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%
Some net income increase while PGN.DE is negative at -374.02%. John Neff would see a short-term edge over the struggling competitor.
966.57%
D&A growth well above PGN.DE's 13.71%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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203.41%
Well above PGN.DE's 117.35% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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203.41%
Inventory growth well above PGN.DE's 3.19%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
203.41%
AP growth well above PGN.DE's 287.68%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
962.50%
Growth well above PGN.DE's 446.52%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-160.15%
Both negative yoy, with PGN.DE at -101.78%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
35.65%
Operating cash flow growth 1.25-1.5x PGN.DE's 23.83%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
-1150.00%
Negative yoy CapEx while PGN.DE is 53.36%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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9.30%
We have some outflow growth while PGN.DE is negative at -100.02%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
9.01%
We have mild expansions while PGN.DE is negative at -188.34%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
100.00%
Debt repayment above 1.5x PGN.DE's 45.61%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
149.71%
We slightly raise equity while PGN.DE is negative at -59.10%. John Neff sees competitor possibly preserving share count or buying back shares.
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