PANTAFLIX AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.84 EUR | -12.38% |
|
-18.58% | -5.15% |
| Apr. 22 | Pantaflix AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Pantaflix AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 25.52 | 18.01 | 25.47 | 16.98 | 41.3 | 47.05 | - | - |
| Enterprise Value (EV) 1 | 20.95 | 18.01 | 24.3 | 30.59 | 48.59 | 73.35 | 70.95 | 77.75 |
| P/E ratio | -3.3 x | -2.54 x | -12 x | -2.2 x | -11.2 x | -15.3 x | - | 16.7 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.89 x | 2.3 x | 0.6 x | 0.86 x | 1.17 x | 13.4 x | 2.24 x | 3.14 x |
| EV / Revenue | 0.73 x | 2.3 x | 0.57 x | 1.55 x | 1.37 x | 21 x | 3.38 x | 5.18 x |
| EV / EBITDA | 6.32 x | -3.33 x | 1.47 x | 3.13 x | 2.45 x | -147 x | 4.89 x | 9.97 x |
| EV / FCF | -2.85 x | - | -10.4 x | -2.02 x | - | -3.86 x | 29.6 x | -11.3 x |
| FCF Yield | -35.1% | - | -9.61% | -49.6% | - | -25.9% | 3.38% | -8.87% |
| Price to Book | 2.04 x | - | - | 9.91 x | 19 x | - | - | - |
| Nbr of stocks (in thousands) | 15,373 | 16,910 | 20,462 | 20,462 | 21,289 | 25,570 | - | - |
| Reference price 2 | 1.660 | 1.065 | 1.245 | 0.8300 | 1.940 | 1.840 | 1.840 | 1.840 |
| Announcement Date | 6/12/20 | 6/24/21 | 6/10/22 | 6/27/23 | 4/22/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 28.75 | 7.821 | 42.58 | 19.7 | 35.38 | 3.5 | 21 | 15 |
| EBITDA 1 | 3.314 | -5.41 | 16.48 | 9.776 | 19.81 | -0.5 | 14.5 | 7.8 |
| EBIT 1 | -8.551 | -7.133 | -1.9 | -7.922 | -3.599 | -3 | 0.1 | 2.8 |
| Operating Margin | -29.75% | -91.2% | -4.46% | -40.2% | -10.17% | -85.71% | 0.48% | 18.67% |
| Earnings before Tax (EBT) 1 | -8.554 | -7.154 | -1.907 | -7.966 | -3.617 | -3 | - | 2.7 |
| Net income 1 | -7.729 | -7.101 | -2.126 | -7.88 | -3.617 | -3 | - | 2.7 |
| Net margin | -26.89% | -90.78% | -4.99% | -39.99% | -10.22% | -85.71% | - | 18% |
| EPS 2 | -0.5027 | -0.4199 | -0.1039 | -0.3772 | -0.1730 | -0.1200 | - | 0.1100 |
| Free Cash Flow 1 | -7.359 | - | -2.335 | -15.16 | - | -19 | 2.4 | -6.9 |
| FCF margin | -25.6% | - | -5.48% | -76.95% | - | -542.86% | 11.43% | -46% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 16.55% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 6/12/20 | 6/24/21 | 6/10/22 | 6/27/23 | 4/22/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 13.6 | 7.29 | 26.3 | 23.9 | 30.7 |
| Net Cash position 1 | 4.57 | - | 1.17 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 1.392 x | 0.3679 x | -52.6 x | 1.648 x | 3.936 x |
| Free Cash Flow 1 | -7.36 | - | -2.34 | -15.2 | - | -19 | 2.4 | -6.9 |
| ROE (net income / shareholders' equity) | -51.7% | - | -26.2% | -146% | -166% | -116% | - | - |
| ROA (Net income/ Total Assets) | - | - | -5.11% | -17.7% | -7.7% | -6.1% | - | 6.5% |
| Assets 1 | - | - | 41.61 | 44.59 | 46.99 | 49.18 | - | 41.54 |
| Book Value Per Share | 0.8100 | - | - | 0.0800 | 0.1000 | - | - | - |
| Cash Flow per Share | - | - | - | 0.6900 | 0.2800 | - | - | - |
| Capex 1 | 9.43 | 16 | 14.5 | 29.5 | 5.44 | 15 | 6 | 14.8 |
| Capex / Sales | 32.82% | 204.3% | 34.14% | 149.88% | 15.37% | 428.57% | 28.57% | 98.67% |
| Announcement Date | 6/12/20 | 6/24/21 | 6/10/22 | 6/27/23 | 4/22/24 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
1.84
EUR
Average target price
1
EUR
Spread / Average Target
-45.65%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.15% | 50.23M | |
| +11.67% | 8B | |
| -8.57% | 5.95B | |
| +10.09% | 5.72B | |
| +2.72% | 4.47B | |
| +8.88% | 4.16B | |
| +13.50% | 3.72B | |
| -1.63% | 3.1B | |
| +7.51% | 2.75B | |
| +36.29% | 2.07B |
- Stock Market
- Equities
- PAL Stock
- Financials Pantaflix AG
