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PAL Next AG (PAL.DE)
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 8 | 43 | 20 | 35 | 4 | 23 | 23 |
| Operating profit | €m | -1 | 0 | |||||
| Net profit | €m | -7 | -2 | -8 | -4 | -3 | -1 | -1 |
| EPS reported | € | -0.03 | -0.04 | |||||
| Operating cashflow per share | € | 0.33 | 0.33 | |||||
| Capex per share | € | 0.00 | 0.00 | |||||
| FCF per share | € | 0.33 | 0.33 | |||||
| Free cash flow | €m | 11 | 11 | |||||
| Net debt | €m | -1 | -1 | |||||
| Book value equity | €m | 7 | 7 | |||||
| Book value per share | € | 0.21 | 0.21 | |||||
| Number of shares | m | 34.15 | 34.15 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 5.14 | 3.41 | |||||
| P/S LTM | x | 1.57 | 1.04 | |||||
| P/FCF LTM | x | 3.23 | 2.15 | |||||
| EV/EBITDA LTM | x | 1.52 | 1.03 | |||||
| EV/Sales LTM | x | 1.54 | 1.00 | |||||
| Earnings Yield LTM | % | -2.51% | -2.83% | |||||
| FCF Yield | % | 30.97% | 46.61% | |||||
| Quality | ||||||||
| ROE | % | -12.90% | -37.44% | |||||
| ROIC | % | -1.25% | 0.09% | |||||
| Operating margin | % | -3.15% | 0.22% | |||||
| Gross margin | % | -15.11% | -8.68% | |||||
| FCF/Sales | % | 48.78% | 48.38% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +452.61% | +452.61% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.22 | 0.22 | |||||
| Net Debt/EBITDA | x | -0.04 | -0.04 | |||||
| EBIT/Net interest | x | -3,406.68 | 1.11 | |||||
| Net debt/market cap | % | -2.45% | -3.69% | |||||
| Net debt/Equity | x | -0.13 | -0.13 | |||||
| Gross debt/equity | x | 7.19 | 7.19 | |||||
Company overview
Pantaflix AG operates as an entertainment enterprise, specializing in the development, funding, production, and licensing of cinematic and television productions. A key offering is its exclusive video-on-demand (VOD) service, PANTAFLIX, which encompasses multiple segments of the film and video production and distribution lifecycle. Furthermore, the company's operations extend to producing or co-producing both narrative and factual advertising campaigns, providing strategic advice on channel management, and engaging in audio content creation and podcasting. Established in 2009, the entity initially traded as PANTALEON Entertainment AG before adopting its current name, Pantaflix AG, in August 2017. Based in Munich, Germany, Pantaflix AG is a subsidiary of Blackmars Capital GmbH.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
PAL Next AG (PAL.DE)
Pantaflix AG operates as an entertainment enterprise, specializing in the development, funding, production, and licensing of cinematic and television productions. A key offering is its exclusive video-on-demand (VOD) service, PANTAFLIX, which encompasses multiple segments of the film and video production and distribution lifecycle. Furthermore, the company's operations extend to producing or co-producing both narrative and factual advertising campaigns, providing strategic advice on channel management, and engaging in audio content creation and podcasting. Established in 2009, the entity initially traded as PANTALEON Entertainment AG before adopting its current name, Pantaflix AG, in August 2017. Based in Munich, Germany, Pantaflix AG is a subsidiary of Blackmars Capital GmbH.
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