PANTAFLIX AG (DE:PAL)

XETRA:PAL

PAL

PANTAFLIX AG

RESEARCH TOOLSreports

Want to see DE:PAL full AI Analyst Report?

PANTAFLIX AG (PAL) Price & Analysis

0 Followers

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

€37.23M

Enterprise Value€24.06M

Total Cash (Recent Filing)€51.56M

Total Debt (Recent Filing)€50.67M

Price to Earnings (P/E)―

Beta0.38

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

Cash GenerationConsistent positive operating cash flow provides durable internal funding for production and distribution activities, reducing short-term external financing needs. Over 2–6 months this supports execution of content schedules, service suppliers, and potential small acquisitions even while earnings remain volatile.

Revenue RecoveryA strong revenue rebound shows the company can secure larger distribution or licensing deals, indicating product-market fit for some content. Structurally, demonstrated ability to scale top line in a given year supports longer-term negotiating leverage with platforms and partners if repeatable.

Content Monetization ModelA rights-and-licensing business model creates multi-window, multi-period revenue streams from existing content libraries. This structural model can produce recurring licensing income and high incremental margins on back-catalog sales, providing durable revenue opportunities beyond single-release cycles.

Bears Say

Persistent LossesOngoing net losses constrain retained earnings and limit reinvestment into content and distribution. Over months this erodes operating flexibility, pressures returns, and increases reliance on external capital or dilution to fund growth initiatives and absorb project overruns.

High LeverageElevated debt and a history of negative equity materially reduce financial flexibility. If cash flows weaken, interest and refinancing needs could force asset sales or renegotiation of terms. This structural leverage risk limits capacity to fund content investments without costly external financing.

Volatile MarginsHighly inconsistent margins and a negative gross profit year indicate unpredictable project economics and cost control challenges. This volatility undermines earnings quality, complicates budgeting and long-term planning, and raises the chance that revenue spikes will not translate into sustainable profitability.

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 €37.23M.

When is PANTAFLIX AG’s upcoming earnings report date?

PANTAFLIX AG’s upcoming earnings report date is Sep 30, 2026 which is in 110 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 does not currently pay dividends.

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.