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XETRPAL
Market cap31mUSD
Dec 23, Last price  
1.19EUR
1D
2.59%
1Q
-16.78%
Jan 2017
-84.24%
IPO
-66.57%
Name

Pantaflix AG

Chart & Performance

D1W1MN
XETR:PAL chart
P/E
—
P/S
0.84
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
10.71%
Rev. gr., 5y
0.15%
Revenues
35m
+77.78%
7,205,4326,009,04813,679,97615,131,81628,055,55635,122,10828,745,9657,800,00042,600,00019,902,58735,382,406
Net income
-4m
L-54.10%
2,756,2120-383,566-1,675,340-327,315-8,867,068-7,728,670-7,100,699-2,125,814-7,879,860-3,617,105
CFO
7m
-50.75%
0-8,830,00010,701,00111,704,0007,429,00012,888,0002,072,0008,994,00112,200,00014,369,9997,077,000
Earnings
Aug 26, 2025

Profile

Pantaflix AG operates as an entertainment company. It develops, finances, produces, and licenses films and series. The company also offers PANTAFLIX, a video-on-demand platform that captures various parts of value chain for film and video; and produces or co-produces fiction and non-fiction advertising formats, as well as provides advises on channel planning. In addition, it engages in the audio and podcasting activities. The company was formerly known as PANTALEON Entertainment AG and changed its name to Pantaflix AG in August 2017. The company was founded in 2009 and is based in Munich, Germany. Pantaflix AG is a subsidiary of Blackmars Capital Gmbh.
URL
https://www.pantaflixgroup.com/
IPO date
Sep 23, 2015
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
35,382
77.78%
19,903
-53.28%
42,600
446.15%
Cost of revenue
11,720
4,792
23,946
Unusual Expense (Income)
NOPBT
23,662
15,111
18,654
NOPBT Margin
66.88%
75.93%
43.79%
Operating Taxes
14
28
Tax Rate
0.09%
0.15%
NOPAT
23,662
15,097
18,626
Net income
(3,617)
-54.10%
(7,880)
270.67%
(2,126)
-70.06%
Dividends
Dividend yield
Proceeds from repurchase of equity
4,677
500
4,260
BB yield
Debt
Debt current
36,276
28,587
11,575
Long-term debt
32
667
1,333
Deferred revenue
664
11,566
Other long-term liabilities
1,511
(11,587)
Net debt
7,290
13,609
(1,172)
Cash flow
Cash from operating activities
7,077
14,370
12,200
CAPEX
(11)
(63)
(50)
Cash from investing activities
(5,403)
(29,595)
(14,535)
Cash from financing activities
4,011
(223)
4,237
FCF
18,675
15,083
16,166
Balance
Cash
29,018
15,644
14,080
Long term investments
Excess cash
27,248
14,649
11,950
Stockholders' equity
(15,998)
(17,249)
(9,671)
Invested Capital
55,422
50,057
33,184
ROIC
44.87%
36.27%
60.27%
ROCE
60.02%
46.06%
79.26%
EV
Common stock shares outstanding
25,566
20,889
20,462
Price
Market cap
EV
EBITDA
47,074
15,414
37,031
EV/EBITDA
Interest
18
45
25
Interest/NOPBT
0.08%
0.30%
0.13%