Pantaflix AG (PAL) - Net Assets
Based on the latest financial reports, Pantaflix AG (PAL) has net assets worth €7.04 Million EUR (≈ $8.24 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€59.70 Million ≈ $69.80 Million USD) and total liabilities (€52.66 Million ≈ $61.56 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check PAL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €7.04 Million |
| % of Total Assets | 11.8% |
| Annual Growth Rate | N/A |
| 5-Year Change | -21.85% |
| 10-Year Change | 128.72% |
| Growth Volatility | 250.85 |
Pantaflix AG - Net Assets Trend (2013–2025)
This chart illustrates how Pantaflix AG's net assets have evolved over time, based on quarterly financial data. See defensive interval ratio of Pantaflix AG to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Pantaflix AG (2013–2025)
The table below shows the annual net assets of Pantaflix AG from 2013 to 2025. For live valuation and market cap data, see PAL market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €7.04 Million ≈ $8.24 Million |
+1023.50% |
| 2024-12-31 | €-762.80K ≈ $-891.80K |
-129.28% |
| 2023-12-31 | €2.60 Million ≈ $3.05 Million |
+67.15% |
| 2022-12-31 | €1.56 Million ≈ $1.82 Million |
-82.71% |
| 2021-12-31 | €9.01 Million ≈ $10.54 Million |
+34.79% |
| 2020-12-31 | €6.69 Million ≈ $7.82 Million |
-44.86% |
| 2019-12-31 | €12.13 Million ≈ $14.18 Million |
-29.17% |
| 2018-12-31 | €17.12 Million ≈ $20.02 Million |
-34.40% |
| 2017-12-31 | €26.10 Million ≈ $30.52 Million |
+747.58% |
| 2016-12-31 | €3.08 Million ≈ $3.60 Million |
-35.27% |
| 2015-12-31 | €4.76 Million ≈ $5.56 Million |
+654.36% |
| 2014-12-31 | €-858.31K ≈ $-1.00 Million |
-70.21% |
| 2013-12-31 | €-504.27K ≈ $-589.55K |
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Equity Component Analysis
This analysis shows how different components contribute to Pantaflix AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4536355895.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €34.15 Million | 484.82% |
| Other Comprehensive Income | €14.27K | 0.20% |
| Other Components | €18.76 Million | 266.27% |
| Total Equity | €7.04 Million | 100.00% |
Pantaflix AG Competitors by Market Cap
The table below lists competitors of Pantaflix AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dare Bioscience Inc
NASDAQ:DARE
|
$31.59 Million |
|
Shanghai Kai Kai Industry Co Ltd B
SHG:900943
|
$31.60 Million |
|
Sharps Technology Inc
NASDAQ:STSS
|
$31.61 Million |
|
Precipio Inc
NASDAQ:PRPO
|
$31.61 Million |
|
Danhua Chemical Technology Co Ltd B
SHG:900921
|
$31.59 Million |
|
Studio Mir Co. Ltd.
KQ:408900
|
$31.59 Million |
|
Bull Will Co Ltd
TWO:6259
|
$31.58 Million |
|
Societe d Exploration Miniere Vior Inc
V:VIO
|
$31.57 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pantaflix AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -762,801 to 7,044,452, a change of 7,807,253.
- Net loss of 908,746 reduced equity.
- Share repurchases of 750,000 reduced equity.
- Other factors increased equity by 9,465,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-908.75K | -12.9% |
| Share Repurchases | €750.00K | -10.65% |
| Other Changes | €9.47 Million | +134.38% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares Pantaflix AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.56x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | €-0.05 | €0.94 | x |
| 2014-12-31 | €-0.08 | €0.94 | x |
| 2015-12-31 | €0.39 | €0.94 | x |
| 2016-12-31 | €0.25 | €0.94 | x |
| 2017-12-31 | €1.87 | €0.94 | x |
| 2018-12-31 | €1.13 | €0.94 | x |
| 2019-12-31 | €0.81 | €0.94 | x |
| 2020-12-31 | €0.42 | €0.94 | x |
| 2021-12-31 | €0.44 | €0.94 | x |
| 2022-12-31 | €0.08 | €0.94 | x |
| 2023-12-31 | €0.10 | €0.94 | x |
| 2024-12-31 | €-0.03 | €0.94 | x |
| 2025-12-31 | €0.21 | €0.94 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pantaflix AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -12.90%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.95%
- • Asset Turnover: 0.39x
- • Equity Multiplier: 8.48x
- Recent ROE (-12.90%) is above the historical average (-69.36%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 0.00% | 38.25% | 0.64x | 0.00x | €2.81 Million |
| 2014 | 0.00% | -6.47% | 0.33x | 0.00x | €-303.01K |
| 2015 | -8.06% | -2.80% | 1.02x | 2.83x | €-859.38K |
| 2016 | -54.35% | -11.07% | 0.84x | 5.86x | €-1.98 Million |
| 2017 | -1.25% | -1.17% | 0.61x | 1.76x | €-2.95 Million |
| 2018 | -51.07% | -25.25% | 0.87x | 2.32x | €-10.60 Million |
| 2019 | -61.69% | -26.89% | 1.36x | 1.68x | €-8.98 Million |
| 2020 | -99.53% | -91.03% | 0.17x | 6.40x | €-7.81 Million |
| 2021 | -23.41% | -4.99% | 1.13x | 4.14x | €-3.03 Million |
| 2022 | -450.51% | -39.99% | 0.38x | 29.51x | €-8.05 Million |
| 2023 | -138.87% | -10.22% | 0.84x | 16.27x | €-3.88 Million |
| 2024 | 0.00% | -81.58% | 0.06x | 0.00x | €-3.32 Million |
| 2025 | -12.90% | -3.95% | 0.39x | 8.48x | €-1.61 Million |
Industry Comparison
This section compares Pantaflix AG's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $518,437,219
- Average return on equity (ROE) among peers: -0.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pantaflix AG (PAL) | €7.04 Million | 0.00% | 7.48x | $31.59 Million |
| UNIV.MUSIC GRP.ADR/050 (0VD0) | $2.03 Billion | 43.65% | 4.96x | $35.12 Billion |
| IMMOTION GRP LS-0004010 (6XK) | $5.32 Million | -12.42% | 0.41x | $217.03K |
| LINMON MEDIA LTD -000025 (8MN) | $2.31 Billion | -8.17% | 0.39x | $91.29 Million |
| Borussia Dortmund GmbH & Co KGaA (BVB) | $232.64 Million | -31.30% | 0.94x | $337.75 Million |
| Cliq Digital AG (CLIQ) | $40.75 Million | 3.32% | 0.53x | $21.15 Million |
| Cliq Digital AG (CLIQ) | $40.75 Million | 3.32% | 0.53x | $21.26 Million |
| Edel SE & Co. KGaA (EDL) | $29.84 Million | 10.70% | 3.47x | $90.20 Million |
| CTS Eventim AG & Co. KGaA (EVD) | $494.32 Million | -17.82% | 2.69x | $4.89 Billion |
| Omiris AG (HBD1) | $254.14K | 3.58% | 0.15x | $167.69 Million |
| Highlight Communications AG (HLG) | $-3.34 Million | 0.00% | 0.00x | $48.01 Million |
About Pantaflix AG
PAL Next AG engages in the production of own films and series in Germany. It is also involved in the technology-enabled content development. The company was formerly known as Pantaflix AG and changed its name to PAL Next AG in August 2024. PAL Next AG was founded in 2009 and is based in Munich, Germany. PAL Next AG operates as a subsidiary of Blackmars Capital Gmbh.