Planetel S.p.A. (BIT:PLN)
Italy flag Italy · Delayed Price · Currency is EUR
4.100
+0.140 (3.54%)
At close: Aug 17, 2026

Planetel Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
42.5142.5139.3734.832.2523.39
Revenue Growth
5.17%7.98%13.13%7.90%37.88%30.13%
Gross Profit
11.0911.0911.169.637.95.93
Operating Income
1.781.782.071.882.21.37
Net Income
0.670.671.231.121.210.86
Earnings Per Share
0.100.100.190.160.180.13
EPS Growth
-29.61%-45.54%13.64%-7.70%37.00%-21.50%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.897.894.925.8143.89
Total Debt
25.9225.9221.719.0915.8712.06
Net Cash (Debt)
-18.03-18.03-16.77-13.28-11.87-8.18
Net Cash Growth
------
Net Cash Per Share
-2.74-2.74-2.55-1.95-1.76-1.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.996.9910.266.72.136.66
Capital Expenditures
-5.89-5.89-6.53-4.81-5.05-9.22
Free Cash Flow
1.111.113.741.89-2.93-2.55
Free Cash Flow Growth
-61.44%-70.40%97.73%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.08%26.08%28.34%27.67%24.49%25.37%
Operating Margin
4.18%4.18%5.26%5.41%6.82%5.86%
Pretax Margin
2.50%2.50%3.59%3.99%5.89%4.86%
Profit Margin
1.58%1.58%3.13%3.22%3.74%3.68%
FCF Margin
2.60%2.60%9.49%5.43%-9.08%-10.92%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
2.53%2.45%2.71%2.05%1.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.8140.9625.6731.8435.2672.85
Forward PE
12.3011.2711.908.2816.39-
P/FCF Ratio
23.5724.888.4718.89--
PS Ratio
0.610.650.801.021.322.68