Pantaflix AG (PAL.DE)

1.170.00 (0.00%)

Pantaflix AG (PAL.DE) stock comprehensive Forecast and Price Target with Analyst Ratings, Revenue Estimates, and complete financial and advanced discounted cashflow forecasts for up to 10 years.

Trending:

Revenue

6.42M

Lower than competitor

Worse than AAG.DE's revenue of 693.72M.

Revenue Growth Rate

9.06%

Lower than competitor

Worse than AAG.DE's revenue growth rate of 17.30%.

EBITDA

548.11K

Lower than competitor

Worse than AAG.DE's ebitda of 18.97M.

EBITDA Margin

8.54%

Higher than competitor

Better than AAG.DE's ebitda margin of 2.73%.

EBIT

-2.90M

Lower than competitor

Worse than AAG.DE's ebit of 1.19M.

EBIT Margin

-45.23%

Lower than competitor

Worse than AAG.DE's ebit margin of 0.17%.

Depreciation

3.45M

Lower than competitor

Better than AAG.DE's depreciation of 17.77M.

Total Cash

4.95M

Lower than competitor

Worse than AAG.DE's total cash of 329.80M.

Cash as Percentage of Revenue

77.18%

Higher than competitor

Better than AAG.DE's cash as percentage of revenue of 47.54%.

Receivables

1.57M

Lower than competitor

Better than AAG.DE's receivables of 312.33M.

Receivables as Percentage of Revenue

24.42%

Lower than competitor

Better than AAG.DE's receivables as percentage of revenue of 45.02%.

Inventories

1.48M

Lower than competitor

Better than AAG.DE's inventories of 19.45M.

Inventories as Percentage of Revenue

23.02%

Higher than competitor

Worse than AAG.DE's inventories as percentage of revenue of 2.80%.

Accounts Payable

652.86K

Lower than competitor

Better than AAG.DE's accounts payable of 84.40M.

Payables as Percentage of Revenue

10.17%

Lower than competitor

Better than AAG.DE's payables as percentage of revenue of 12.17%.

Capital Expenditure

-1.49M

Higher than competitor

Worse than AAG.DE's capital expenditure of -13.48M.

CapEx as Percentage of Revenue

-23.18%

Lower than competitor

Better than AAG.DE's capex as percentage of revenue of -1.94%.

Weighted Average Cost of Capital (WACC)

4.41%

Lower than competitor

Better than AAG.DE's weighted average cost of capital (wacc) of 12.21%.

Cost of Equity

5.28%

Lower than competitor

Better than AAG.DE's cost of equity of 12.22%.

Cost of Debt

3.99%

Lower than competitor

Better than AAG.DE's cost of debt of 17.40%.

Beta

0.27

Lower than competitor

Better than AAG.DE's beta of 1.72.

Diluted Shares Outstanding

25.57M

Higher than competitor

Worse than AAG.DE's diluted shares outstanding of 14.67M.

Total Debt

59.80M

Higher than competitor

Worse than AAG.DE's total debt of 6.92M.

Total Equity

30.17M

Lower than competitor

Worse than AAG.DE's total equity of 187.48M.

Total Capital

89.96M

Lower than competitor

Worse than AAG.DE's total capital of 194.40M.

Debt Weighting

66.47%

Higher than competitor

Worse than AAG.DE's debt weighting of 3.56%.

Equity Weighting

33.53%

Lower than competitor

Worse than AAG.DE's equity weighting of 96.44%.

EBIAT

-2.89M

Lower than competitor

Worse than AAG.DE's ebiat of 815.23K.

Unlevered Free Cash Flow

-1.13M

Higher than competitor

Better than AAG.DE's unlevered free cash flow of -31.38M.

Long-Term Growth Rate

2.00%

Lower than competitor

Worse than AAG.DE's long-term growth rate of 3.50%.

Terminal Value

-47.69M

Higher than competitor

Better than AAG.DE's terminal value of -372.99M.

Enterprise Value

-43.31M

Higher than competitor

Better than AAG.DE's enterprise value of -334.59M.

Net Debt

15.50M

Higher than competitor

Worse than AAG.DE's net debt of -132.33M.

Equity Value

-58.81M

Higher than competitor

Better than AAG.DE's equity value of -202.26M.

Equity Value Per Share

-2.30

Higher than competitor

Better than AAG.DE's equity value per share of -13.79.

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