tiprankstipranks
Trending News
More News >
PANTAFLIX AG (DE:PAL)
XETRA:PAL
Advertisement

PANTAFLIX AG (PAL) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

PANTAFLIX AG has a market cap or net worth of €29.40M. The enterprise value is €44.90M.
Market Cap€29.40M
Enterprise Value€44.90M

Share Statistics

PANTAFLIX AG has 25,565,918 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,565,918
Owned by Insiders
Owned by Institutions

Financial Efficiency

PANTAFLIX AG’s return on equity (ROE) is 4.45 and return on invested capital (ROIC) is -5.56%.
Return on Equity (ROE)4.45
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.56%
Return on Capital Employed (ROCE)-1.28
Revenue Per Employee51.36K
Profits Per Employee-41.90K
Employee Count81
Asset Turnover0.06
Inventory Turnover4.42

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio-38.54
Price to Fair Value-39.21
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.31

Income Statement

In the last 12 months, PANTAFLIX AG had revenue of 4.16M and earned -3.39M in profits. Earnings per share was -0.13.
Revenue4.16M
Gross Profit2.40M
Operating Income
Pretax Income-3.39M
Net Income-3.39M
EBITDA-1.32M
Earnings Per Share (EPS)-0.13

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

PANTAFLIX AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.04
52-Week Price Change-27.22%
50-Day Moving Average1.17
200-Day Moving Average1.21
Relative Strength Index (RSI)43.03
Average Volume (3m)2.06K

Important Dates

PANTAFLIX AG upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

PANTAFLIX AG as a current ratio of 0.72, with Debt / Equity ratio of -7838.99%
Current Ratio0.72
Quick Ratio0.72
Debt to Market Cap2.00
Net Debt to EBITDA-11.72
Interest Coverage Ratio-62.98

Taxes

In the past 12 months, PANTAFLIX AG has paid -159.00 in taxes.
Income Tax-159.00
Effective Tax Rate<0.01

Enterprise Valuation

PANTAFLIX AG EV to EBITDA ratio is -34.34, with an EV/FCF ratio of -5.55.
EV to Sales10.92
EV to EBITDA-34.34
EV to Free Cash Flow-5.55
EV to Operating Cash Flow3.80

Balance Sheet

PANTAFLIX AG has €44.29M in cash and marketable securities with €59.80M in debt, giving a net cash position of €15.50M billion.
Cash & Marketable Securities€44.29M
Total Debt€59.80M
Net Cash€15.50M
Net Cash Per Share€0.61
Tangible Book Value Per Share-€0.92

Margins

Gross margin is 52.47%, with operating margin of -80.30%, and net profit margin of -81.58%.
Gross Margin52.47%
Operating Margin-80.30%
Pretax Margin-81.58%
Net Profit Margin-81.58%
EBITDA Margin-31.79%
EBIT Margin-80.30%

Analyst Forecast

The average price target for PANTAFLIX AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score1
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis