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.
12.84%
Some net income increase while PGN.DE is negative at -1695.55%. John Neff would see a short-term edge over the struggling competitor.
-0.01%
Both reduce yoy D&A, with PGN.DE at -0.60%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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-114.78%
Both reduce yoy usage, with PGN.DE at -7.42%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-59.10%
Both yoy AR lines negative, with PGN.DE at -2743.67%. Martin Whitman would suspect an overall sector lean approach or softer demand.
59.10%
Inventory growth well above PGN.DE's 71.60%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-356.05%
Negative yoy AP while PGN.DE is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
59.10%
Some yoy usage while PGN.DE is negative at -192.89%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
49.43%
Lower 'other non-cash' growth vs. PGN.DE's 422.55%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-83.92%
Both yoy CFO lines are negative, with PGN.DE at -114.40%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
42.02%
CapEx growth well above PGN.DE's 3.29%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-100.42%
Negative yoy acquisition while PGN.DE stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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100.01%
We have some outflow growth while PGN.DE is negative at -20.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
41.17%
Investing outflow well above PGN.DE's 3.28%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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