XTRA:PAL

Stock Analysis Report

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Executive Summary

Pantaflix AG, a media company, engages in the production and development of theatrical feature films.


Snowflake Analysis

Adequate balance sheet with reasonable growth potential.

Share Price & News

How has Pantaflix's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: PAL has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

4.1%

PAL

-2.3%

DE Entertainment

2.2%

DE Market


1 Year Return

-50.9%

PAL

-20.2%

DE Entertainment

5.6%

DE Market

Return vs Industry: PAL underperformed the German Entertainment industry which returned -21.5% over the past year.

Return vs Market: PAL underperformed the German Market which returned 3.4% over the past year.


Shareholder returns

PALIndustryMarket
7 Day4.1%-2.3%2.2%
30 Day-9.4%-9.5%7.3%
90 Day17.1%-4.3%22.1%
1 Year-50.9%-50.9%-20.0%-20.2%7.9%5.6%
3 Year-89.0%-89.0%-20.1%-22.5%4.5%-3.8%
5 Year-48.5%-48.5%15.1%7.3%12.5%-2.7%

Price Volatility Vs. Market

How volatile is Pantaflix's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Pantaflix undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: PAL (€1.41) is trading below our estimate of fair value (€5.71)

Significantly Below Fair Value: PAL is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: PAL is unprofitable, so we can't compare its PE Ratio to the XE Entertainment industry average.

PE vs Market: PAL is unprofitable, so we can't compare its PE Ratio to the German market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate PAL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: PAL is overvalued based on its PB Ratio (1.7x) compared to the DE Entertainment industry average (1.1x).


Next Steps

Future Growth

How is Pantaflix forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

68.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: PAL is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.2%).

Earnings vs Market: PAL is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: PAL's is expected to become profitable in the next 3 years.

Revenue vs Market: PAL's revenue (12.8% per year) is forecast to grow faster than the German market (6% per year).

High Growth Revenue: PAL's revenue (12.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: PAL's Return on Equity is forecast to be low in 3 years time (1.8%).


Next Steps

Past Performance

How has Pantaflix performed over the past 5 years?

-58.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PAL is currently unprofitable.

Growing Profit Margin: PAL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: PAL is unprofitable, and losses have increased over the past 5 years at a rate of 58.3% per year.

Accelerating Growth: Unable to compare PAL's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: PAL is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (25.8%).


Return on Equity

High ROE: PAL has a negative Return on Equity (-65.03%), as it is currently unprofitable.


Next Steps

Financial Health

How is Pantaflix's financial position?


Financial Position Analysis

Short Term Liabilities: PAL's short term assets (€15.1M) exceed its short term liabilities (€8.3M).

Long Term Liabilities: PAL's short term assets (€15.1M) exceed its long term liabilities (€645.2K).


Debt to Equity History and Analysis

Debt Level: PAL's debt to equity ratio (21.9%) is considered satisfactory.

Reducing Debt: PAL's debt to equity ratio has reduced from 80603.1% to 21.9% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: PAL has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if PAL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Pantaflix current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate PAL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate PAL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if PAL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PAL's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of PAL's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.5yrs

Average management tenure


CEO

Nicolas Paalzow

no data

Tenure

Mr. Nicolas Sebastian Paalzow serves as the Chief Executive Officer at Pantaflix AG and its Chairman of Management Board since November 01, 2017 and served as its Chief Production Officer since November 01 ...


Leadership Team

NamePositionTenureCompensationOwnership
Nicolas Paalzow
CEO & Chairman of Management Boardno datano datano data
Eerik K. Budarz
Chief Financial Officer0.83yrno datano data
Thilo Schlüter
Chief Operating Officer1.25yrsno datano data
Ulrike Freudenberg
Marketing Director2yrsno datano data
Dan Maag
Group Head of Production Business2.25yrsno datano data
Manuel Uhlitzsch
Chief Commercial Officer1.5yrsno datano data

1.5yrs

Average Tenure

Experienced Management: PAL's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Marcus Machura
Chairman of Supervisory Board2.08yrsno datano data
Marc Schönberger
Vice-Chairman of Supervisory Board1yrno datano data
Klemens Hallmann
Member of the Supervisory board1yrno datano data

1.0yrs

Average Tenure

Experienced Board: PAL's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Pantaflix AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Pantaflix AG
  • Ticker: PAL
  • Exchange: XTRA
  • Founded: 2009
  • Industry: Movies and Entertainment
  • Sector: Media
  • Market Cap: €21.599m
  • Shares outstanding: 15.37m
  • Website: https://www.pantaflixgroup.com

Number of Employees


Location

  • Pantaflix AG
  • Holzstrasse 30
  • Munich
  • Bavaria
  • 80469
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PALDB (Deutsche Boerse AG)YesBearer SharesDEEURMar 2015
PALXTRA (XETRA Trading Platform)YesBearer SharesDEEURMar 2015
0W30LSE (London Stock Exchange)YesBearer SharesGBEURMar 2015
PALETLX (Eurotlx)YesBearer SharesITEURMar 2015

Biography

Pantaflix AG, a media company, engages in the production and development of theatrical feature films. It also engages in the licensing of rights to theatrical feature films through film distributors. In addition, the company offers PANTAFLIX, a cloud-based video-on-demand platform that enables filmmakers and business customers access to the media market in order to offer content. Further, it engages in the provision of contract production services; and branded entertainment, brand integration, and social media activities, as well as in the music production activities. The company was formerly known as PANTALEON Entertainment AG and changed its name to Pantaflix AG in August 2017. Pantaflix AG was founded in 2009 and is based in Munich, Germany. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/15 20:58
End of Day Share Price2020/07/15 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.