PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Pantaflix AG (PAL.DE)
1.170.00 (0.00%)
1.17 - 1.17
1.10 - 1.60
166 / 2.1K (Avg.)
-9.00 | -0.13
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.42
OCF/share above 1.5x FYB.DE's 0.04. David Dodd would verify if a competitive edge drives superior cash generation.
-0.11
Negative FCF/share while FYB.DE stands at 0.00. Joel Greenblatt would demand structural changes or cost cuts.
126.24%
Capex/OCF 1.25–1.5x FYB.DE's 99.39%. Martin Whitman would see a risk of cash flow being siphoned off.
-1.45
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
30.29%
OCF-to-sales above 1.5x FYB.DE's 2.08%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.