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PANTAFLIX AG (PAL) Price & Analysis

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PAL Stock Chart & Stats

€1.02

€0.00(0.00%)

At close: Jan 08 4:00 PM EST

€1.02

€0.00(0.00%)

Day’s Range― - ―

52-Week Range€0.87 - €1.64

Previous CloseN/A

Volume2.75K

Average Volume (3M)1.23K

Market Cap

€32.10M

Enterprise Value€24.06M

Total Cash (Recent Filing)€51.56M

Total Debt (Recent Filing)€50.67M

Price to Earnings (P/E)―

Beta0.35

Next Earnings

Sep 30, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.04

Shares Outstanding34,153,156

10 Day Avg. Volume1,039

30 Day Avg. Volume1,228

Financial Highlights & Ratios

PEG Ratio0.50

Price to Book (P/B)5.14

Price to Sales (P/S)1.57

P/FCF Ratio3.23

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)-0.09

Revenue Forecast (FY)€8.00M

Bulls Say, Bears Say

Bulls Say

Revenue RecoveryA large rebound in reported revenue shows the company's ability to re-secure distribution, licensing or production deals after a down year. If sustained, this scale improvement supports better fixed-cost absorption, enhances negotiating leverage with partners, and creates a foundation for multi-year content monetization and reinvestment.

Operating Cash FlowConsistently positive operating cash flow is a durable strength for a loss-making media company: it funds day-to-day content production and rights exploitation, reduces immediate reliance on equity raises or expensive debt, and provides a buffer to manage working-capital swings while management stabilizes margins and execution.

Asset-light Content ModelAn asset-light model based on monetizing content rights allows scalability without heavy capital expenditure. Building a rights catalogue creates recurring licensing opportunities across windows and territories, supporting durable revenue streams and margin improvements as more titles generate ongoing exploitation income.

Bears Say

Leverage & Thin EquityHigh indebtedness versus a small equity base limits financial flexibility and increases refinancing and covenant risk. With stretched capital structure, adverse content performance or market disruption could force dilutive raises or costly refinancing, constraining long-term strategic investments in new productions or distribution partnerships.

Persistent LossesSustained net losses and a negative gross profit in 2025 indicate core content economics are currently broken: production or acquisition costs exceeded revenue. Without structural improvements in deal terms, pricing, or cost control, profitability is unlikely to normalize, undermining the case for durable margin recovery.

Cash Flow VolatilityMaterial swings in free cash flow complicate planning and increase reliance on episodic financing. Volatility likely reflects lumpy production outlays or timing of licensing receipts, making multi-year content investment and rights acquisition riskier and raising the effective cost of capital for long-term growth initiatives.

PAL FAQ

What was PANTAFLIX AG’s price range in the past 12 months?

PANTAFLIX AG lowest stock price was €0.86 and its highest was €1.64 in the past 12 months.

What is PANTAFLIX AG’s market cap?

PANTAFLIX AG’s market cap is €32.10M.

When is PANTAFLIX AG’s upcoming earnings report date?

PANTAFLIX AG’s upcoming earnings report date is Sep 30, 2026 which is in 89 days.

How were PANTAFLIX AG’s earnings last quarter?

PANTAFLIX AG released its earnings results on Mar 31, 2026. The company reported €0.015 earnings per share for the quarter, beating the consensus estimate of N/A by €0.015.

Is PANTAFLIX AG overvalued?

According to Wall Street analysts PANTAFLIX AG’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does PANTAFLIX AG pay dividends?

PANTAFLIX AG pays a N/A dividend of €0.26 which represents an annual dividend yield of N/A. See more information on PANTAFLIX AG dividends here

What is PANTAFLIX AG’s EPS estimate?

PANTAFLIX AG’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does PANTAFLIX AG have?

PANTAFLIX AG has 34,153,156 shares outstanding.

What happened to PANTAFLIX AG’s price movement after its last earnings report?

PANTAFLIX AG reported an EPS of €0.015 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -3%.

Which hedge fund is a major shareholder of PANTAFLIX AG?

Currently, no hedge funds are holding shares in DE:PAL

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

PANTAFLIX AG Stock Smart Score

Neutral

Technicals

Fundamentals

Return on Equity

-37.44%

Trailing 12-Months

Asset Growth

-17.44%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

PANTAFLIX AG

Pantaflix AG operates as an entertainment enterprise, specializing in the development, funding, production, and licensing of cinematic and television productions. A key offering is its exclusive video-on-demand (VOD) service, PANTAFLIX, which encompasses multiple segments of the film and video production and distribution lifecycle. Furthermore, the company's operations extend to producing or co-producing both narrative and factual advertising campaigns, providing strategic advice on channel management, and engaging in audio content creation and podcasting. Established in 2009, the entity initially traded as PANTALEON Entertainment AG before adopting its current name, Pantaflix AG, in August 2017. Based in Munich, Germany, Pantaflix AG is a subsidiary of Blackmars Capital GmbH.