PANTAFLIX AG (XTER:PAL) FCF Yield % : -35.03 (As of May. 15, 2024)

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What is PANTAFLIX AG FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, PANTAFLIX AG's Trailing 12-Month Free Cash Flow is €-15.23 Mil, and Market Cap is €43.46 Mil. Therefore, PANTAFLIX AG's FCF Yield % for today is -35.03%.

The historical rank and industry rank for PANTAFLIX AG's FCF Yield % or its related term are showing as below:

XTER:PAL' s FCF Yield % Range Over the Past 10 Years
Min: -141.53 Med: -13.24 Max: 0.9
Current: -35.03

During the past 10 years, the highest FCF Yield % of PANTAFLIX AG was 0.90%. The lowest was -141.53%. And the median was -13.24%.

XTER:PAL's FCF Yield % is ranked worse than
91.26% of 1053 companies
in the Media - Diversified industry
Industry Median: 1.34 vs XTER:PAL: -35.03

PANTAFLIX AG's FCF Margin % for the quarter that ended in Jun. 2023 was 0.00%.

PANTAFLIX AG FCF Yield % Historical Data

The historical data trend for PANTAFLIX AG's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PANTAFLIX AG FCF Yield % Chart

PANTAFLIX AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Yield %

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-17.56

-28.84

-38.76

-9.17

-87.82

PANTAFLIX AG Semi-Annual Data
	Dec13	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Yield %	Get a 7-Day Free Trial														-	-	-	-	-

Competitive Comparison of PANTAFLIX AG's FCF Yield %

For the Entertainment subindustry, PANTAFLIX AG's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PANTAFLIX AG's FCF Yield % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, PANTAFLIX AG's FCF Yield % distribution charts can be found below:

* The bar in red indicates where PANTAFLIX AG's FCF Yield % falls into.

PANTAFLIX AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

PANTAFLIX AG's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-15.226	/	17.337787
	=	-87.82%

PANTAFLIX AG's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0	*	2	/	14.90223
	=	0.00%

PANTAFLIX AG FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

PANTAFLIX AG FCF Yield % Related Terms

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PANTAFLIX AG (XTER:PAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PANTAFLIX AG (XTER:PAL) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

PAL:Germany PAL:Germany

Address

Holzstrasse 30, Munich, BY, DEU, 80469

Website

https://www.pantaflixgroup.com

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.

PANTAFLIX AG (XTER:PAL) Headlines

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