PANTAFLIX AG (PAL) Stock Statistics & Valuation Metrics

PANTAFLIX AG has a market cap or net worth of €29.91M. The enterprise value is €30.95M.

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

PANTAFLIX AG’s return on equity (ROE) is -1.39 and return on invested capital (ROIC) is -9.11%.

The current PE Ratio of PANTAFLIX AG is -13.71. PANTAFLIX AG’s PEG ratio is >-0.01.

In the last 12 months, PANTAFLIX AG had revenue of 35.38M and earned -3.62M in profits. Earnings per share was -0.14.

In the last 12 months, operating cash flow was 3.54M and capital expenditures -5.50K, giving a free cash flow of 814.50K billion.

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

PANTAFLIX AG upcoming earnings date is ―, TBA Not Confirmed.

PANTAFLIX AG as a current ratio of 0.94, with Debt / Equity ratio of 1672.52%

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

PANTAFLIX AG EV to EBITDA ratio is 2.87, with an EV/FCF ratio of 34.92.

PANTAFLIX AG has €32.74M in cash and marketable securities with €41.19M in debt, giving a net cash position of €8.45M billion.

Gross margin is 75.93%, with operating margin of -10.17%, and net profit margin of -10.22%.

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