EQS-News: PAL Next AG: Contribution of receivable as contribution in kind will not be implemented
|
EQS-News: PAL Next AG
/ Key word(s): Corporate Action/Capital Increase
PAL Next AG: Contribution of receivable as contribution in kind will not be implemented The receivable underlying the originally contemplated transaction remains in place. The Company is currently engaged in constructive discussions regarding the terms and the timing of its maturity. PAL Next Group is a broadly positioned entertainment group specializing in the creation and production of film and series content with a powerful focus on Artificial Intelligence (AI). Drawing on more than a decade of experience in producing award-winning films and series at PANTALEON Films and the expert team at Storybook Studios creating AI-generated content, PAL Next is promisingly positioned for advanced, leading-edge, contemporary entertainment. The PAL Next Group cooperates with renowned partners such as Amazon, Apple, Netflix, Degeto as well as Paramount and Warner Bros. Discovery. The Group is continuously expanding its market position for established and profitable film and series productions. PAL Next AG is represented in Munich and Berlin and is listed on the Frankfurt Stock Exchange under the XETRA symbol PAL and ISIN DE000A12UPJ7. For further information, please visit www.pal-next.com. CROSS ALLIANCE communication GmbH
21.01.2026 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group. |
| Language: | English |
| Company: | PAL Next AG |
| Holzstraße 28/30 | |
| 80469 Munich | |
| Germany | |
| Phone: | +49 89 2323 85 50 |
| Fax: | +49 89 2323 85 519 |
| E-mail: | ir@pal-next.com |
| Internet: | www.pal-next.com |
| ISIN: | DE000A12UPJ7 |
| WKN: | A12UPJ |
| Indices: | Scale 30 |
| Listed: | Regulated Unofficial Market in Dusseldorf, Frankfurt (Scale), Hamburg, Munich, Stuttgart, Tradegate BSX |
| EQS News ID: | 2263666 |
| End of News | EQS News Service |
|
|
2263666 21.01.2026 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | 2026e | ||
| Sales1 | 7,82 | 42,58 | 19,70 | 35,38 | 4,16 | 22,00 | 0,00 | |
| EBITDA1,2 | -5,41 | 16,49 | 9,78 | 19,81 | -1,32 | 0,00 | 0,00 | |
| EBITDA-Margin3 | -69,18 | 38,73 | 49,65 | 55,99 | -31,73 | 0,00 | 0,00 | |
| EBIT1,4 | -7,13 | -1,88 | -7,92 | -3,60 | -3,34 | -0,90 | 0,00 | |
| EBIT-Margin5 | -91,18 | -4,42 | -40,20 | -10,18 | -80,29 | -4,09 | 0,00 | |
| Net Profit (Loss)1 | -7,10 | -1,88 | -7,88 | -3,62 | -3,39 | -0,40 | 0,00 | |
| Net-Margin6 | -90,79 | -4,42 | -40,00 | -10,23 | -81,49 | -1,82 | 0,00 | |
| Cashflow1,7 | 8,99 | 12,20 | 14,37 | 7,08 | 11,95 | 0,00 | 0,00 | |
| Earnings per share8 | -0,38 | -0,09 | -0,38 | -0,14 | -0,13 | -0,06 | 0,03 | |
| Dividend per share8 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: Concept Renkes & Partner
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
| ©boersengefluester.de | ||||||
| PAL Next | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| A12UPJ | DE000A12UPJ7 | AG | 29,85 Mio € | 04.03.2015 | Halten | 8FWH4HH9+H4 |
| PE 2027e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 16,29 | 38,00 | 0,43 | -4,73 | -39,13 | 2,50 | 7,18 |
|
Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 0,00 | 0,00 | 0,00 | 0,00% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 19.08.2025 | 30.09.2025 | 30.04.2025 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| +4,68% | -3,23% | +7,55% | -5,00% | +31,94% |
Founded in 2013 by Gereon Kruse, the financial portal boersengefluester.de is all about German shares - with a clear focus on second-line stocks. In addition to traditional editorial articles, the site stands out in particular thanks to a large number of self-developed analysis tools. All tools are based on a completely self-maintained database for more than 650 shares. As a result, boersengefluester.de produces Germany's largest profit and dividend forecast.