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.
0.24
OCF/share 1.25–1.5x VPLAY-B.ST's 0.18. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
-0.12
Negative FCF/share while VPLAY-B.ST stands at 0.18. Joel Greenblatt would demand structural changes or cost cuts.
150.03%
Capex/OCF above 1.5x VPLAY-B.ST's 1.44%. Michael Burry would suspect an unsustainable capital structure.
5.13
Positive ratio while VPLAY-B.ST is negative. John Neff would note a major advantage in real cash generation.
49.48%
OCF-to-sales above 1.5x VPLAY-B.ST's 19.27%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.