Pantaflix AG
XETRA:PAL
Intrinsic Value
PANTAFLIX AG is a media and technology company engaged in the production, distribution, exploitation, and marketing of films and series and their rights. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of PAL.
Pantaflix AG's market capitalization is 49.6m EUR.
PAL stock price is 1.98 EUR.
PAL.
PAL. Open DCF Valuation
PAL. Open Relative Valuation
PAL has downside potential of 56% compared to the average analyst price target.
Open Wall St Estimates
PAL has positive Net Debt. This means that the company has more debt (29m EUR) than cash and short-term investments (14m EUR).
PAL's long-term assets (54m EUR) exceed its long-term liabilties (47m EUR).
PAL's Revenue has grown by 12% over the past 12 months.
PAL's short-term assets (21m EUR) exceed its short-term liabilties (17m EUR).
PAL's Revenue is forecast to fall at a rate of 12% per year over the next 3 years.
PAL's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -9%.
PAL's ROE (Return on Equity) has significantly increased in the last 3 years from -72% to -40%, and is approaching profitability.
PAL's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -29% to -9%, and is approaching profitability.
PAL has positive Gross Profit for the last twelve months.
PAL has negative Operating Income for the last twelve months.
PAL has negative Net Income for the last twelve months.
PAL's ROE (Return on Equity) for the past 12 months is negative and is equal to -40%.
PAL has negative Free Cash Flow for the last twelve months.
PAL has negative three-year average ROE (Return on Equity): -53%. The company is not efficient at transforming stockholders' equity into net income.
PAL has negative three-year average ROIC (Return on Invested Capital): -31%. The company is not efficient at using invested capital to generate operating income.
PAL's D/E (Debt to Equity) is very high and is equal to 4.51.
PAL's Altman Z-Score is very low and is equal to 0.14.
PAL doesn't generate enough operating income (-3m EUR) to safely cover interest payments on its debt (24k EUR).
Fundamental Analysis
Pantaflix AG
Balance Sheet Decomposition
Pantaflix AG
| Current Assets | 21.3m |
| Cash & Short-Term Investments | 14.3m |
| Receivables | 5.8m |
| Other Current Assets | 1.1m |
| Non-Current Assets | 32.3m |
| PP&E | 121.9k |
| Intangibles | 32m |
| Other Non-Current Assets | 160.2k |
| Current Liabilities | 17.1m |
| Accounts Payable | 1.3m |
| Other Current Liabilities | 15.8m |
| Non-Current Liabilities | 30.1m |
| Long-Term Debt | 28.8m |
| Other Non-Current Liabilities | 1.3m |
Earnings Waterfall
Pantaflix AG
|
Revenue
|
28.7m
EUR
|
|
Cost of Revenue
|
-8.8m
EUR
|
|
Gross Profit
|
19.9m
EUR
|
|
Operating Expenses
|
-22.5m
EUR
|
|
Operating Income
|
-2.6m
EUR
|
|
Other Expenses
|
-38.2k
EUR
|
|
Net Income
|
-2.6m
EUR
|
Free Cash Flow Analysis
Pantaflix AG
PAL Profitability Score
Profitability Due Diligence
Pantaflix AG's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
Pantaflix AG's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
PAL Solvency Score
Solvency Due Diligence
Pantaflix AG's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
Pantaflix AG's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PAL Price Targets Summary
Pantaflix AG
According to Wall Street analysts, the average 1-year price target for
PAL
is 0.87 EUR
with a low forecast of 0.86 EUR and a high forecast of 0.89 EUR.
Shareholder Return
PAL Price
Pantaflix AG
| Average Annual Return | -20.85% |
| Standard Deviation of Annual Returns | 25.89% |
| Max Drawdown | -84% |
| Market Capitalization | 49.6m EUR |
| Shares Outstanding | 25 063 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Pantaflix AG
Country
Industry
Market Cap
Dividend Yield
Description
PANTAFLIX AG is a media and technology company engaged in the production, distribution, exploitation, and marketing of films and series and their rights. The company is headquartered in Muenchen, Bayern and currently employs 55 full-time employees. The company went IPO on 2015-09-23. The firm operates as a provider of video-on-demand platform Pantaflix where filmmakers and rights holders can upload and manage their content directly, make it available in across the world.
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