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.
70.06%
Net income growth above 1.5x AAG.DE's 4.91%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
966.57%
D&A growth well above AAG.DE's 2.12%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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203.41%
Slight usage while AAG.DE is negative at -90.69%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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203.41%
Some inventory rise while AAG.DE is negative at -182.06%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
203.41%
AP growth well above AAG.DE's 304.48%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
962.50%
Growth well above AAG.DE's 304.48%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-160.15%
Negative yoy while AAG.DE is 120.67%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
35.65%
Some CFO growth while AAG.DE is negative at -94.85%. John Neff would note a short-term liquidity lead over the competitor.
-1150.00%
Negative yoy CapEx while AAG.DE is 13.53%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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9.30%
Less 'other investing' outflow yoy vs. AAG.DE's 110.60%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
9.01%
Lower net investing outflow yoy vs. AAG.DE's 99.37%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
100.00%
We repay more while AAG.DE is negative at -0.37%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
149.71%
Issuance growth of 149.71% 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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