Xilam Animation SA

Xilam Animation SA

4.21
EUR
0.00
(0.00%)
21.76MMarket Cap
Apr 01Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.04
3.06
2.67
3.75
4.23
4.72
4.62
3.88
5.55
7.36
8.28
4.06
1.82
- -
Basic EPS, GAAP
0.24
0.34
0.33
0.75
1.18
1.14
1.42
0.53
1.3
0.3
1.08
-4.42
-0.71
- -
Free Cash Flow per Basic Share
-0.54
0.35
-0.49
-0.66
-2.26
4.18
0.99
-0.12
-1.5
1.21
2.44
1.31
-0.61
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.54
2.86
3.19
3.96
4.83
9.97
11.41
11.95
13.26
13.66
14.86
8.6
7.99
8.6
Tangible Book Value per Share
-3.94
-4.18
-5.46
-5.95
-7.82
-2.66
-1.81
-5.85
-5.83
-4.68
-4.02
-1.89
-3.88
-1.89
Basic Weighted Avg Shares
4
4
4
4
4
5
5
5
5
5
5
6
6
6
Sales/Revenue/Turnover
13
13
11
16
18
21
22
19
27
36
40
23
10
- -
Operating Margin (%)
8.83
15.5
15.01
26.5
33.99
34.65
38.46
22.56
32.23
29.04
12.85
12.28
-34.92
- -
Depreciation Expense
10
8
9
11
17
16
20
12
27
29
18
42
10
- -
Net Income, GAAP
1
1
1
3
5
5
7
3
6
1
5
-26
-4
- -
Effective Tax Rate (%)
- -
19.82
13.94
19.49
22.04
21.87
18.4
16.06
16.58
- -
- -
- -
- -
- -
Profit Margin (%)
7.98
11.01
12.4
20.14
27.95
24.06
30.68
13.62
23.51
4.11
13.1
-108.85
-39.19
- -
Working Capital
-15
-15
-18
-17
-16
-2
13
-6
-6
-13
-6
-2
-20
-2
LT Debt
4
4
4
6
15
6
23
23
26
10
9
6
3
6
Total Equity
11
12
14
17
21
48
55
61
68
69
74
51
47
51
Return on Invested Capital (%)
- -
6.66
6.05
11.14
11.6
10.32
9.8
3.97
7.33
- -
- -
- -
- -
- -
Return on Capital (%)
- -
7.32
6.98
11.99
13.98
10.95
10.56
3.65
7.07
- -
- -
- -
- -
- -
Return on Common Equity (%)
10.02
12.45
10.93
21.09
26.89
15.01
13.24
4.53
10.35
2.24
7.56
-42.24
-8.55
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
12
7
4
LT Borrowings
6
4
4
LT Finance Leases
4
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
6
6
Market Capitalization
18
23
22

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
38
29
25
Cash, Cash Equivalents & STI
8
7
7
Accounts Receivable, Net
12
7
7
Inventories
- -
- -
- -
Total Current Liabilities
44
35
26
Payables & Accruals
- -
- -
- -
ST Debt
12
7
4
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.78%
-3.64%
-8.37%
Free Cash Flow
69%
179.41%
-145.57%
Net Income, GAAP
-19.24%
-70.14%
-84.08%
Sales/Revenue/Turnover
5.18%
-1.94%
-55.77%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
40
2024
- -
- -
23
2025
- -
- -
10

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.08
2024
- -
- -
-4.42
2025
- -
- -
-0.71

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Marc du Pontavice
Full Time Employees
400
Sector
Consumer services
Industry
Movies/Entertainment
Address
57 Boulevard de la Villette Paris IF France 75010
IPO Date
Feb 7, 2002
Website
xilam.com
Business
Xilam Animation SA, a Paris-based animation studio and content producer, specializes in creating, producing and distributing original animated programming for children and family audiences across television, streaming and digital platforms. Main Products and Services: production of animated series and animated programs in 2D and CGI; development and co-production of original IPs; distribution of catalogs and completed series to global broadcasters, OTT platforms and digital channels; licensing of branded properties and ancillary rights; creation of feature-length animated films and specials; providing animation services and studio capabilities for external productions; merchandising and consumer products tied to its IP portfolio; localization, dubbing, and rights management services; production financing and international co-financing arrangements; acquisition and management of library titles and long-term rights for resale and syndication. Geographic and Market Scope: operates worldwide with a focus on Europe, North America, Latin America and Asia-Pacific markets; distributes content to more than 190 countries; maintains sales and distribution networks across Europe and key global territories; serves multiple customer types including public broadcasters, pay-TV operators, streaming platforms, and licensees for consumer products. Founding and Structure: founded in 1999; headquarters in Paris, France; operates as a vertically integrated studio with in-house development, production, post-production, and distribution capabilities; maintains a catalogue of widely recognized brands and IPs. Recent Key Developments: pursues a strategic shift toward proprietary productions to enhance recurring value and reduce reliance on servicing; continues development and production of new series and family features, with ongoing partnerships and co-productions with major European broadcasters and international buyers; launches and expands IP slate including new preschool and family-friendly properties; engages in strategic licensing deals and regional content sales to broaden geographic footprint; periodic organizational portfolio optimization and potential corporate restructurings aligned with growth in owned IP and streaming-driven monetization. Industry and Segments: entertainment content creation and distribution; children’s and family programming; IP development and library sales; licensing and consumer products; animation services and production facilities; global syndication and platform partnerships. Founders, Subsidiaries and Affiliates: flagship independent studio with a portfolio of branded properties; operates through its core subsidiary structure supporting production, distribution, and licensing activities; maintains relationships with international distributors and co-production partners.