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 of 50.68% while Communication Services median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
29131.25%
D&A growth of 29131.25% while Communication Services median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
No Data
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110.84%
Working capital of 110.84% while Communication Services median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
No Data
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168.60%
Inventory growth of 168.60% while Communication Services median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
No Data
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62.85%
Growth of 62.85% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-34.06%
Other non-cash items dropping yoy while Communication Services median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
161.18%
CFO growth of 161.18% while Communication Services median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-32409.38%
CapEx declines yoy while Communication Services median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
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32409.38%
Growth of 32409.38% while Communication Services median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-32409.38%
Reduced investing yoy while Communication Services median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
No Data
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8008.11%
Issuance growth of 8008.11% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
No Data
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