PAL.DE - Pantaflix AG

XETRA - XETRA Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 530.32M
Enterprise Value 321.04M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.85
Price/Book (mrq)1.59
Enterprise Value/Revenue 30.59
Enterprise Value/EBITDA 6-2.47

Trading Information

Stock Price History

Beta (3Y Monthly) 0.95
52-Week Change 3-73.13%
S&P500 52-Week Change 30.90%
52 Week High 37.9091
52 Week Low 31.1400
50-Day Moving Average 32.4880
200-Day Moving Average 32.4594

Share Statistics

Avg Vol (3 month) 348.06k
Avg Vol (10 day) 345.33k
Shares Outstanding 515.37M
Float 6.82M
% Held by Insiders 10.00%
% Held by Institutions 120.67%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/11
Last Split Date 3Nov 27, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin -24.99%
Operating Margin (ttm)-25.34%

Management Effectiveness

Return on Assets (ttm)-13.02%
Return on Equity (ttm)-40.83%

Income Statement

Revenue (ttm)35.48M
Revenue Per Share (ttm)2.54
Quarterly Revenue Growth (yoy)31.00%
Gross Profit (ttm)12.61M
EBITDA -8.51M
Net Income Avi to Common (ttm)-8.87M
Diluted EPS (ttm)-0.6340
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)13.9M
Total Cash Per Share (mrq)0.9
Total Debt (mrq)4.87M
Total Debt/Equity (mrq)28.44
Current Ratio (mrq)1.47
Book Value Per Share (mrq)1.24

Cash Flow Statement

Operating Cash Flow (ttm)12.88M
Levered Free Cash Flow (ttm)5.59M