XILAM ANIMATION (XIL.PA) Stock Fundamental Analysis
EPA:XIL - Euronext Paris - Matif - FR0004034072 - Common Stock - Currency: EUR
Taking everything into account, XIL scores 4 out of 10 in our fundamental rating. XIL was compared to 46 industry peers in the Entertainment industry. XIL has an average financial health and profitability rating. XIL has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year XIL was profitable.
In the past year XIL had a positive cash flow from operations.
Each year in the past 5 years XIL has been profitable.
Each year in the past 5 years XIL had a positive operating cash flow.
1.2 Ratios
XIL has a Return On Assets (1.89%) which is in line with its industry peers.
With a Return On Equity value of 3.24%, XIL perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 1.06%, XIL is in line with its industry, outperforming 56.52% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for XIL is below the industry average of 8.15%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.89% | ||
| ROE | 3.24% | ||
| ROIC | 1.06% |
ROA(3y)3%
ROA(5y)3.39%
ROE(3y)6.45%
ROE(5y)7.23%
ROIC(3y)3.87%
ROIC(5y)4.42%
1.3 Margins
XIL's Profit Margin of 7.22% is fine compared to the rest of the industry. XIL outperforms 69.57% of its industry peers.
In the last couple of years the Profit Margin of XIL has declined.
The Operating Margin of XIL (3.97%) is better than 60.87% of its industry peers.
XIL's Operating Margin has declined in the last couple of years.
The Gross Margin of XIL (94.77%) is better than 86.96% of its industry peers.
XIL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.97% | ||
| PM (TTM) | 7.22% | ||
| GM | 94.77% |
OM growth 3Y-18.09%
OM growth 5Y-18.03%
PM growth 3Y-1.29%
PM growth 5Y-11.45%
GM growth 3Y-0.6%
GM growth 5Y-0.81%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), XIL is destroying value.
The number of shares outstanding for XIL has been reduced compared to 1 year ago.
XIL has less shares outstanding than it did 5 years ago.
The debt/assets ratio for XIL has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.20, we must say that XIL is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.20, XIL perfoms like the industry average, outperforming 54.35% of the companies in the same industry.
XIL has a debt to FCF ratio of 1.08. This is a very positive value and a sign of high solvency as it would only need 1.08 years to pay back of all of its debts.
The Debt to FCF ratio of XIL (1.08) is better than 89.13% of its industry peers.
XIL has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of XIL (0.09) is better than 86.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.08 | ||
| Altman-Z | 1.2 |
ROIC/WACC0.22
WACC4.87%
2.3 Liquidity
XIL has a Current Ratio of 0.81. This is a bad value and indicates that XIL is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of XIL (0.81) is comparable to the rest of the industry.
XIL has a Quick Ratio of 0.81. 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 Quick ratio (0.81) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
XIL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 444.63%, which is quite impressive.
XIL shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.01% yearly.
Looking at the last year, XIL shows a very negative growth in Revenue. The Revenue has decreased by -16.46% in the last year.
The Revenue has been growing by 13.12% on average over the past years. This is quite good.
EPS 1Y (TTM)444.63%
EPS 3Y26.54%
EPS 5Y-1.01%
EPS Q2Q%-143.34%
Revenue 1Y (TTM)-16.46%
Revenue growth 3Y28.27%
Revenue growth 5Y13.12%
Sales Q2Q%-36.15%
3.2 Future
Based on estimates for the next years, XIL will show a very negative growth in Earnings Per Share. The EPS will decrease by -68.54% on average per year.
The Revenue is expected to decrease by -22.90% on average over the next years. This is quite bad
EPS Next Y-279.77%
EPS Next 2Y-63.97%
EPS Next 3Y-68.54%
EPS Next 5YN/A
Revenue Next Year-44.9%
Revenue Next 2Y-37.86%
Revenue Next 3Y-22.9%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 4.38, the valuation of XIL can be described as very cheap.
XIL's Price/Earnings ratio is rather cheap when compared to the industry. XIL is cheaper than 93.48% of the companies in the same industry.
XIL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.90.
The Forward Price/Earnings Ratio is negative for XIL. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.38 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of XIL indicates a rather cheap valuation: XIL is cheaper than 97.83% of the companies listed in the same industry.
97.83% of the companies in the same industry are more expensive than XIL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.08 | ||
| EV/EBITDA | 1.09 |
4.3 Compensation for Growth
A cheap valuation may be justified as XIL's earnings are expected to decrease with -68.54% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-63.97%
EPS Next 3Y-68.54%
5. Dividend
5.1 Amount
XIL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:XIL (3/14/2025, 7:00:00 PM)
2.32
-0.02 (-0.85%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners16.63%
Inst Owner ChangeN/A
Ins Owners42.61%
Ins Owner ChangeN/A
Market Cap13.66M
Analysts48.89
Price Target3.57 (53.88%)
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)-39.66%
PT rev (3m)-39.66%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-670%
EPS NY rev (3m)-670%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-10.34%
Revenue NY rev (3m)-10.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.38 | ||
| Fwd PE | N/A | ||
| P/S | 0.41 | ||
| P/FCF | 1.08 | ||
| P/OCF | 0.56 | ||
| P/B | 0.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 1.09 |
EPS(TTM)0.53
EY22.84%
EPS(NY)-0.6
Fwd EYN/A
FCF(TTM)2.15
FCFY92.72%
OCF(TTM)4.17
OCFY179.67%
SpS5.63
BVpS12.57
TBVpS-2.72
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.89% | ||
| ROE | 3.24% | ||
| ROCE | 1.44% | ||
| ROIC | 1.06% | ||
| ROICexc | 1.14% | ||
| ROICexgc | N/A | ||
| OM | 3.97% | ||
| PM (TTM) | 7.22% | ||
| GM | 94.77% | ||
| FCFM | 38.2% |
ROA(3y)3%
ROA(5y)3.39%
ROE(3y)6.45%
ROE(5y)7.23%
ROIC(3y)3.87%
ROIC(5y)4.42%
ROICexc(3y)4.31%
ROICexc(5y)5.17%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)5.27%
ROCE(5y)6.14%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y4.61%
ROICexc growth 5Y-13.89%
OM growth 3Y-18.09%
OM growth 5Y-18.03%
PM growth 3Y-1.29%
PM growth 5Y-11.45%
GM growth 3Y-0.6%
GM growth 5Y-0.81%
F-Score7
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.08 | ||
| Debt/EBITDA | 0.36 | ||
| Cap/Depr | 67.82% | ||
| Cap/Sales | 35.83% | ||
| Interest Coverage | 1.26 | ||
| Cash Conversion | 130.36% | ||
| Profit Quality | 528.8% | ||
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 1.2 |
F-Score7
WACC4.87%
ROIC/WACC0.22
Cap/Depr(3y)103.9%
Cap/Depr(5y)123.53%
Cap/Sales(3y)79.53%
Cap/Sales(5y)92.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)444.63%
EPS 3Y26.54%
EPS 5Y-1.01%
EPS Q2Q%-143.34%
EPS Next Y-279.77%
EPS Next 2Y-63.97%
EPS Next 3Y-68.54%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.46%
Revenue growth 3Y28.27%
Revenue growth 5Y13.12%
Sales Q2Q%-36.15%
Revenue Next Year-44.9%
Revenue Next 2Y-37.86%
Revenue Next 3Y-22.9%
Revenue Next 5YN/A
EBIT growth 1Y531.15%
EBIT growth 3Y5.07%
EBIT growth 5Y-7.27%
EBIT Next Year148.39%
EBIT Next 3Y60.9%
EBIT Next 5YN/A
FCF growth 1Y329.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y7.96%
OCF growth 3Y10.75%
OCF growth 5Y10.32%