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.
0.42
OCF/share above 1.5x VPLAY-B.ST's 0.19. David Dodd would verify if a competitive edge drives superior cash generation.
-0.11
Negative FCF/share while VPLAY-B.ST stands at 0.17. Joel Greenblatt would demand structural changes or cost cuts.
126.24%
Capex/OCF above 1.5x VPLAY-B.ST's 6.85%. Michael Burry would suspect an unsustainable capital structure.
-1.45
Negative ratio while VPLAY-B.ST is 1.53. Joel Greenblatt would check if we have far worse cash coverage of earnings.
30.29%
OCF-to-sales above 1.5x VPLAY-B.ST's 18.44%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.