	1.22
Price-to-Fair Value	0.27	2.51	3.14	3.92	3.88
Enterprise Value Multiple	1.40	8.67	6.71	22.06	8.05
Enterprise Value	―	―	―	―	―
EV to EBITDA	1.40	8.67	6.71	22.06	8.05
EV to Sales	0.81	5.36	8.49	13.00	10.15
EV to Free Cash Flow	2.76	37.33	-31.22	-230.64	43.54
EV to Operating Cash Flow	1.02	6.30	9.32	10.70	8.47
Tangible Book Value Per Share	-3.39	12.52	12.09	10.66	11.15
Shareholders’ Equity Per Share	14.66	13.67	13.26	11.96	11.43
Tax and Other Ratios
Effective Tax Rate	-0.09	-1.03	0.17	0.16	0.18
Revenue Per Share	8.17	7.36	5.55	3.88	4.62
Net Income Per Share	1.07	0.30	1.30	0.53	1.42
Tax Burden	1.17	2.21	0.77	0.77	0.82
Interest Burden	0.82	0.42	0.94	0.83	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	0.02
Income Quality	6.10	20.69	3.87	8.92	3.90

Currency in EUR

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