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.
-17.09%
Both yoy net incomes decline, with PGN.DE at -11.51%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-100.00%
Both reduce yoy D&A, with PGN.DE at -0.63%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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100.00%
Slight usage while PGN.DE is negative at -56.01%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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-100.00%
Both reduce yoy inventory, with PGN.DE at -58.76%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
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100.00%
Growth well above PGN.DE's 73.30%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
4173.44%
Some yoy increase while PGN.DE is negative at -84.17%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-100.00%
Negative yoy CFO while PGN.DE is 553.45%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
100.00%
CapEx growth well above PGN.DE's 85.69%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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100.00%
We have some outflow growth while PGN.DE is negative at -10.77%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
100.00%
Investing outflow well above PGN.DE's 28.56%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
100.00%
We repay more while PGN.DE is negative at -574.75%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
-100.00%
Negative yoy issuance while PGN.DE is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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