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.
-2609.03%
Negative net income growth while VPLAY-B.ST stands at 52.31%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-22.60%
Negative yoy D&A while VPLAY-B.ST is 13.95%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-100.00%
Negative yoy deferred tax while VPLAY-B.ST stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
No Data available this quarter, please select a different quarter.
208.01%
Well above VPLAY-B.ST's 142.46% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-147.78%
AR is negative yoy while VPLAY-B.ST is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
147.78%
Inventory growth of 147.78% while VPLAY-B.ST is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
61.14%
AP growth of 61.14% while VPLAY-B.ST is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
1803.94%
Growth well above VPLAY-B.ST's 142.46%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-154.00%
Both negative yoy, with VPLAY-B.ST at -181.82%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
73.48%
Operating cash flow growth below 50% of VPLAY-B.ST's 275.14%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-10.35%
Both yoy lines negative, with VPLAY-B.ST at -27.27%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
23800.00%
Some acquisitions while VPLAY-B.ST is negative at -150.00%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-8.98%
Both yoy lines negative, with VPLAY-B.ST at -154.55%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-8.74%
Both yoy lines negative, with VPLAY-B.ST at -59.32%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
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-100.00%
Negative yoy issuance while VPLAY-B.ST is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
No Data available this quarter, please select a different quarter.