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XPARXIL
Market cap22mUSD
Dec 20, Last price  
3.72EUR
1D
1.92%
1Q
-17.70%
Jan 2017
-62.31%
Name

Xilam Animation SA

Chart & Performance

D1W1MN
XPAR:XIL chart
P/E
4.13
P/S
0.54
EPS
0.90
Div Yield, %
0.00%
Shrs. gr., 5y
2.77%
Rev. gr., 5y
326.89%
Revenues
40m
+11.23%
7,194,1766,787,0007,059,00010,210,00012,865,00013,02311,31715,88224,34828,02322,339,00018,822,00026,924,00035,714,00039,726,000
Net income
5m
+254.67%
116,188504,0002,061,000143,0001,026,0001,4241,4013,1985,0175,1596,854,0002,563,0006,329,0001,467,0005,203,000
CFO
32m
+4.47%
11,583,2456,410,7709,486,00011,291,00011,072,00012,30414,25214,60515,11319,41726,754,00022,874,00024,520,00030,368,00031,725,000
Earnings
Feb 12, 2025

Profile

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.
URL
https://xilam.com/
IPO date
Feb 07, 2002
Employees
201
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
39,726
11.23%
35,714
32.65%
26,924
43.05%
Cost of revenue
1,908
32,687
29,337
Unusual Expense (Income)
NOPBT
37,818
3,027
(2,413)
NOPBT Margin
95.20%
8.48%
Operating Taxes
(413)
(682)
1,359
Tax Rate
NOPAT
38,231
3,709
(3,772)
Net income
5,203
254.67%
1,467
-76.82%
6,329
146.94%
Dividends
Dividend yield
Proceeds from repurchase of equity
(572)
(86)
(2,524)
BB yield
2.98%
0.05%
1.25%
Debt
Debt current
11,878
28,704
10,095
Long-term debt
15,159
9,734
26,483
Deferred revenue
31
42
810
Other long-term liabilities
8,472
17,010
13,972
Net debt
18,768
19,611
16,164
Cash flow
Cash from operating activities
31,725
30,368
24,520
CAPEX
(19,725)
(25,241)
(31,841)
Cash from investing activities
(19,121)
(25,163)
(32,098)
Cash from financing activities
(17,635)
(1,465)
7,395
FCF
42,597
33
(4,169)
Balance
Cash
8,269
13,275
9,917
Long term investments
5,552
10,497
Excess cash
6,283
17,041
19,068
Stockholders' equity
3,268
47,916
45,968
Invested Capital
100,604
97,155
90,333
ROIC
38.66%
3.96%
ROCE
35.62%
2.57%
EV
Common stock shares outstanding
4,852
4,863
4,859
Price
3.96
-88.44%
34.25
-17.67%
41.60
-11.21%
Market cap
19,216
-88.46%
166,559
-17.59%
202,122
-11.04%
EV
40,761
189,300
221,510
EBITDA
55,441
23,524
22,950
EV/EBITDA
0.74
8.05
9.65
Interest
1,000
1,344
1,028
Interest/NOPBT
2.64%
44.40%