PANTAFLIX AG (PAL) Stock Statistics & Valuation Metrics

PANTAFLIX AG has a market cap or net worth of €34.49M. The enterprise value is €24.96M.

PANTAFLIX AG has 34,153,156 shares outstanding. The number of shares has decreased by -2.65% in one year.

PANTAFLIX AG’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -1.25%.

The current PE Ratio of PANTAFLIX AG is 17.5. PANTAFLIX AG’s PEG ratio is 0.50.

In the last 12 months, PANTAFLIX AG had revenue of 22.99M and earned -908.75K in profits. Earnings per share was -0.03.

In the last 12 months, operating cash flow was 11.21M and capital expenditures -1.00K, giving a free cash flow of 11.21M billion.

PANTAFLIX AG pays an annual dividend of ―, resulting in a dividend yield of ―

PANTAFLIX AG upcoming earnings date is Apr 27, 2026, TBA (Confirmed).

PANTAFLIX AG as a current ratio of 1.07, with Debt / Equity ratio of 719.31%

In the past 12 months, PANTAFLIX AG has paid 0.00 in taxes.

PANTAFLIX AG EV to EBITDA ratio is 1.52, with an EV/FCF ratio of 3.15.

PANTAFLIX AG has €51.56M in cash and marketable securities with €50.67M in debt, giving a net cash position of €887.65K billion.

Gross margin is -8.68%, with operating margin of -3.15%, and net profit margin of -3.95%.

The average price target for PANTAFLIX AG is ―, which is 11.43% higher than the current price. The consensus rating is ―