XILAM ANIMATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.385 EUR | -0.11% |
|
+3.42% | +10.73% |
| Apr. 05 | Xilam: share price rises, cash generation reassuring | CF |
| Feb. 14 | Xilam Animation Announces Unaudited Revenue Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 179.1 | 214.7 | 226.9 | 201.9 | 166.3 | 25.34 | 25.34 | - |
| Enterprise Value (EV) 1 | 186.9 | 218.2 | 244.2 | 220.5 | 182.1 | 19.01 | 39.07 | 39.84 |
| P/E ratio | 33.3 x | 31.5 x | 88.4 x | 32 x | 114 x | 4.16 x | -20.4 x | 21.9 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 6.41 x | 7.15 x | 10.4 x | 5.69 x | 4.01 x | 0.42 x | 0.73 x | 0.77 x |
| EV / Revenue | 6.69 x | 7.26 x | 11.2 x | 6.22 x | 4.39 x | 0.42 x | 1.13 x | 1.21 x |
| EV / EBITDA | 8.07 x | 7.76 x | 15.5 x | 6.49 x | 5.94 x | 1.78 x | 3.01 x | 2.32 x |
| EV / FCF | -41.9 x | 45.2 x | -422 x | -31.8 x | 30.1 x | 4.22 x | -10.6 x | -33.2 x |
| FCF Yield | -2.39% | 2.21% | -0.24% | -3.15% | 3.32% | 23.7% | -9.47% | -3.01% |
| Price to Book | - | 3.88 x | 3.92 x | 3.14 x | 2.51 x | 0.33 x | 0.35 x | 0.35 x |
| Nbr of stocks (in thousands) | 4,757 | 4,834 | 4,844 | 4,852 | 4,854 | 5,779 | 5,779 | - |
| Reference price 2 | 37.65 | 44.40 | 46.85 | 41.60 | 34.25 | 4.385 | 4.385 | 4.385 |
| Announcement Date | 3/27/19 | 3/26/20 | 4/1/21 | 4/29/22 | 3/30/23 | 4/4/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 27.95 | 30.04 | 21.89 | 35.47 | 41.5 | 45.73 | 34.63 | 32.8 |
| EBITDA 1 | 23.15 | 28.1 | 15.74 | 34 | 30.66 | 22.23 | 13 | 17.2 |
| EBIT 1 | 7.182 | 8.919 | 4.425 | 8.671 | 9.102 | 5.105 | -0.8 | 2.4 |
| Operating Margin | 25.69% | 29.69% | 20.21% | 24.44% | 21.93% | 11.16% | -2.31% | 7.32% |
| Earnings before Tax (EBT) | - | 8.4 | 3.343 | 8.199 | - | - | - | - |
| Net income 1 | 5.159 | 6.854 | 2.563 | 6.329 | 1.342 | 4.86 | -1.25 | 1.15 |
| Net margin | 18.46% | 22.82% | 11.71% | 17.84% | 3.23% | 10.63% | -3.61% | 3.51% |
| EPS 2 | 1.130 | 1.410 | 0.5300 | 1.300 | 0.3000 | 1.053 | -0.2150 | 0.2000 |
| Free Cash Flow 1 | -4.462 | 4.823 | -0.579 | -6.942 | 6.044 | 9.367 | -3.7 | -1.2 |
| FCF margin | -15.96% | 16.06% | -2.64% | -19.57% | 14.56% | 20.97% | -10.68% | -3.66% |
| FCF Conversion (EBITDA) | - | 17.16% | - | - | 19.72% | 42.13% | - | - |
| FCF Conversion (Net income) | - | 70.37% | - | - | 450.37% | 167.26% | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/27/19 | 3/26/20 | 4/1/21 | 4/29/22 | 3/30/23 | 4/4/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2022 S2 | 2023 S1 |
|---|---|---|---|
| Net sales 1 | - | 24.97 | 17.66 |
| EBITDA | - | - | - |
| EBIT | - | - | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income | 2.866 | - | - |
| Net margin | - | - | - |
| EPS | 0.6000 | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 9/29/22 | 3/30/23 | 7/18/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 7.8 | 3.5 | 17.3 | 18.6 | 15.9 | 14.2 | 13.7 | 14.5 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.337 x | 0.1246 x | 1.1 x | 0.5482 x | 0.5182 x | 0.6402 x | 1.056 x | 0.843 x |
| Free Cash Flow 1 | -4.46 | 4.82 | -0.58 | -6.94 | 6.04 | 9.37 | -3.7 | -1.2 |
| ROE (net income / shareholders' equity) | - | 13.2% | - | - | 2.05% | 6.95% | -1.4% | 1.5% |
| ROA (Net income/ Total Assets) | - | 6.81% | - | - | - | 3.5% | - | 1% |
| Assets 1 | - | 100.7 | - | - | - | 160 | - | 115 |
| Book Value Per Share 2 | - | 11.40 | 11.90 | 13.30 | 13.70 | 13.20 | 12.50 | 12.70 |
| Cash Flow per Share | 4.260 | 5.610 | 4.820 | 5.120 | - | - | - | - |
| Capex 1 | 23.9 | 21.5 | 23.9 | 31.8 | 25.1 | 19.9 | 17 | 18.1 |
| Capex / Sales | 85.43% | 71.74% | 109.32% | 89.76% | 60.44% | 44.63% | 48.94% | 55.03% |
| Announcement Date | 3/27/19 | 3/26/20 | 4/1/21 | 4/29/22 | 3/30/23 | 4/4/24 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
4.385
EUR
Average target price
6.9
EUR
Spread / Average Target
+57.35%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +10.73% | 27.05M | |
| +11.67% | 8B | |
| +10.09% | 5.72B | |
| -8.57% | 5.95B | |
| +2.72% | 4.47B | |
| +8.88% | 4.16B | |
| +13.50% | 3.72B | |
| -1.63% | 3.1B | |
| +7.51% | 2.75B | |
| +36.29% | 2.07B |
- Stock Market
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- Financials Xilam Animation
