PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Pantaflix AG (PAL.DE)
1.170.03 (-2.50%)
1.14 - 1.17
1.10 - 1.60
14.0K / 2.1K (Avg.)
-9.00 | -0.13
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.35
OCF/share below 50% of PGN.DE's 0.92. Michael Burry might suspect deeper operational or competitive issues.
0.35
FCF/share 75–90% of PGN.DE's 0.44. Bill Ackman would look for margin or capex improvements.
0.44%
Capex/OCF below 50% of PGN.DE's 52.39%. David Dodd would see if the firm’s model requires far less capital.
-1.82
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
81.61%
OCF-to-sales above 1.5x PGN.DE's 9.10%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.