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.
50.68%
Net income growth at 75-90% of VPLAY-B.ST's 60.80%. Bill Ackman would call for strategic or operational tweaks to match competitor’s earnings growth.
29131.25%
Some D&A expansion while VPLAY-B.ST is negative at -6.38%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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110.84%
Less working capital growth vs. VPLAY-B.ST's 361.89%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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168.60%
Inventory growth of 168.60% while VPLAY-B.ST is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
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62.85%
Lower 'other working capital' growth vs. VPLAY-B.ST's 361.89%. David Dodd would see fewer unexpected short-term demands on cash.
-34.06%
Negative yoy while VPLAY-B.ST is 91.22%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
161.18%
Operating cash flow growth at 50-75% of VPLAY-B.ST's 224.40%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
-32409.38%
Both yoy lines negative, with VPLAY-B.ST at -33.33%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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32409.38%
We have some outflow growth while VPLAY-B.ST is negative at -33.33%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-32409.38%
Both yoy lines negative, with VPLAY-B.ST at -166.67%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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8008.11%
Issuance growth of 8008.11% while VPLAY-B.ST is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
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