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5-day change | 1st Jan Change | ||
| 4.300 EUR | +1.90% |
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-0.23% | +14.06% |
| 04-02 | Xilam Animation Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
| 04-01 | Accor, Argan, Delta Plus, Kering, Pernod Ricard... stocks to watch tomorrow on the Paris Bourse |  |
Projected Income Statement: Xilam Animation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 21.89 | 35.47 | 41.5 | 45.73 | 26.58 | 14.55 | 17.2 | 24.3 |
| Change | - | 62.03% | 16.99% | 10.19% | -41.89% | -45.24% | 18.18% | 41.28% |
| EBITDA 1 | 15.74 | 34 | 30.66 | 22.72 | 10.12 | 6.805 | 10 | 16.8 |
| Change | - | 116.04% | -9.84% | -25.87% | -55.47% | -32.74% | 46.95% | 68% |
| EBIT 1 | 4.425 | 8.671 | 9.102 | 5.105 | -27.55 | -3.628 | -2 | 2.6 |
| Change | - | 95.95% | 4.97% | -43.91% | -639.63% | 86.83% | 44.87% | 230% |
| Interest Paid 1 | - | -0.499 | -1.558 | -0.476 | -0.135 | -0.131 | -0.2 | -0.2 |
| Earnings before Tax (EBT) | 3.343 | 8.199 | - | - | - | - | - | - |
| Change | - | 145.26% | - | - | - | - | - | - |
| Net income 1 | 2.563 | 6.329 | 1.342 | 4.86 | -25.57 | -4.071 | -2 | 1.7 |
| Change | - | 146.94% | -78.8% | 262.15% | -626.05% | 84.08% | 50.87% | 185% |
| Announcement Date | 4/1/21 | 4/29/22 | 3/30/23 | 4/4/24 | 3/27/25 | 4/3/26 | - | - |
Forecast Balance Sheet: Xilam Animation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 17.3 | 18.6 | 15.9 | 7.29 | -1.65 | 3.54 | 10.2 | 3.3 |
| Change | - | 7.51% | -14.52% | -54.15% | -122.63% | 314.55% | -34.19% | -67.65% |
| Announcement Date | 4/1/21 | 4/29/22 | 3/30/23 | 4/4/24 | 3/27/25 | 4/3/26 | - | - |
Cash Flow Forecast: Xilam Animation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 23.94 | 31.84 | 25.08 | 19.7 | 9.421 | 16.58 | 20 | 20 |
| Change | - | 33.03% | -21.22% | -21.46% | -52.18% | 75.94% | 43.88% | 0% |
| Free Cash Flow (FCF) 1 | -0.579 | -6.942 | 6.044 | 12.6 | 7.763 | -2.876 | -4.2 | 6.8 |
| Change | - | -1,098.96% | 187.06% | 108.47% | -38.39% | -137.05% | 47.17% | 261.9% |
| Announcement Date | 4/1/21 | 4/29/22 | 3/30/23 | 4/4/24 | 3/27/25 | 4/3/26 | - | - |
Forecast Financial Ratios: Xilam Animation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 71.88% | 95.85% | 73.87% | 49.69% | 38.07% | 46.76% | 58.14% | 69.14% |
| EBIT Margin (%) | 20.21% | 24.44% | 21.93% | 11.16% | -103.66% | -24.93% | -11.63% | 10.7% |
| EBT Margin (%) | 15.27% | 23.11% | - | - | - | - | - | - |
| Net margin (%) | 11.71% | 17.84% | 3.23% | 10.63% | -96.2% | -27.97% | -11.63% | 7% |
| FCF margin (%) | -2.64% | -19.57% | 14.56% | 27.55% | 29.21% | -19.76% | -24.42% | 27.98% |
| FCF / Net Income (%) | -22.59% | -109.69% | 450.37% | 259.26% | -30.36% | 70.65% | 210% | 400% |
Profitability | ||||||||
| ROA | - | - | - | 3.31% | - | - | - | - |
| ROE | - | - | 2.05% | 7.06% | -42.24% | -8.55% | -4.5% | 3.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.1x | 0.55x | 0.52x | 0.32x | - | 0.52x | 1.02x | 0.2x |
| Debt / Free cash flow | -29.91x | -2.69x | 2.63x | 0.58x | - | -1.23x | -2.43x | 0.49x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 109.32% | 89.76% | 60.44% | 43.08% | 35.45% | 113.89% | 116.28% | 82.3% |
| CAPEX / EBITDA (%) | 152.08% | 93.65% | 81.82% | 86.69% | 93.11% | 243.57% | 200% | 119.05% |
| CAPEX / FCF (%) | -4,133.85% | -458.67% | 415.01% | 156.35% | 121.36% | -576.32% | -476.19% | 294.12% |
Items per share | ||||||||
| Cash flow per share 1 | 4.816 | 5.125 | - | - | - | - | - | - |
| Change | - | 6.41% | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 11.95 | 13.26 | 13.66 | 14.86 | 8.495 | - | - | - |
| Change | - | 10.99% | 3.06% | 8.76% | -42.84% | - | - | - |
| EPS 1 | 0.53 | 1.3 | 0.3 | 1.07 | -4.37 | -0.7 | -0.31 | 0.24 |
| Change | - | 145.28% | -76.92% | 256.67% | -508.41% | 83.98% | 62.87% | 177.42% |
| Nbr of stocks (in thousands) | 4,844 | 4,852 | 4,854 | 4,799 | 5,780 | 4,708 | 4,708 | 4,708 |
| Announcement Date | 4/1/21 | 4/29/22 | 3/30/23 | 4/4/24 | 3/27/25 | 4/3/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E Ratio | -5.39x | -13.6x |
| PBR | - | - |
| EV / Sales | 1.46x | 1.75x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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