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%
Net income growth under 50% of PGN.DE's 41111.11%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
29131.25%
Some D&A expansion while PGN.DE is negative at -13.49%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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110.84%
Less working capital growth vs. PGN.DE's 422.85%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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168.60%
Inventory growth well above PGN.DE's 269.19%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
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62.85%
Some yoy usage while PGN.DE is negative at -143.42%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-34.06%
Both negative yoy, with PGN.DE at -52.59%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
161.18%
Operating cash flow growth below 50% of PGN.DE's 1891.13%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-32409.38%
Both yoy lines negative, with PGN.DE at -51.26%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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32409.38%
We have some outflow growth while PGN.DE is negative at -113.33%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-32409.38%
Both yoy lines negative, with PGN.DE at -56.35%. 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 PGN.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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