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.
-270.67%
Both yoy net incomes decline, with VPLAY-B.ST at -63.77%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-98.35%
Negative yoy D&A while VPLAY-B.ST is 4.76%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
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-118.85%
Negative yoy working capital usage while VPLAY-B.ST is 126.30%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-118.85%
Negative yoy inventory while VPLAY-B.ST is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-118.85%
Negative yoy AP while VPLAY-B.ST is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-150.51%
Negative yoy usage while VPLAY-B.ST is 126.30%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
259.79%
Some yoy increase while VPLAY-B.ST is negative at -194.44%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
17.79%
Operating cash flow growth below 50% of VPLAY-B.ST's 149.14%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-26.00%
Negative yoy CapEx while VPLAY-B.ST is 13.33%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-400.00%
Negative yoy acquisition while VPLAY-B.ST stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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-103.88%
We reduce yoy other investing while VPLAY-B.ST is 25.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-103.61%
We reduce yoy invests while VPLAY-B.ST stands at 17.07%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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-88.26%
Negative yoy issuance while VPLAY-B.ST is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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