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.
70.06%
Some net income increase while VPLAY-B.ST is negative at -36.55%. John Neff would see a short-term edge over the struggling competitor.
966.57%
D&A growth well above VPLAY-B.ST's 1.32%. 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 VPLAY-B.ST's 175.31% 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 of 203.41% while VPLAY-B.ST is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
203.41%
AP growth of 203.41% 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.
962.50%
Growth well above VPLAY-B.ST's 175.31%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-160.15%
Both negative yoy, with VPLAY-B.ST at -51.63%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
35.65%
Operating cash flow growth below 50% of VPLAY-B.ST's 306.32%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-1150.00%
Negative yoy CapEx while VPLAY-B.ST is 12.07%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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9.30%
Less 'other investing' outflow yoy vs. VPLAY-B.ST's 245.45%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
9.01%
Lower net investing outflow yoy vs. VPLAY-B.ST's 94.20%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
100.00%
Debt repayment similar to VPLAY-B.ST's 95.87%. Walter Schloss sees parallel liability management or similar free cash flow availability.
149.71%
We slightly raise equity while VPLAY-B.ST is negative at -100.00%. John Neff sees competitor possibly preserving share count or buying back shares.
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