Passat Société Anonyme

ALXIL · PA · Communication Services / Entertainment

4.04EUR-0.05 (-1.22%)

Price History

Full chart

Market Stats

Previous Close4.09

Open4.09

Day Range3.98 – 4.09

52-Week Range2.58 – 6.48

Volume3.35K

Market Cap24.26M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.43

Dividend Yield0.00%

Beta1.13

50-Day Avg5.05

200-Day Avg4.20

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

SectorCommunication Services
IndustryEntertainment
CEOMr. Marc du Pontavice
Employees450
Headquarters57 Boulevard de la Villette, Paris, France, 75010, France
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	2004-12-31	2005-12-31	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	2004-12-31	2005-12-31	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	5.97M	6.85M	8.14M	7.96M	7.19M	6.79M	7.06M	10.21M	12.87M	12.94M	11.30M	15.88M	17.95M	21.45M	22.34M	18.82M	26.92M	35.71M	39.73M	23.49M	10.39M
Growth (%)	-	+54.03%	+14.71%	+18.79%	-2.20%	-9.63%	-5.66%	+4.01%	+44.64%	+26.00%	+0.56%	-12.68%	+40.56%	+13.06%	+19.46%	+4.17%	-15.74%	+43.05%	+32.65%	+11.23%	-40.87%	-55.77%
Cost of Revenue	6.60M	7.23M	8.23M	13.21M	10.29M	1.01M	53.09K	6.68M	8.48M	11.42M	9.88M	10.36M	12.42M	19.19M	18.83M	22.65M	17.52M	29.34M	32.69M	38.50M	55.11M	16.81M
Gross Profit	-2.72M	-1.26M	-1.37M	-5.07M	-2.33M	6.19M	6.73M	377.00K	1.73M	1.45M	3.05M	932.00K	3.46M	-1.24M	2.62M	-313.00K	1.30M	-2.41M	3.03M	1.23M	-31.62M	-6.42M
Gross Margin	-70.17%	-21.07%	-20.05%	-62.24%	-29.25%	86.02%	99.22%	5.34%	16.93%	11.26%	23.61%	8.25%	21.76%	-6.90%	12.20%	-1.40%	6.90%	-8.96%	8.48%	3.09%	-134.61%	-61.83%
Operating Expense	957.55K	304.54K	572.00K	282.06K	210.35K	5.87M	6.13M	1.14M	1.89M	421.00K	960.00K	-942.00K	-851.00K	-7.41M	-4.57M	-9.23M	-2.94M	-11.11M	806.00K	-3.70M	-957.00K	1.43M
Operating Income	-3.68M	-1.56M	-1.95M	-5.35M	-2.54M	321.54K	599.36K	-765.00K	-159.00K	1.03M	2.09M	1.87M	4.31M	6.17M	7.18M	8.92M	4.24M	8.70M	2.22M	4.92M	-30.66M	-7.86M
Operating Margin	-94.86%	-26.16%	-28.40%	-65.71%	-31.90%	4.47%	8.83%	-10.84%	-1.56%	7.99%	16.19%	16.59%	27.12%	34.36%	33.49%	39.93%	22.55%	32.31%	6.22%	12.39%	-130.54%	-75.64%
EBITDA	-171.93K	6.41M	7.68M	9.26M	9.97M	8.03M	6.79M	8.05M	8.36M	11.40M	9.73M	10.11M	14.15M	21.69M	20.70M	28.17M	14.42M	34.08M	22.07M	23.07M	14.15M	2.75M
EBITDA Margin	-4.43%	107.38%	112.04%	113.79%	125.26%	111.68%	100.11%	114.11%	81.89%	88.64%	75.25%	89.52%	89.12%	120.84%	96.52%	126.11%	76.61%	126.56%	61.81%	58.07%	60.24%	26.51%
Net Income	-4.04M	679.73K	932.65K	-2.81M	808.62K	116.19K	504.00K	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	-25.57M	-4.07M
Net Income Margin	-104.14%	11.38%	13.61%	-34.58%	10.16%	1.62%	7.43%	29.20%	1.40%	7.98%	11.01%	12.40%	20.14%	27.95%	24.06%	30.68%	13.62%	23.51%	4.11%	13.10%	-108.85%	-39.19%
Interest Expense	245.66K	144.15K	287.26K	256.54K	573.47K	280.01K	112.71K	321.00K	481.00K	499.00K	314.00K	285.00K	237.00K	338.00K	395.00K	556.00K	661.00K	513.00K	915.00K	1.00M	320.00K	131.00K
Interest Expense % of Total Revenue	6.33%	2.41%	4.19%	3.15%	7.20%	3.89%	1.66%	4.55%	4.71%	3.88%	2.43%	2.52%	1.49%	1.88%	1.84%	2.49%	3.51%	1.91%	2.56%	2.52%	1.36%	1.26%

Balance Sheet

Currency: EUR	2004-12-31	2005-12-31	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	2004-12-31	2005-12-31	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	21.86M	24.90M	29.69M	35.76M	41.84M	43.25M	48.25M	55.67M	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	14.00M	16.54M	19.27M	26.03M	31.07M	31.14M	34.74M	38.86M	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	1.81M	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	8.19M	6.88M	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	7.78M	6.64M	11.13M	13.60M	12.32M	13.93M	15.95M	25.21M	7.82M	11.94M	17.61M	26.66M	25.16M	13.04M	2.15M	5.60M

Cash Flow

Currency: EUR	2004-12-31	2005-12-31	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	2004-12-31	2005-12-31	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	6.84M	5.55M	12.34M	7.17M	11.58M	6.41M	9.49M	11.29M	11.07M	12.30K	14.25M	14.61M	15.11M	19.42M	26.75M	23.36M	24.90M	31.13M	31.73M	17.18M	11.74M
Investing Cash Flow	-5.37M	-7.46M	-9.84M	-13.65M	-9.95M	-8.26M	-7.56M	-9.50M	-13.36M	-13.23M	-10.72K	-15.62M	-16.51M	-24.12M	-23.49M	-22.36M	-24.79M	-31.29M	-24.59M	-19.12M	-9.25M	-14.90M
Financing Cash Flow	429.00K	392.50K	4.34M	1.34M	2.66M	-3.27M	1.50M	-154.00K	2.06M	2.04M	-1.43K	1.60M	1.99M	10.22M	4.56M	13.28M	-8.45M	6.21M	-2.80M	-17.64M	-8.82M	475.00K
Capital Expenditure	5.46M	7.12M	9.80M	16.15M	9.98M	8.06M	7.56M	9.88M	13.05M	13.37M	10.82K	16.69K	17.61M	24.79M	23.88M	21.55M	23.93M	31.84M	25.24M	20.03M	9.59M	18.00K
Free Cash Flow	-751.00K	-274.67K	-4.25M	-3.81M	-2.81M	3.52M	-1.15M	-396.00K	-1.76M	-2.30M	1.49K	-2.44K	-3.01M	-9.68M	-4.46M	5.21M	-579.00K	-6.94M	5.89M	11.69M	7.59M	11.73M
FCF to OCF	-15.96%	-4.02%	-76.66%	-30.84%	-39.15%	30.41%	-18.00%	-4.17%	-15.55%	-20.77%	12.08%	-0.02%	-20.60%	-64.06%	-22.98%	19.46%	-2.48%	-27.88%	18.91%	36.85%	44.17%	99.85%

Earnings

Report Date	Apr 28, 2016	Sep 30, 2016	Apr 27, 2017	Sep 28, 2017	Mar 28, 2018	May 30, 2018	Sep 26, 2018	Nov 28, 2018	Mar 27, 2019	May 29, 2019	Sep 25, 2019	Nov 27, 2019	Mar 26, 2020	Jun 3, 2020	Sep 29, 2020	Dec 2, 2020	Mar 31, 2021	Jun 2, 2021	Sep 30, 2021	Dec 1, 2021	Mar 31, 2022	Jun 1, 2022	Sep 29, 2022	Nov 30, 2022	Mar 30, 2023	May 31, 2023	Sep 28, 2023	Nov 29, 2023	Apr 4, 2024	Oct 1, 2024	Apr 30, 2025	Sep 25, 2025	Dec 3, 2025	Mar 26, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.21	0.24	0.52	0.54	0.82	0.00	0.60	0.00	0.53	0.00	0.33	0.00	1.08	0.00	0.19	0.00	0.34	0.00	0.61	0.00	0.69	0.00	0.60	0.00	-0.28	0.00	0.00	0.00	0.00	0.00	0.00	-0.44	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap24.26M

Enterprise Value21.81M

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.51

Price / Book0.40

EPS-0.43

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 Outstanding5.69M

Shares Float2.88M

Beta1.13

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%