PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Pantaflix AG (PAL.DE)
1.170.00 (0.00%)
1.17 - 1.17
1.10 - 1.60
166 / 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.
159.60%
Some net income increase while AAG.DE is negative at -36.51%. John Neff would see a short-term edge over the struggling competitor.
299.65%
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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33.15%
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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-120.07%
Negative yoy inventory while AAG.DE is 182.31%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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201.95%
Growth of 201.95% 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.
-159.60%
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.
7.37%
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.
-67.29%
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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67.39%
Growth of 67.39% while AAG.DE is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
-67.39%
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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-99.87%
Negative yoy issuance while AAG.DE is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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