XILAM ANIMATION (ALXIL.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALXIL - FR0004034072 - Common Stock
4.3 EUR
-0.16 (-3.59%)
Taking everything into account, ALXIL scores 4 out of 10 in our fundamental rating. ALXIL was compared to 44 industry peers in the Entertainment industry. Both the profitability and the financial health of ALXIL get a neutral evaluation. Nothing too spectacular is happening here. ALXIL has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ALXIL has reported negative net income.
In the past year ALXIL had a positive cash flow from operations.
ALXIL had positive earnings in 4 of the past 5 years.
Each year in the past 5 years ALXIL had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -27.66%, ALXIL is doing worse than 81.82% of the companies in the same industry.
ALXIL has a Return On Equity of -51.39%. This is in the lower half of the industry: ALXIL underperforms 61.36% of its industry peers.
ALXIL has a Return On Invested Capital of 3.01%. This is in the better half of the industry: ALXIL outperforms 65.91% of its industry peers.
ALXIL had an Average Return On Invested Capital over the past 3 years of 2.87%. This is significantly below the industry average of 10.01%.
The last Return On Invested Capital (3.01%) for ALXIL is above the 3 year average (2.87%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -27.66% | ||
| ROE | -51.39% | ||
| ROIC | 3.01% |
ROA(3y)-7.65%
ROA(5y)-3.34%
ROE(3y)-13.96%
ROE(5y)-5.53%
ROIC(3y)2.87%
ROIC(5y)3.58%
1.3 Margins
The Operating Margin of ALXIL (11.52%) is better than 75.00% of its industry peers.
In the last couple of years the Operating Margin of ALXIL has declined.
With an excellent Gross Margin value of 94.47%, ALXIL belongs to the best of the industry, outperforming 84.09% of the companies in the same industry.
ALXIL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.52% | ||
| PM (TTM) | N/A | ||
| GM | 94.47% |
OM growth 3Y-29.09%
OM growth 5Y-22.01%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.96%
GM growth 5Y-0.8%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALXIL is destroying value.
ALXIL has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALXIL has more shares outstanding
ALXIL has a better debt/assets ratio than last year.
2.2 Solvency
ALXIL has an Altman-Z score of 1.43. This is a bad value and indicates that ALXIL is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.43, ALXIL is in the better half of the industry, outperforming 61.36% of the companies in the same industry.
ALXIL has a debt to FCF ratio of 1.23. This is a very positive value and a sign of high solvency as it would only need 1.23 years to pay back of all of its debts.
ALXIL's Debt to FCF ratio of 1.23 is amongst the best of the industry. ALXIL outperforms 88.64% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that ALXIL is not too dependend on debt financing.
ALXIL has a better Debt to Equity ratio (0.11) than 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.23 | ||
| Altman-Z | 1.43 |
ROIC/WACC0.5
WACC6.07%
2.3 Liquidity
ALXIL has a Current Ratio of 0.93. This is a bad value and indicates that ALXIL is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.93, ALXIL perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
ALXIL has a Quick Ratio of 0.93. This is a bad value and indicates that ALXIL is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of ALXIL (0.93) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
The earnings per share for ALXIL have decreased strongly by -972.78% in the last year.
Looking at the last year, ALXIL shows a very negative growth in Revenue. The Revenue has decreased by -51.43% in the last year.
The Revenue has been growing slightly by 1.01% on average over the past years.
EPS 1Y (TTM)-972.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-159.85%
Revenue 1Y (TTM)-51.43%
Revenue growth 3Y-4.45%
Revenue growth 5Y1.01%
Sales Q2Q%-63.69%
3.2 Future
Based on estimates for the next years, ALXIL will show a very strong growth in Earnings Per Share. The EPS will grow by 28.72% on average per year.
Based on estimates for the next years, ALXIL will show a decrease in Revenue. The Revenue will decrease by -3.11% on average per year.
EPS Next Y85.05%
EPS Next 2Y42.36%
EPS Next 3Y28.72%
EPS Next 5YN/A
Revenue Next Year-37.93%
Revenue Next 2Y-12.98%
Revenue Next 3Y-3.11%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ALXIL. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 33.85, which means the current valuation is very expensive for ALXIL.
ALXIL's Price/Forward Earnings is on the same level as the industry average.
ALXIL is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 34.45, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 33.85 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALXIL indicates a rather cheap valuation: ALXIL is cheaper than 100.00% of the companies listed in the same industry.
86.36% of the companies in the same industry are more expensive than ALXIL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.26 | ||
| EV/EBITDA | 0.61 |
4.3 Compensation for Growth
ALXIL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ALXIL's earnings are expected to grow with 28.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.36%
EPS Next 3Y28.72%
5. Dividend
5.1 Amount
ALXIL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALXIL (11/24/2025, 7:00:00 PM)
4.3
-0.16 (-3.59%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners9.43%
Inst Owner ChangeN/A
Ins Owners42.6%
Ins Owner ChangeN/A
Market Cap25.33M
Revenue(TTM)16.11M
Net Income(TTM)-25.57M
Analysts44.44
Price Target3.27 (-23.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 33.85 | ||
| P/S | 1.08 | ||
| P/FCF | 3.26 | ||
| P/OCF | 1.47 | ||
| P/B | 0.51 | ||
| P/tB | N/A | ||
| EV/EBITDA | 0.61 |
EPS(TTM)-4.58
EYN/A
EPS(NY)0.13
Fwd EY2.95%
FCF(TTM)1.32
FCFY30.67%
OCF(TTM)2.92
OCFY67.85%
SpS3.99
BVpS8.45
TBVpS-1.85
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -27.66% | ||
| ROE | -51.39% | ||
| ROCE | 4.1% | ||
| ROIC | 3.01% | ||
| ROICexc | 3.39% | ||
| ROICexgc | N/A | ||
| OM | 11.52% | ||
| PM (TTM) | N/A | ||
| GM | 94.47% | ||
| FCFM | 33.08% |
ROA(3y)-7.65%
ROA(5y)-3.34%
ROE(3y)-13.96%
ROE(5y)-5.53%
ROIC(3y)2.87%
ROIC(5y)3.58%
ROICexc(3y)3.22%
ROICexc(5y)4%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)3.91%
ROCE(5y)4.89%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-20.11%
ROICexc growth 5Y-18.18%
OM growth 3Y-29.09%
OM growth 5Y-22.01%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.96%
GM growth 5Y-0.8%
F-Score4
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.23 | ||
| Debt/EBITDA | 0.13 | ||
| Cap/Depr | 22.39% | ||
| Cap/Sales | 40.08% | ||
| Interest Coverage | 4.67 | ||
| Cash Conversion | 38.39% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 1.43 |
F-Score4
WACC6.07%
ROIC/WACC0.5
Cap/Depr(3y)71.92%
Cap/Depr(5y)106.47%
Cap/Sales(3y)53.47%
Cap/Sales(5y)81.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-972.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-159.85%
EPS Next Y85.05%
EPS Next 2Y42.36%
EPS Next 3Y28.72%
EPS Next 5YN/A
Revenue 1Y (TTM)-51.43%
Revenue growth 3Y-4.45%
Revenue growth 5Y1.01%
Sales Q2Q%-63.69%
Revenue Next Year-37.93%
Revenue Next 2Y-12.98%
Revenue Next 3Y-3.11%
Revenue Next 5YN/A
EBIT growth 1Y-45.11%
EBIT growth 3Y-32.24%
EBIT growth 5Y-21.22%
EBIT Next Year118.51%
EBIT Next 3Y35.15%
EBIT Next 5YN/A
FCF growth 1Y-35.26%
FCF growth 3YN/A
FCF growth 5Y6.64%
OCF growth 1Y-45.83%
OCF growth 3Y-11.63%
OCF growth 5Y-8.76%
XILAM ANIMATION / ALXIL.PA FAQ
What is the ChartMill fundamental rating of XILAM ANIMATION (ALXIL.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ALXIL.PA.
What is the valuation status of XILAM ANIMATION (ALXIL.PA) stock?
ChartMill assigns a valuation rating of 5 / 10 to XILAM ANIMATION (ALXIL.PA). This can be considered as Fairly Valued.
What is the profitability of ALXIL stock?
XILAM ANIMATION (ALXIL.PA) has a profitability rating of 4 / 10.
What is the expected EPS growth for XILAM ANIMATION (ALXIL.PA) stock?
The Earnings per Share (EPS) of XILAM ANIMATION (ALXIL.PA) is expected to grow by 85.05% in the next year.