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Total Valuation
PANTAFLIX AG has a market cap or net worth of €37.91M. The enterprise value is €24.06M.
Market Cap€37.91M
Enterprise Value€24.06M
Share Statistics
PANTAFLIX AG has 34,153,156 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,153,156
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PANTAFLIX AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count17
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of PANTAFLIX AG is ―. PANTAFLIX AG’s PEG ratio is 0.50.
PE Ratio―
PS Ratio1.57
PB Ratio5.14
Price to Fair Value―
Price to FCF3.23
Price to Operating Cash Flow―
PEG Ratio0.50
Income Statement
In the last 12 months, PANTAFLIX AG had revenue of ― and earned ― in profits. Earnings per share was ―.
Revenue―
Gross Profit―
Operating Income―
Pretax Income―
Net Income―
EBITDA―
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
PANTAFLIX AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-3.48%
50-Day Moving Average1.02
200-Day Moving Average1.03
Relative Strength Index (RSI)62.36
Average Volume (3m)1.23K
Important Dates
PANTAFLIX AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
PANTAFLIX AG as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, PANTAFLIX AG has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
PANTAFLIX AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
PANTAFLIX AG has ― in cash and marketable securities with €50.67M in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt€50.67M
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for PANTAFLIX AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast452.61%
EPS Growth Forecast69.40%