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Pantaflix

DB:PAL
Snowflake Description

Flawless balance sheet and overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
PAL
DB
€36M
Market Cap
  1. Home
  2. DE
  3. Media
Company description

Pantaflix AG, a media company, engages in the production and development of theatrical feature films. The last earnings update was 209 days ago. More info.


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  • Pantaflix has significant price volatility in the past 3 months.
PAL Share Price and Events
7 Day Returns
-9.9%
DB:PAL
-0.1%
DE Entertainment
1%
DE Market
1 Year Returns
-76.5%
DB:PAL
12.1%
DE Entertainment
-5.6%
DE Market
PAL Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Pantaflix (PAL) -9.9% -11.6% 78.2% -76.5% -54.3% -
DE Entertainment -0.1% 6.5% 12.7% 12.1% 35.3% 74.8%
DE Market 1% 6.1% 8.4% -5.6% 10.9% 13.8%
1 Year Return vs Industry and Market
  • PAL underperformed the Entertainment industry which returned 12.1% over the past year.
  • PAL underperformed the Market in Germany which returned -5.6% over the past year.
Price Volatility
PAL
Industry
5yr Volatility vs Market

Value

 Is Pantaflix undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Pantaflix. This is due to cash flow or dividend data being unavailable. The share price is €2.37.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Pantaflix's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Pantaflix's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:PAL PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-06-30) in EUR €-0.20
DB:PAL Share Price ** DB (2019-04-24) in EUR €2.37
Germany Entertainment Industry PE Ratio Median Figure of 10 Publicly-Listed Entertainment Companies 19.65x
Germany Market PE Ratio Median Figure of 424 Publicly-Listed Companies 19.72x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Pantaflix.

DB:PAL PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= DB:PAL Share Price ÷ EPS (both in EUR)

= 2.37 ÷ -0.20

-11.72x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Pantaflix is loss making, we can't compare its value to the DE Entertainment industry average.
  • Pantaflix is loss making, we can't compare the value of its earnings to the Germany market.
Price based on expected Growth
Does Pantaflix's expected growth come at a high price?
Raw Data
DB:PAL PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -11.72x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 2 Analysts
25.8%per year
Europe Entertainment Industry PEG Ratio Median Figure of 30 Publicly-Listed Entertainment Companies 1.71x
Germany Market PEG Ratio Median Figure of 269 Publicly-Listed Companies 1.58x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Pantaflix, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Pantaflix's assets?
Raw Data
DB:PAL PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-06-30) in EUR €1.57
DB:PAL Share Price * DB (2019-04-24) in EUR €2.37
Germany Entertainment Industry PB Ratio Median Figure of 14 Publicly-Listed Entertainment Companies 1.56x
Germany Market PB Ratio Median Figure of 574 Publicly-Listed Companies 1.87x
DB:PAL PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= DB:PAL Share Price ÷ Book Value per Share (both in EUR)

= 2.37 ÷ 1.57

1.51x

* Primary Listing of Pantaflix.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Pantaflix is good value based on assets compared to the DE Entertainment industry average.
X
Value checks
We assess Pantaflix's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Entertainment industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Entertainment industry average (and greater than 0)? (1 check)
  5. Pantaflix has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

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

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
25.8%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Pantaflix expected to grow at an attractive rate?
  • Unable to compare Pantaflix's earnings growth to the low risk savings rate as it is expected to be loss making during the next 1-3 years.
Growth vs Market Checks
  • Unable to compare Pantaflix's earnings growth to the Germany market average as it is expected to be loss making during the next 1-3 years.
  • Pantaflix's revenue growth is expected to exceed the Germany market average.
Annual Growth Rates Comparison
Raw Data
DB:PAL Future Growth Rates Data Sources
Data Point Source Value (per year)
DB:PAL Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 2 Analysts 25.8%
DB:PAL Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 2 Analysts 8.4%
Germany Entertainment Industry Earnings Growth Rate Market Cap Weighted Average 23%
Germany Entertainment Industry Revenue Growth Rate Market Cap Weighted Average 3.5%
Germany Market Earnings Growth Rate Market Cap Weighted Average 11.6%
Germany Market Revenue Growth Rate Market Cap Weighted Average 4.8%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:PAL Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (9 months ago) See Below
Future Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:PAL Future Estimates Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2023-12-31 48 2
2022-12-31 46 2
2021-12-31 42 2
2020-12-31 39 26 2
2019-12-31 36 22 -2 2
2018-12-31 32 15 -8 2
DB:PAL Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2018-06-30 30 -3
2018-03-31 29 -2
2017-12-31 28 7 0
2017-09-30 27 -1
2017-06-30 26 -1
2017-03-31 21 -1
2016-12-31 16 12 -2
2016-09-30 12 -2
2016-06-30 8 -2
2016-03-31 11 -1
2015-12-31 14 11 0

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Pantaflix is not considered high growth as it is expected to be loss making for the next 1-3 years.
  • Pantaflix's revenue is expected to grow by 8.4% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:PAL Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (9 months ago) See Below
Future Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below

All data from Pantaflix Company Filings, last reported 9 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:PAL Future Estimates Data
Date (Data in EUR Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31 -0.16 -0.16 -0.16 1.00
2018-12-31 -0.60 -0.60 -0.60 1.00
DB:PAL Past Financials Data
Date (Data in EUR Millions) EPS *
2018-06-30 -0.20
2018-03-31 -0.11
2017-12-31 -0.02
2017-09-30 -0.04
2017-06-30 -0.07
2017-03-31 -0.10
2016-12-31 -0.14
2016-09-30 -0.15
2016-06-30 -0.16
2016-03-31 -0.10
2015-12-31 -0.03

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Pantaflix will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Pantaflix's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Germany market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Germany market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Pantaflix has a total score of 1/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Pantaflix performed over the past 5 years?

  • Pantaflix's last earnings update was 209 days ago.
The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Pantaflix's growth in the last year to its industry (Entertainment).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Pantaflix does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Pantaflix's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Pantaflix's 1-year growth to the DE Entertainment industry average as it is not currently profitable.
Earnings and Revenue History
Pantaflix's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Pantaflix Company Filings, last reported 9 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:PAL Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-06-30 30.36 -2.83 4.52
2018-03-31 29.35 -1.58 3.99
2017-12-31 28.35 -0.33 3.46
2017-09-30 26.97 -0.62 3.15
2017-06-30 25.59 -0.91 2.83
2017-03-31 20.57 -1.29 2.40
2016-12-31 15.55 -1.68 1.98
2016-09-30 11.61 -1.81 1.66
2016-06-30 7.67 -1.94 1.35
2016-03-31 10.67 -1.16 1.08
2015-12-31 13.68 -0.38 0.82
2014-12-31 6.01 -0.39 0.52
2013-12-31 7.21 2.76 0.49
2012-12-31 1.59 1.05 0.00

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Pantaflix has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Pantaflix has efficiently used its assets last year compared to the DE Entertainment industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Pantaflix improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Pantaflix's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Entertainment industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Pantaflix has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Pantaflix's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Pantaflix's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Pantaflix is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Pantaflix's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Pantaflix's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is covered by short term assets, assets are 9.2x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Pantaflix Company Filings, last reported 9 months ago.

DB:PAL Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2018-06-30 21.75 2.90 17.86
2018-03-31 21.75 2.90 17.86
2017-12-31 26.10 4.92 17.10
2017-09-30 26.10 4.92 17.10
2017-06-30 6.14 4.62 4.97
2017-03-31 6.14 4.62 4.97
2016-12-31 3.08 5.76 1.83
2016-09-30 3.08 5.76 1.83
2016-06-30 2.25 3.62 2.57
2016-03-31 2.25 3.62 2.57
2015-12-31 4.76 3.04 4.80
2014-12-31 0.00 10.53 5.90
2013-12-31 -0.50 2.86 7.03
2012-12-31 0.99 2.52 0.55
  • Pantaflix's level of debt (13.3%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (1095.5% vs 13.3% today).
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.

  • Pantaflix has sufficient cash runway for 2.4 years based on current free cash flow.
  • Pantaflix has sufficient cash runway for 1.8 years if free cash flow continues to grow at historical rates of 85.2% each year.
X
Financial health checks
We assess Pantaflix's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Pantaflix has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

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

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Pantaflix dividends. Estimated to be 0% next year.
If you bought €2,000 of Pantaflix shares you are expected to receive €0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Pantaflix's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Pantaflix's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:PAL Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below
Germany Entertainment Industry Average Dividend Yield Market Cap Weighted Average of 5 Stocks 1.5%
Germany Market Average Dividend Yield Market Cap Weighted Average of 327 Stocks 3%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.8%
Germany Bottom 25% Dividend Yield 25th Percentile 1.4%
Germany Top 25% Dividend Yield 75th Percentile 3.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:PAL Future Dividends Estimate Data
Date (Data in €) Dividend per Share (annual) Avg. No. Analysts
2023-12-31
2022-12-31
2021-12-31
2020-12-31 0.00 1.00
2019-12-31 0.00 1.00
2018-12-31 0.00 1.00

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Pantaflix has not reported any payouts.
  • Unable to verify if Pantaflix's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Pantaflix's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Pantaflix has not reported any payouts.
Future Payout to shareholders
  • No need to calculate the sustainability of Pantaflix's dividends in 3 years as they are not expected to pay a notable one for Germany.
X
Income/ dividend checks
We assess Pantaflix's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Pantaflix afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Pantaflix has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Pantaflix's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
  • Pantaflix has no CEO, or we have no data on them.
Management Team Tenure

Average tenure of the Pantaflix management team in years:

1
Average Tenure
  • The average tenure for the Pantaflix management team is less than 2 years, this suggests a new team.
Management Team

Nicolas Paalzow

TITLE
Member of Management Board & Chief Production Officer
TENURE
1.4 yrs

Eerik K. Budarz

TITLE
Chief Investment Officer
TENURE
0.9 yrs

Ulrike Freudenberg

TITLE
Marketing Director
TENURE
0.8 yrs

Dan Maag

TITLE
Group Head of Production Business
AGE
43
TENURE
1 yrs
Board of Directors

Marcus Machura

TITLE
Chairman of Supervisory Board

Kristina Löbbert

TITLE
Director
TENURE
2.9 yrs

Marc Schönberger

TITLE
Member of Supervisory Board
TENURE
2.8 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess Pantaflix's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Pantaflix has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Are Pantaflix AG's (FRA:PAL) Interest Costs Too High?

While small-cap stocks, such as Pantaflix AG (FRA:PAL) with its market cap of €95.80m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn. … the current state of its operations and pathway to profitability.

Simply Wall St -

Investors Are Undervaluing Pantaflix AG (FRA:PAL) By 48.07%

In this article I am going to calculate the intrinsic value of Pantaflix AG (FRA:PAL). … by taking the foreast future cash flows of the company and discounting them back to today's value. … Anyone interested in learning a bit more about intrinsic value should have a read of the Simply Wall St analysis model

Simply Wall St -

Have Investors Priced In Pantaflix AG's (FRA:PAL) Growth?

saw significant share price volatility over the past couple of months on the DB, rising to the highs of €158.5 and falling to the lows of €75. … A question to answer is whether Pantaflix's current trading price of €82.4 reflective of the actual value of the? … Let’s take a look at Pantaflix’s outlook and value based on the most recent financial data to see if there are any catalysts for a price change

Simply Wall St -

Why Pantaflix AG (DB:PAL) Should Have A Place In Your Portfolio

Pantaflix AG (DB:PAL) is a company with exceptional fundamental characteristics. … Upon building up an investment case for a stock, we should look at various aspects. … Below, I've touched on some key aspects you should know on a high level.

Simply Wall St -

An Intrinsic Calculation For Pantaflix AG (FRA:PAL) Shows It's 46% Undervalued

I then discount the sum of these cash flows to arrive at a present value estimate. … 5-year cash flow forecast 2018 2019 2020 2021 2022 Levered FCF (€, Millions) €-2.67 €8.65 €6.30 €10.70 €19.30 Source Analyst x3 Analyst x2 Analyst x1 Analyst x1 Analyst x1 Present Value Discounted @ 8.75% €-2.45 €7.31 €4.90 €7.65 €12.69 Present Value of 5-year Cash Flow (PVCF)= €30 The second stage is also known as Terminal Value, this is the business's cash flow after the first stage. … Terminal Value (TV) = FCF2022 × (1 + g) ÷ (r – g) = €19 × (1 + 0.5%) ÷ (8.7% – 0.5%) = €236 Present Value of Terminal Value (PVTV) = TV / (1 + r)5 = €236 / ( 1 + 8.7%)5 = €155 The total value, or equity value, is then the sum of the present value of the cash flows, which in this case is €186.

Simply Wall St -

Are Pantaflix AG's (FRA:PAL) Interest Costs Too High?

On top of this, PAL has produced cash from operations of €7.41M in the last twelve months, resulting in an operating cash to total debt ratio of 150.79%, meaning that PAL’s debt is appropriately covered by operating cash. … PAL’s level of debt is appropriate relative to its total equity, at 18.83%. … Risk around debt is very low for PAL, and the company also has the ability and headroom to increase debt if needed going forward.Next Steps: PAL’s high cash coverage and low debt levels indicate its ability to utilise its borrowings efficiently in order to generate ample cash flow.

Simply Wall St -

Positive Sentiment Around Pantaflix AG (FRA:PAL) Is Justified

There's no stopping the Pantaflix AG (DB:PAL) growth train, with analysts forecasting high top-line growth in the near future. … DB:PAL Future Profit May 7th 18 The company is growing incredibly fast, with a year-on-year revenue growth of 82.32% over the past financial year , and a net income growth of 80.46%. … Net income is expected to reach €650.00K in the upcoming year, and over the next five years, earnings are expected to rise at an annual rate of 56.81% on average, compared to the industry average rate of 10.56%.

Simply Wall St -

Pantaflix AG (FRA:PAL) Is Expected To Breakeven

In this article, I will touch on the expectations for PAL’s growth and when analysts expect the company to become profitable. … Working backwards from analyst estimates, it turns out that they expect the company to grow 62.96% year-on-year, on average, which is rather optimistic! … For a more comprehensive look at PAL, take a look at PAL’s company page on Simply Wall St.

Simply Wall St -

Should You Buy Pantaflix AG (FRA:PAL) Now?

It’s trading around 15.00% below my intrinsic value, which means if you buy Pantaflix today, you’d be paying a reasonable price for it. … Buying a great company with a robust outlook at a cheap price is always a good investment, so let’s also take a look at the company's future expectations. … PAL’s optimistic future growth appears to have been factored into the current share price, with shares trading around its fair value.

Simply Wall St -

Want To Invest In Pantaflix AG (FRA:PAL)? Here's How It Performed Lately

When Pantaflix AG (DB:PAL) released its most recent earnings update (30 June 2017), I wanted to understand how these figures stacked up against its past performance. … The two benchmarks I used were Pantaflix's average earnings over the past couple of years, and its industry performance. … See our latest analysis for Pantaflix How PAL fared against its long-term earnings performance and its industry I prefer to use the ‘latest twelve-month’ data, which either annualizes the most recent 6-month earnings update, or in some cases, the most recent annual report is already the latest available financial data.

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Company Info

Description

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 film producers and rights holders to make their productions available to a global audience in just a few clicks. 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.

Details
Name: Pantaflix AG
PAL
Exchange: DB
Founded: 2009
€36,434,128
15,373,050
Website: http://www.pantaflixgroup.com
Address: Pantaflix AG
Holzstrasse 30,
Munich,
Bavaria, 80469,
Germany
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
DB PAL Bearer Shares Deutsche Boerse AG DE EUR 04. Mar 2015
XTRA PAL Bearer Shares XETRA Trading Platform DE EUR 04. Mar 2015
LSE 0W30 Bearer Shares London Stock Exchange GB EUR 04. Mar 2015
Number of employees
Current staff
Staff numbers
154
Pantaflix employees.
Industry
Movies and Entertainment
Media
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/24 22:51
End of day share price update: 2019/04/24 00:00
Last estimates confirmation: 2019/04/05
Last earnings filing: 2018/09/27
Last earnings reported: 2018/06/30
Last annual earnings reported: 2017/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.