OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
PALG57

PAL Next AG

Entertainment ProductionVerified

PAL Next AG's capital structure and liquidity position are not fully assessable due to the lack of balance-sheet inputs and absence of going-concern language in the source documents. The company's liquidity risk remains unknown, and there is no evidence of dilution pressure in the near term, with a low dilution risk rating. Profitability and returns data for PAL Next AG are not available in the provided dataset, making it impossible to compare the company's performance against industry_config preferred metrics or cohort medians. Without access to profitability metrics such as net margin or return on equity, a detailed assessment of the company's financial health cannot be made. The company's segments and geographic exposure are not disclosed in the available data, preventing an analysis of revenue concentration or geographic diversification. This lack of information limits the ability to assess the company's exposure to regional economic conditions or market-specific risks. Growth trajectory data for PAL Next AG is not available in the provided dataset. The outlook for the current and next fiscal years, including numeric deltas and revenue history, is not disclosed, making it difficult to evaluate the company's growth prospects or performance trends. Risk factors for PAL Next AG include the inability to assess liquidity risk due to missing balance-sheet data and the absence of going-concern language in the source documents. There is no indication of dilution potential based on the available data, and no adjustments have been applied to the valuation metrics. Recent events, including filings and transcripts, are not disclosed in the provided dataset. The company's financial and operational developments over the past period cannot be evaluated without access to this information.

30-day price · PALG-0.02 (-2.6%)
Low$0.90High$1.07Close$0.92As of13 May, 00:00 UTC
Profile
CompanyPAL Next AG
TickerPALG.DE
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryEntertainment Production
AI analysis

Business. PAL Next AG operates in the entertainment production industry, providing services related to the creation and distribution of entertainment content.

Classification. PAL Next AG is classified under the Entertainment Production industry within the Cyclical Consumer Services business sector, with a classification confidence of 0.92.

PAL Next AG's capital structure and liquidity position are not fully assessable due to the lack of balance-sheet inputs and absence of going-concern language in the source documents. The company's liquidity risk remains unknown, and there is no evidence of dilution pressure in the near term, with a low dilution risk rating. Profitability and returns data for PAL Next AG are not available in the provided dataset, making it impossible to compare the company's performance against industry_config preferred metrics or cohort medians. Without access to profitability metrics such as net margin or return on equity, a detailed assessment of the company's financial health cannot be made. The company's segments and geographic exposure are not disclosed in the available data, preventing an analysis of revenue concentration or geographic diversification. This lack of information limits the ability to assess the company's exposure to regional economic conditions or market-specific risks. Growth trajectory data for PAL Next AG is not available in the provided dataset. The outlook for the current and next fiscal years, including numeric deltas and revenue history, is not disclosed, making it difficult to evaluate the company's growth prospects or performance trends. Risk factors for PAL Next AG include the inability to assess liquidity risk due to missing balance-sheet data and the absence of going-concern language in the source documents. There is no indication of dilution potential based on the available data, and no adjustments have been applied to the valuation metrics. Recent events, including filings and transcripts, are not disclosed in the provided dataset. The company's financial and operational developments over the past period cannot be evaluated without access to this information.
Key takeaways
  • PAL Next AG's liquidity risk cannot be assessed due to missing balance-sheet data.
  • The company's profitability and returns are not available for comparison with industry benchmarks.
  • No information is provided on the company's segments or geographic exposure.
  • Growth trajectory and outlook data for the current and next fiscal years are not disclosed.
  • Risk factors include the inability to assess liquidity and the absence of dilution pressure.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$42.6M-$1.9M-$2.1M$1.9M
FY-3$19.7M-$7.9M-$7.9M-$19.9M
FY-2$35.4M-$3.6M-$3.6M$14.3M
FY-1$4.2M-$3.3M-$3.4M-$21.5M
FY0$23.0M-$908.5k-$908.8k$18.0M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$37.6M$9.1M$14.1M
FY-3$51.6M$1.7M$15.6M
FY-2$42.4M$2.6M$29.0M
FY-1$72.3M-$762.8k$44.3M
FY0$59.7M$7.0M$51.6M
PeriodOCFCapExFCFSBC
FY-4$12.2M-$14.5M$1.9M
FY-3$14.4M-$29.6M-$19.9M
FY-2$7.1M-$5.4M$14.3M
FY-1$11.9M-$20.1M-$21.5M
FY0$11.2M-$5.0M$18.0M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Entertainment Production · cohort 148 companies
MetricPALGActivity
Op margin1.3% medp25 -19.0% · p75 9.2%
Net margin1.4% medp25 -21.4% · p75 7.6%
Gross margin32.3% medp25 17.6% · p75 50.3%
CapEx / revenue-3.0% medp25 -11.1% · p75 -0.6%
Debt / equity12.1% medp25 0.8% · p75 36.9%
Observations
IR observations
Mean price target1.00 EUR
Median price target1.00 EUR
High price target1.00 EUR
Low price target1.00 EUR
Mean recommendation3.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count0.00
Hold count1.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.04 EUR
Last actual EPS-0.02 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 14:04 UTC#4ff1973b
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 21:59 UTCJob: 4c453f65