Xilam Animation

0GJS · LSE

4.08EUR+0.20 (+5.15%)

Price History

Full chart

Market Stats

Previous Close3.88

Open4.08

Day Range4.08 – 4.08

52-Week Range2.60 – 6.36

Volume65

Market Cap18.23M

P/E (TTM)0.03

Forward P/E0.00

EPS1.30

Dividend Yield0.00%

Beta1.13

50-Day Avg4.25

200-Day Avg11.87

About

Xilam Animation, an integrated animation studio, creates, produces, and distributes original programs for children and adults in France, rest of Europe, the Americas, Asia, and Africa. The company produces animated series and feature films. Its content is broadcast on television; subscription video on demand streaming platforms, including Netflix, Disney+, and Amazon; and advertising video on demand streaming platforms, such as YouTube and Facebook. The company also operates an online shop. Xilam Animation was incorporated in 1999 and is headquartered in Paris, France.

Company Details

CEOMr. Marc du Pontavice
Employees196
Headquarters57 Boulevard de la Villette, Paris, France, 75010, UK
Websitehttps://xilam.com

Leadership

Mr. Marc du PontaviceChairman of the Board, CEO & President · b. 1964
Cecile HaimetChief Financial Officer
Ms. Camille WiplierChief Operation Officer
Mr. Guillaume JallotChief Technical Officer
Mr. Pierre MonfortGeneral Counsel & General Secretary
Cathy LeclereMarketing Manager
Mr. Charles LabbeSales Manager
Ms. Anne HemeryExecutive Vice President of Human Resources
Mr. Francois-Xavier De MaistreChief Impact Officer
Ms. Celine CarencoSenior Vice President of Media & Distribution

Financials

Income Statement

Currency: EUR	2004-08-31	2004-12-31	2005-08-31	2005-12-31	2006-08-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-08-31	2004-12-31	2005-08-31	2005-12-31	2006-08-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	3.88M	3.88M	5.97M	5.97M	6.85M	6.85M	8.14M	7.96M	7.19M	6.79M	7.06M	10.21M	12.87M	13.02M	11.30M	15.88M	17.95M	21.45M	22.34M	18.82M	26.92M	35.71M	45.73M	23.49M	10.39M
Growth (%)	-	0.00%	+54.03%	0.00%	+14.71%	0.00%	+18.79%	-2.20%	-9.63%	-5.66%	+4.01%	+44.64%	+26.00%	+1.23%	-13.26%	+40.56%	+13.06%	+19.46%	+4.17%	-15.74%	+43.05%	+32.65%	+28.05%	-48.64%	-55.77%
Cost of Revenue	6.60M	6.60M	7.23M	7.23M	8.23M	8.23M	13.21M	10.29M	9.50M	7.32M	6.68M	1.14M	1.15M	1.46M	10.36M	12.42M	19.19M	18.83M	22.65M	17.52M	29.34M	32.69M	20.60M	55.11M	16.81M
Gross Profit	-2.72M	-2.72M	-1.26M	-1.26M	-1.37M	-1.37M	-5.07M	-2.33M	-2.30M	-530.49K	377.00K	9.07M	11.72M	11.56M	932.00K	3.46M	-1.24M	2.62M	-313.00K	1.30M	-2.41M	3.03M	25.13M	-31.62M	-6.42M
Gross Margin	-70.17%	-70.17%	-21.07%	-21.07%	-20.05%	-20.05%	-62.24%	-29.25%	-32.03%	-7.82%	5.34%	88.86%	91.08%	88.77%	8.25%	21.76%	-6.90%	12.20%	-1.40%	6.90%	-8.96%	8.48%	54.95%	-134.61%	-61.83%
Operating Expense	957.55K	957.55K	304.54K	304.54K	572.00K	572.00K	282.06K	210.35K	678.17K	1.06M	1.14M	8.20M	10.58M	9.56M	57.00K	385.00K	1.00M	2.64M	460.00K	1.04M	-1.89M	-691.00K	20.21M	-957.00K	1.43M
Operating Income	-3.68M	-3.68M	-1.56M	-1.56M	-1.95M	-1.95M	-5.35M	-2.54M	-2.98M	-1.59M	-765.00K	876.00K	1.13M	2.00M	875.00K	3.07M	-2.24M	-21.00K	-773.00K	255.00K	-525.00K	3.72M	4.92M	-30.66M	-7.86M
Operating Margin	-94.86%	-94.86%	-26.16%	-26.16%	-28.40%	-28.40%	-65.71%	-31.90%	-41.45%	-23.41%	-10.84%	8.58%	8.81%	15.35%	7.75%	19.33%	-12.47%	-0.10%	-3.46%	1.35%	-1.95%	10.41%	10.76%	-130.54%	-75.64%
EBITDA	-171.93K	-171.93K	6.41M	6.41M	7.68M	7.68M	9.26M	9.97M	8.03M	6.79M	8.05M	8.01M	11.40M	10.42M	10.74M	15.25M	21.69M	24.17M	28.17M	14.84M	34.08M	22.07M	5.46M	14.15M	2.75M
EBITDA Margin	-4.43%	-4.43%	107.38%	107.38%	112.04%	112.04%	113.79%	125.26%	111.68%	100.11%	114.08%	78.45%	88.64%	80.04%	95.04%	96.04%	120.84%	112.70%	126.11%	78.87%	126.56%	61.81%	11.93%	60.24%	26.51%
Net Income	-4.04M	-4.04M	679.73K	679.73K	932.65K	932.65K	-2.81M	808.62K	116.19K	504.23K	2.06M	143.00K	1.03M	1.42M	1.40M	3.20M	5.02M	5.16M	6.85M	2.56M	6.33M	1.47M	5.20M	-26.71M	-4.07M
Net Income Margin	-104.14%	-104.14%	11.38%	11.38%	13.61%	13.61%	-34.58%	10.16%	1.62%	7.43%	29.20%	1.40%	7.98%	10.93%	12.40%	20.14%	27.95%	24.06%	30.68%	13.62%	23.51%	4.11%	11.38%	-113.70%	-39.19%
Interest Expense	245.66K	245.66K	144.15K	144.15K	287.26K	287.26K	256.54K	573.47K	280.01K	112.71K	321.00K	481.00K	499.00K	314.00K	510.00K	588.00K	816.00K	810.00K	1.00M	1.04M	1.03M	915.00K	1.00M	135.00K	131.00K
Interest Expense % of Total Revenue	6.33%	6.33%	2.41%	2.41%	4.19%	4.19%	3.15%	7.20%	3.89%	1.66%	4.55%	4.71%	3.88%	2.41%	4.51%	3.70%	4.55%	3.78%	4.50%	5.53%	3.82%	2.56%	2.19%	0.57%	1.26%

Balance Sheet

Currency: EUR	2004-08-31	2004-12-31	2005-08-31	2005-12-31	2006-08-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-08-31	2004-12-31	2005-08-31	2005-12-31	2006-08-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	17.93M	-	16.76M	-	22.60M	-	20.49M	22.37M	20.68M	23.72M	30.19M	35.76M	41.84M	43.25M	52.85M	59.64M	77.56M	86.52M	114.79M	130.52M	147.60M	154.74M	138.21M	92.44M	87.78M
Total Liabilities	6.67M	-	7.30M	-	11.87M	-	13.53M	14.61M	12.81M	15.36M	19.77M	26.03M	31.07M	31.14M	39.34M	42.83M	57.06M	38.30M	59.49M	69.83M	80.01M	85.26M	64.14M	41.04M	40.68M
Total Equity	9.10M	-	9.47M	-	10.73M	-	6.96M	7.76M	7.86M	8.36M	10.42M	9.73M	10.76M	12.12M	13.51M	16.81M	20.50M	48.22M	55.30M	57.98M	64.36M	66.35M	71.30M	49.75M	45.48M
Cash	482.25K	-	42.70K	-	91.74K	-	118.04K	9.95K	60.55K	408.11K	240.00K	236.00K	122.00K	288.00K	523.00K	614.00K	1.92M	2.30M	19.98M	10.06M	9.92M	13.28M	8.25M	7.41M	4.54M
Total Debt	3.26M	-	2.67M	-	7.38M	-	7.95M	9.78M	6.65M	8.17M	8.14M	11.37M	13.72M	12.60M	14.45M	16.57M	27.03M	10.12M	31.92M	27.67M	36.58M	38.44M	21.29M	9.56M	10.14M
Net Debt	2.78M	-	2.63M	-	7.28M	-	7.83M	9.77M	6.59M	7.77M	7.90M	-236.00K	13.60M	12.32M	13.93M	15.95M	25.11M	7.82M	11.94M	17.61M	26.66M	25.16M	13.04M	2.15M	5.60M

Cash Flow

Currency: EUR	2004-08-31	2004-12-31	2005-08-31	2005-12-31	2006-08-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-08-31	2004-12-31	2005-08-31	2005-12-31	2006-08-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	4.71M	4.71M	6.84M	6.84M	5.55M	5.55M	12.34M	7.17M	11.30M	6.30M	9.38M	10.96M	11.07K	12.30K	14.00M	14.44M	14.79M	19.06M	26.75M	22.87M	24.52M	30.37M	31.73M	17.18M	11.74M
Investing Cash Flow	-5.37M	-5.37M	-7.46M	-7.46M	-9.84M	-9.84M	-13.65M	-9.95M	-8.26M	-7.56M	-9.50M	-13.03M	-13.23K	-10.72K	-15.62M	-16.51M	-24.12M	-23.49M	-22.36M	-24.79M	-32.10M	-25.16M	-19.12M	-9.25M	-14.90M
Financing Cash Flow	429.00K	429.00K	392.50K	392.50K	4.34M	4.34M	1.34M	2.66M	-2.99M	1.61M	-44.00K	2.06M	2.04K	-1.43K	1.85M	2.16M	10.54M	4.92M	13.28M	-7.96M	7.39M	-1.47M	-17.64M	-8.82M	475.00K
Capital Expenditure	5.46M	5.46M	7.12M	7.12M	9.80M	9.80M	16.15M	9.98M	8.06M	7.56M	9.88M	13.05M	13.47K	10.82K	16.69M	17.61M	24.79M	23.88M	21.55M	23.93M	31.84M	25.24M	2.02M	68.00K	18.00K
Free Cash Flow	-751.00K	-751.00K	-274.67K	-274.67K	-4.25M	-4.25M	-3.81M	-2.81M	3.24M	-1.27M	-506.00K	-2.08M	-2.39K	1.49K	-2.69M	-3.18M	-10.00M	-4.82M	5.21M	-1.06M	-7.32M	5.13M	29.71M	17.11M	11.73M
FCF to OCF	-15.96%	-15.96%	-4.02%	-4.02%	-76.66%	-76.66%	-30.84%	-39.15%	28.68%	-20.12%	-5.40%	-19.02%	-21.62%	12.08%	-19.24%	-22.01%	-67.64%	-25.29%	19.46%	-4.64%	-29.86%	16.88%	93.65%	99.60%	99.85%

Key Statistics & Ratios

Market Cap18.23M

Enterprise Value31.28M

Trailing P/E0.03

Forward P/E0.00

Price / Sales1.25

Price / Book0.00

EPS1.30

Book Value7.99

Revenue (TTM)16.09M

Gross Profit (TTM)9.73M

EBITDA-4.86M

Profit Margin-15.75%

Operating Margin-15.20%

Return on Equity-8.33%

Return on Assets-2.54%

Shares Outstanding4.76M

Shares Float2.88M

Beta1.13

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%