XILAM ANIMATION (XIL.PA) Fundamental Analysis & Valuation
EPA:XIL • FR0004034072
Current stock price
3 EUR
-0.01 (-0.33%)
Last:
This XIL.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. XIL.PA Profitability Analysis
1.1 Basic Checks
- In the past year XIL has reported negative net income.
- In the past year XIL had a positive cash flow from operations.
- XIL had positive earnings in 4 of the past 5 years.
- In the past 5 years XIL always reported a positive cash flow from operatings.
1.2 Ratios
- XIL's Return On Assets of -27.66% is on the low side compared to the rest of the industry. XIL is outperformed by 81.82% of its industry peers.
- XIL has a worse Return On Equity (-51.39%) than 61.36% of its industry peers.
- XIL's Return On Invested Capital of 3.01% is fine compared to the rest of the industry. XIL outperforms 68.18% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for XIL is significantly below the industry average of 10.16%.
- The last Return On Invested Capital (3.01%) for XIL 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 XIL (11.52%) is better than 75.00% of its industry peers.
- In the last couple of years the Operating Margin of XIL has declined.
- XIL has a Gross Margin of 94.47%. This is amongst the best in the industry. XIL outperforms 88.64% of its industry peers.
- XIL'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. XIL.PA Health Analysis
2.1 Basic Checks
- XIL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- XIL has more shares outstanding than it did 1 year ago.
- XIL has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, XIL has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.32, we must say that XIL is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of XIL (1.32) is comparable to the rest of the industry.
- XIL 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.
- Looking at the Debt to FCF ratio, with a value of 1.23, XIL belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
- XIL has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of XIL (0.11) is better than 79.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.23 | ||
| Altman-Z | 1.32 |
ROIC/WACC0.53
WACC5.66%
2.3 Liquidity
- XIL has a Current Ratio of 0.93. This is a bad value and indicates that XIL is not financially healthy enough and could expect problems in meeting its short term obligations.
- XIL has a Current ratio (0.93) which is comparable to the rest of the industry.
- A Quick Ratio of 0.93 indicates that XIL may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.93, XIL is in line with its industry, outperforming 59.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.93 |
3. XIL.PA Growth Analysis
3.1 Past
- XIL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -501.62%.
- The Revenue for XIL has decreased by -40.87% in the past year. This is quite bad
- The Revenue has been growing slightly by 1.01% on average over the past years.
EPS 1Y (TTM)-501.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-699.02%
Revenue 1Y (TTM)-40.87%
Revenue growth 3Y-4.45%
Revenue growth 5Y1.01%
Sales Q2Q%-44.84%
3.2 Future
- The Earnings Per Share is expected to grow by 29.00% on average over the next years. This is a very strong growth
- XIL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.82% yearly.
EPS Next Y85.05%
EPS Next 2Y42.46%
EPS Next 3Y29%
EPS Next 5YN/A
Revenue Next Year-37.93%
Revenue Next 2Y-12.98%
Revenue Next 3Y-3.82%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. XIL.PA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for XIL. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for XIL. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- XIL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. XIL is cheaper than 100.00% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, XIL is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.27 | ||
| EV/EBITDA | 0.44 |
4.3 Compensation for Growth
- XIL's earnings are expected to grow with 29.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.46%
EPS Next 3Y29%
5. XIL.PA Dividend Analysis
5.1 Amount
- XIL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
XIL.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:XIL (9/18/2025, 7:00:00 PM)
3
-0.01 (-0.33%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)07-16 2025-07-16
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap17.67M
Revenue(TTM)23.49M
Net Income(TTM)-25.57M
Analysts48.89
Price Target3.37 (12.33%)
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 Years0
Div Non Decr Years0
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)9.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.75 | ||
| P/FCF | 2.27 | ||
| P/OCF | 1.03 | ||
| P/B | 0.36 | ||
| P/tB | N/A | ||
| EV/EBITDA | 0.44 |
EPS(TTM)-4.31
EYN/A
EPS(NY)-0.7
Fwd EYN/A
FCF(TTM)1.32
FCFY43.97%
OCF(TTM)2.92
OCFY97.25%
SpS3.99
BVpS8.45
TBVpS-1.85
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 | 1.32 |
F-Score4
WACC5.66%
ROIC/WACC0.53
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)-501.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-699.02%
EPS Next Y85.05%
EPS Next 2Y42.46%
EPS Next 3Y29%
EPS Next 5YN/A
Revenue 1Y (TTM)-40.87%
Revenue growth 3Y-4.45%
Revenue growth 5Y1.01%
Sales Q2Q%-44.84%
Revenue Next Year-37.93%
Revenue Next 2Y-12.98%
Revenue Next 3Y-3.82%
Revenue Next 5YN/A
EBIT growth 1Y-45.03%
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 / XIL.PA Fundamental Analysis FAQ
What is the fundamental rating for XIL stock?
ChartMill assigns a fundamental rating of 3 / 10 to XIL.PA.
What is the valuation status for XIL stock?
ChartMill assigns a valuation rating of 3 / 10 to XILAM ANIMATION (XIL.PA). This can be considered as Overvalued.
Can you provide the profitability details for XILAM ANIMATION?
XILAM ANIMATION (XIL.PA) has a profitability rating of 4 / 10.