Italy
· Delayed Price · Currency is EUR Planetel Statistics
Total Valuation
Planetel has a market cap or net worth of EUR 25.66 million. The enterprise value is 42.94 million.
| Market Cap | 25.66M |
| Enterprise Value | 42.94M |
Important Dates
The next estimated earnings date is Monday, September 29, 2025.
| Earnings Date | Sep 29, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
Planetel has 6.58 million shares outstanding. The number of shares has decreased by -3.19% in one year.
| Current Share Class | 6.58M |
| Shares Outstanding | 6.58M |
| Shares Change (YoY) | -3.19% |
| Shares Change (QoQ) | -6.39% |
| Owned by Insiders (%) | 53.83% |
| Owned by Institutions (%) | 2.72% |
| Float | 3.04M |
Valuation Ratios
The trailing PE ratio is 20.81 and the forward PE ratio is 10.40. Planetel's PEG ratio is 0.32.
| PE Ratio | 20.81 |
| Forward PE | 10.40 |
| PS Ratio | 0.65 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 6.87 |
| P/OCF Ratio | 2.50 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 11.50.
| EV / Earnings | 34.83 |
| EV / Sales | 1.09 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 20.76 |
| EV / FCF | 11.50 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.10 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 5.81 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 4.30% |
| Revenue Per Employee | 193,930 |
| Profits Per Employee | 6,074 |
| Employee Count | 203 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 29.04 |
Taxes
In the past 12 months, Planetel has paid 80,279 in taxes.
| Income Tax | 80,279 |
| Effective Tax Rate | 5.68% |
Stock Price Statistics
The stock price has decreased by -22.77% in the last 52 weeks. The beta is 0.69, so Planetel's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -22.77% |
| 50-Day Moving Average | 4.08 |
| 200-Day Moving Average | 4.33 |
| Relative Strength Index (RSI) | 35.56 |
| Average Volume (20 Days) | 1,713 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Planetel had revenue of EUR 39.37 million and earned 1.23 million in profits. Earnings per share was 0.19.
| Revenue | 39.37M |
| Gross Profit | 11.16M |
| Operating Income | 2.07M |
| Pretax Income | 1.41M |
| Net Income | 1.23M |
| EBITDA | 8.44M |
| EBIT | 2.07M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 4.92 million in cash and 21.70 million in debt, giving a net cash position of -16.77 million or -2.55 per share.
| Cash & Cash Equivalents | 4.92M |
| Total Debt | 21.70M |
| Net Cash | -16.77M |
| Net Cash Per Share | -2.55 |
| Equity (Book Value) | 22.04M |
| Book Value Per Share | 3.27 |
| Working Capital | 1.97M |
Cash Flow
In the last 12 months, operating cash flow was 10.26 million and capital expenditures -6.53 million, giving a free cash flow of 3.74 million.
| Operating Cash Flow | 10.26M |
| Capital Expenditures | -6.53M |
| Free Cash Flow | 3.74M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 28.34%, with operating and profit margins of 5.26% and 3.13%.
| Gross Margin | 28.34% |
| Operating Margin | 5.26% |
| Pretax Margin | 3.59% |
| Profit Margin | 3.13% |
| EBITDA Margin | 21.44% |
| EBIT Margin | 5.26% |
| FCF Margin | 9.49% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.12% |
| Buyback Yield | 3.19% |
| Shareholder Yield | 6.35% |
| Earnings Yield | 4.80% |
| FCF Yield | 14.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Planetel has an Altman Z-Score of 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |