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.
0.34
OCF/share 50–75% of PGN.DE's 0.56. Martin Whitman would question if overhead or strategy constrains cash flow.
0.34
Similar FCF/share to PGN.DE's 0.34. Walter Schloss might attribute it to comparable cost structures.
0.44%
Capex/OCF below 50% of PGN.DE's 39.75%. David Dodd would see if the firm’s model requires far less capital.
-1.82
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
65.91%
OCF-to-sales above 1.5x PGN.DE's 7.17%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.