Business Description
PANTAFLIX AG
ISIN : DE000A12UPJ7
Description
PANTAFLIX AG is a media company that engages in the development and production of theatrical feature films and licensing rights to films on a national and international basis, mainly through global film distributors. It operates through three divisions: Film Production, Video-on-Demand, and Other. The Film Production division is the production of theatrical feature films as in-house productions and co-productions and licenses the resulting rights together with its partners. Its Video-on-Demand division is the operation of Pantaflix platform which enables the firm to provide consumers with access to films that were previously unavailable to them. The Other division refers to the production of theatrical feature films and the PANTAFLIX video-on-demand platform.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.57 | |||||
| Equity-to-Asset | 0.06 | |||||
| Debt-to-Equity | 13.17 | |||||
| Debt-to-EBITDA | 1.43 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -0.51 | |||||
| Beneish M-Score | -3.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -20.4 | |||||
| 3-Year EBITDA Growth Rate | 29.4 | |||||
| 3-Year EPS without NRI Growth Rate | 9.2 | |||||
| 3-Year FCF Growth Rate | -15 | |||||
| 3-Year Book Growth Rate | -53.1 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 13.57 | |||||
| 9-Day RSI | 22.35 | |||||
| 14-Day RSI | 28.72 | |||||
| 6-1 Month Momentum % | 52 | |||||
| 12-1 Month Momentum % | 303.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.64 | |||||
| Quick Ratio | 4.56 | |||||
| Cash Ratio | 2.78 | |||||
| Days Inventory | 41.79 | |||||
| Days Sales Outstanding | 70.14 | |||||
| Days Payable | 111.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -10.8 | |||||
| Shareholder Yield % | -8.32 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 86.03 | |||||
| Operating Margin % | -18.19 | |||||
| Net Margin % | -18.26 | |||||
| FCF Margin % | -47.44 | |||||
| ROE % | -167.63 | |||||
| ROA % | -12.1 | |||||
| ROIC % | -15.6 | |||||
| ROC (Joel Greenblatt) % | -308.78 | |||||
| ROCE % | -17.08 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.21 | |||||
| PB Ratio | 16.58 | |||||
| Price-to-Operating-Cash-Flow | 2.67 | |||||
| EV-to-EBIT | -9.71 | |||||
| EV-to-EBITDA | 2.61 | |||||
| EV-to-Revenue | 1.77 | |||||
| EV-to-FCF | -3.72 | |||||
| Earnings Yield (Greenblatt) % | -10.3 | |||||
| FCF Yield % | -35.31 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PANTAFLIX AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 32.098 | ||
| EPS (TTM) (€) | -0.28 | ||
| Beta | 0.2 | ||
| Volatility % | 66.24 | ||
| 14-Day RSI | 28.72 | ||
| 14-Day ATR (€) | 0.109682 | ||
| 20-Day SMA (€) | 2.202 | ||
| 12-1 Month Momentum % | 303.54 | ||
| 52-Week Range (€) | 0.48 - 2.7 | ||
| Shares Outstanding (Mil) | 23.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PANTAFLIX AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PANTAFLIX AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
PANTAFLIX AG Frequently Asked Questions
What is PANTAFLIX AG(XTER:PAL)'s stock price today?
The current price of XTER:PAL is €1.84. The 52 week high of XTER:PAL is €2.70 and 52 week low is €0.48.
When is next earnings date of PANTAFLIX AG(XTER:PAL)?
The next earnings date of PANTAFLIX AG(XTER:PAL) is .
Does PANTAFLIX AG(XTER:PAL) pay dividends? If so, how much?
PANTAFLIX AG(XTER:PAL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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