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Market Closed -
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5-day change | 1st Jan Change | ||
| 5.840 EUR | +2.46% |
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+9.77% | +54.91% |
| 16/07 | Xilam Animation Announces Revenue Results for the First Half Ended June 30, 2026 | CI |
| 16/07 | Zonebourse corporate earnings calendar: July 17, 2026 |  |
Projected Income Statement: Xilam Animation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 35.47 | 41.5 | 45.73 | 26.58 | 14.55 | 17.3 | 24.4 | 28.1 |
| Change | - | 16.99% | 10.19% | -41.89% | -45.24% | 18.87% | 41.04% | 15.16% |
| EBITDA 1 | 34 | 30.66 | 22.72 | 10.12 | 6.805 | 10 | 16.8 | 20.2 |
| Change | - | -9.84% | -25.87% | -55.47% | -32.74% | 46.95% | 68% | 20.24% |
| EBIT 1 | 8.671 | 9.102 | 5.105 | -27.55 | -3.628 | -2 | 2.3 | 3.3 |
| Change | - | 4.97% | -43.91% | -639.63% | 86.83% | 44.87% | 215% | 43.48% |
| Interest Paid 1 | -0.499 | -1.558 | -0.476 | -0.135 | -0.131 | -0.2 | -0.4 | - |
| Earnings before Tax (EBT) | 8.199 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Net income 1 | 6.329 | 1.342 | 4.86 | -25.57 | -4.071 | -2 | 1.3 | 2.7 |
| Change | - | -78.8% | 262.15% | -626.05% | 84.08% | 50.87% | 165% | 107.69% |
| Announcement Date | 29/04/22 | 30/03/23 | 04/04/24 | 27/03/25 | 03/04/26 | - | - | - |
Forecast Balance Sheet: Xilam Animation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 18.6 | 15.9 | 7.29 | -1.65 | 3.54 | 8.3 | -1.1 | -5.1 |
| Change | - | -14.52% | -54.15% | -122.63% | 314.55% | 134.46% | -113.25% | -363.64% |
| Announcement Date | 29/04/22 | 30/03/23 | 04/04/24 | 27/03/25 | 03/04/26 | - | - | - |
Cash Flow Forecast: Xilam Animation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 31.84 | 25.08 | 19.7 | 9.421 | 16.58 | 20 | 24 | 27.6 |
| Change | - | -21.22% | -21.46% | -52.18% | 75.94% | 20.66% | 20% | 15% |
| Free Cash Flow (FCF) 1 | -6.942 | 6.044 | 12.6 | 7.763 | -2.876 | -2.7 | 9.4 | 4 |
| Change | - | 187.06% | 108.47% | -38.39% | -137.05% | 6.12% | 448.15% | -57.45% |
| Announcement Date | 29/04/22 | 30/03/23 | 04/04/24 | 27/03/25 | 03/04/26 | - | - | - |
Forecast Financial Ratios: Xilam Animation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 95.85% | 73.87% | 49.69% | 38.07% | 46.76% | 57.8% | 68.85% | 71.89% |
| EBIT Margin (%) | 24.44% | 21.93% | 11.16% | -103.66% | -24.93% | -11.56% | 9.43% | 11.74% |
| EBT Margin (%) | 23.11% | - | - | - | - | - | - | - |
| Net margin (%) | 17.84% | 3.23% | 10.63% | -96.2% | -27.97% | -11.56% | 5.33% | 9.61% |
| FCF margin (%) | -19.57% | 14.56% | 27.55% | 29.21% | -19.76% | -15.61% | 38.52% | 14.23% |
| FCF / Net Income (%) | -109.69% | 450.37% | 259.26% | -30.36% | 70.65% | 135% | 723.08% | 148.15% |
Profitability | ||||||||
| ROA | - | - | 3.31% | - | - | - | - | - |
| ROE | - | 2.05% | 7.06% | -42.24% | -8.55% | -4.4% | 3% | 5.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.55x | 0.52x | 0.32x | - | 0.52x | 0.83x | - | - |
| Debt / Free cash flow | -2.69x | 2.63x | 0.58x | - | -1.23x | -3.07x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 89.76% | 60.44% | 43.08% | 35.45% | 113.89% | 115.61% | 98.36% | 98.22% |
| CAPEX / EBITDA (%) | 93.65% | 81.82% | 86.69% | 93.11% | 243.57% | 200% | 142.86% | 136.63% |
| CAPEX / FCF (%) | -458.67% | 415.01% | 156.35% | 121.36% | -576.32% | -740.74% | 255.32% | 690% |
Items per share | ||||||||
| Cash flow per share 1 | 5.125 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 13.26 | 13.66 | 14.86 | 8.495 | - | - | - | - |
| Change | - | 3.06% | 8.76% | -42.84% | - | - | - | - |
| EPS 1 | 1.3 | 0.3 | 1.07 | -4.37 | -0.7 | -0.33 | 0.22 | 0.44 |
| Change | - | -76.92% | 256.67% | -508.41% | 83.98% | 52.86% | 166.67% | 100% |
| Nbr of stocks (in thousands) | 4,852 | 4,854 | 4,799 | 5,780 | 4,708 | 5,694 | 5,694 | 5,694 |
| Announcement Date | 29/04/22 | 30/03/23 | 04/04/24 | 27/03/25 | 03/04/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -17.7x | 26.5x |
| PBR | - | - |
| EV / Sales | 2.4x | 1.32x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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