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PANTAFLIX AG (DE:PAL)
XETRA:PAL
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PANTAFLIX AG
(XETRA:PAL)
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Select Model
Rating:41Neutral
Price Target:
€0.97
▼(-4.51% Downside)
The score is driven primarily by weak financial performance (recurring losses, a sharp 2024 revenue drop, and a stressed balance sheet with negative equity and higher debt). Technicals add pressure with the stock trading below key moving averages and a negative MACD. Valuation offers limited support because the negative P/E reflects losses and no dividend yield is provided.
PANTAFLIX AG (PAL) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€33.98M
Dividend YieldN/A
Average Volume (3M)1.23K
Price to Earnings (P/E)―
Beta (1Y)0.18
Revenue GrowthN/A
EPS GrowthN/A
CountryDE
Employees81
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)-0.06
Shares Outstanding34,153,156
10 Day Avg. Volume1,039
30 Day Avg. Volume1,228
Financial Highlights & Ratios
PEG Ratio1.23
Price to Book (P/B)-39.21
Price to Sales (P/S)7.19
P/FCF Ratio-3.65
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)N/A
Revenue Forecast (FY)N/A
PANTAFLIX AG Business Overview & Revenue Model
Company DescriptionPantaflix AG operates as an entertainment company. It develops, finances, produces, and licenses films and series. The company also offers PANTAFLIX, a video-on-demand platform that captures various parts of value chain for film and video; and produces or co-produces fiction and non-fiction advertising formats, as well as provides advises on channel planning. In addition, it engages in the audio and podcasting activities. The company was formerly known as PANTALEON Entertainment AG and changed its name to Pantaflix AG in August 2017. The company was founded in 2009 and is based in Munich, Germany. Pantaflix AG is a subsidiary of Blackmars Capital Gmbh.
How the Company Makes Money
PANTAFLIX AG Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.00M | 4.16M | 35.38M | 19.70M | 42.60M | 7.80M |
| Gross Profit | 2.40M | 2.40M | 23.85M | 15.11M | 18.95M | 2.32M |
| EBITDA | -1.91M | -1.32M | 19.81M | 9.78M | 16.49M | -5.41M |
| Net Income | -2.70M | -3.39M | -3.62M | -7.88M | -2.13M | -7.10M |
Balance Sheet | ||||||
| Total Assets | 70.35M | 72.32M | 42.37M | 51.61M | 37.56M | 45.65M |
| Cash, Cash Equivalents and Short-Term Investments | 40.83M | 44.29M | 29.02M | 15.64M | 14.08M | 7.19M |
| Total Debt | 53.39M | 59.80M | 36.31M | 29.25M | 12.91M | 9.40M |
| Total Liabilities | 72.54M | 73.08M | 39.77M | 50.05M | 28.55M | 38.96M |
| Stockholders Equity | -2.19M | -762.80K | 2.60M | 1.75M | 9.08M | 7.13M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -8.19M | 1.63M | 14.31M | 12.15M | 8.99M |
| Operating Cash Flow | 0.00 | 11.95M | 7.08M | 14.37M | 12.20M | 8.99M |
| Investing Cash Flow | 0.00 | -20.13M | -5.40M | -29.59M | -14.54M | -15.97M |
| Financing Cash Flow | 0.00 | 3.76M | 4.01M | -223.00K | 4.24M | 3.69M |
PANTAFLIX AG Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | €104.99M | 9.81 | 18.72% | 6.85% | -0.48% | -13.65% | |
63 Neutral | €10.21M | -0.25 | -43.92% | 5.87% | ― | ― | |
61 Neutral | €14.67M | 19.33 | 17.66% | 4.87% | -0.74% | 31.08% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
41 Neutral | €33.98M | -9.42 | -1053.34% | ― | ― | ― |
* Communication Services Sector Average
DE:PAL
PANTAFLIX AG
1.00
-0.20
-17.08%
GB:0LAC
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6.25
0.00
0.00%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.