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.
54.10%
Some net income increase while PGN.DE is negative at -51.73%. John Neff would see a short-term edge over the struggling competitor.
7620.77%
D&A growth well above PGN.DE's 7.35%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
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-519.48%
Both reduce yoy usage, with PGN.DE at -61.12%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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318.27%
Some inventory rise while PGN.DE is negative at -24.69%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
100.00%
A yoy AP increase while PGN.DE is negative at -232.87%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-2386.80%
Both reduce yoy usage, with PGN.DE at -27.45%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-99.59%
Negative yoy while PGN.DE is 25.96%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-50.75%
Both yoy CFO lines are negative, with PGN.DE at -345.28%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
82.54%
CapEx growth well above PGN.DE's 97.25%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
100.00%
Acquisition growth of 100.00% while PGN.DE is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
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81.74%
Growth well above PGN.DE's 52.86%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
81.74%
Lower net investing outflow yoy vs. PGN.DE's 2023.87%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
4.80%
We repay more while PGN.DE is negative at -198.35%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
835.40%
Issuance growth of 835.40% 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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