Planetel S.p.A. (BIT:PLN)
Italy flag Italy · Delayed Price · Currency is EUR
3.700
0.00 (0.00%)
At close: Oct 16, 2026

Planetel Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
42.341.2738.1633.9831.1122.67
Revenue Growth
2.49%8.15%12.31%9.23%37.24%26.11%
Gross Profit
10.19.859.958.816.765.21
Operating Income
2.241.782.071.882.21.37
Net Income
0.980.671.231.121.210.86
Earnings Per Share
0.150.100.190.160.180.13
EPS Growth
45.42%-45.54%13.64%-7.70%37.00%-21.50%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.17.894.925.8143.89
Total Debt
32.8225.9221.719.0915.8712.06
Net Cash (Debt)
-18.72-18.03-16.77-13.28-11.87-8.18
Net Cash Growth
------
Net Cash Per Share
-2.84-2.74-2.55-1.95-1.76-1.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.576.9910.266.72.136.66
Capital Expenditures
-2.94-5.89-6.53-4.81-5.05-9.22
Free Cash Flow
5.621.113.741.89-2.93-2.55
Free Cash Flow Growth
408.70%-70.40%97.73%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.87%23.87%26.08%25.93%21.72%22.99%
Operating Margin
5.29%4.30%5.42%5.54%7.07%6.05%
Pretax Margin
3.48%2.58%3.70%4.09%6.11%5.02%
Profit Margin
2.31%1.63%3.23%3.30%3.88%3.80%
FCF Margin
13.30%2.68%9.79%5.56%-9.41%-11.26%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.1000.1000.1200.1000.070
Dividend Per Share Growth
-16.67%-16.67%20.00%42.86%-
Dividend Yield
2.70%2.39%2.50%1.91%1.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.9340.9625.6731.8435.2672.85
Forward PE
9.0911.2711.908.2816.39-
P/FCF Ratio
4.3324.888.4718.89--
PS Ratio
0.580.670.831.051.372.77