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.
8.13%
Net income growth at 50-75% of FYB.DE's 13.52%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
-85.48%
Both reduce yoy D&A, with FYB.DE at -3.21%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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-564.33%
Both reduce yoy usage, with FYB.DE at -105.74%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
100.00%
AR growth of 100.00% while FYB.DE is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
-206.20%
Both reduce yoy inventory, with FYB.DE at -105.84%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
8.44%
AP growth of 8.44% while FYB.DE is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
-101.60%
Both reduce yoy usage, with FYB.DE at -111.10%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
5459.41%
Some yoy increase while FYB.DE is negative at -86.78%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
334.07%
Some CFO growth while FYB.DE is negative at -111.83%. John Neff would note a short-term liquidity lead over the competitor.
99.96%
CapEx growth well above FYB.DE's 31.58%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
100.00%
Acquisition spending well above FYB.DE's 100.00%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
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-798650.00%
We reduce yoy other investing while FYB.DE is 82.89%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-69.35%
We reduce yoy invests while FYB.DE stands at 31.72%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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-41.03%
Both yoy lines negative, with FYB.DE at -100.00%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
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