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
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
50.68%
Some net income increase while AAG.DE is negative at -36.51%. John Neff would see a short-term edge over the struggling competitor.
29131.25%
D&A growth well above AAG.DE's 2.36%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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110.84%
Well above AAG.DE's 22.88% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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168.60%
Inventory growth well above AAG.DE's 182.31%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
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62.85%
Growth of 62.85% while AAG.DE is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
-34.06%
Both negative yoy, with AAG.DE at -36.33%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
161.18%
Operating cash flow growth above 1.5x AAG.DE's 0.19%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-32409.38%
Both yoy lines negative, with AAG.DE at -7.42%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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32409.38%
Growth of 32409.38% while AAG.DE is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
-32409.38%
Both yoy lines negative, with AAG.DE at -1181.42%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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8008.11%
Issuance growth of 8008.11% while AAG.DE is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
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