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
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.
12.84%
Some net income increase while FYB.DE is negative at -41.79%. John Neff would see a short-term edge over the struggling competitor.
-0.01%
Both reduce yoy D&A, with FYB.DE at -10.09%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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-114.78%
Both reduce yoy usage, with FYB.DE at -592.12%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-59.10%
AR is negative yoy while FYB.DE is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
59.10%
Some inventory rise while FYB.DE is negative at -495.74%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
-356.05%
Negative yoy AP while FYB.DE is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
59.10%
Some yoy usage while FYB.DE is negative at -3004.91%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
49.43%
Lower 'other non-cash' growth vs. FYB.DE's 140.29%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-83.92%
Both yoy CFO lines are negative, with FYB.DE at -4396.10%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
42.02%
Some CapEx rise while FYB.DE is negative at -29.48%. John Neff would see competitor possibly building capacity while we hold back expansions.
-100.42%
Negative yoy acquisition while FYB.DE stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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100.01%
We have some outflow growth while FYB.DE is negative at -5175.31%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
41.17%
We have mild expansions while FYB.DE is negative at -1004.16%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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