Planetel Statistics
Total Valuation
Planetel has a market cap or net worth of EUR 26.35 million. The enterprise value is 43.63 million.
Market Cap | 26.35M |
Enterprise Value | 43.63M |
Important Dates
The last earnings date was Monday, March 24, 2025.
Earnings Date | Mar 24, 2025 |
Ex-Dividend Date | May 5, 2025 |
Share Statistics
Planetel has 6.79 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 6.79M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 52.16% |
Owned by Institutions (%) | 2.64% |
Float | 3.25M |
Valuation Ratios
The trailing PE ratio is 19.78 and the forward PE ratio is 9.24. Planetel's PEG ratio is 0.19.
PE Ratio | 19.78 |
Forward PE | 9.24 |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 2.77 |
P/FCF Ratio | 7.06 |
P/OCF Ratio | n/a |
PEG Ratio | 0.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 11.68.
EV / Earnings | 32.75 |
EV / Sales | 1.11 |
EV / EBITDA | 4.70 |
EV / EBIT | 21.10 |
EV / FCF | 11.68 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.98.
Current Ratio | 1.18 |
Quick Ratio | 1.04 |
Debt / Equity | 0.98 |
Debt / EBITDA | 2.34 |
Debt / FCF | 5.81 |
Interest Coverage | 3.15 |
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) | 2.10% |
Return on Invested Capital (ROIC) | 3.02% |
Return on Capital Employed (ROCE) | 4.51% |
Revenue Per Employee | 212,253 |
Profits Per Employee | 7,161 |
Employee Count | 186 |
Asset Turnover | 0.64 |
Inventory Turnover | 30.67 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.28% in the last 52 weeks. The beta is 0.68, so Planetel's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | -30.28% |
50-Day Moving Average | 4.09 |
200-Day Moving Average | 4.61 |
Relative Strength Index (RSI) | 42.55 |
Average Volume (20 Days) | 1,938 |
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 39.48 million and earned 1.33 million in profits.
Revenue | 39.48M |
Gross Profit | 9.68M |
Operating Income | 2.07M |
Pretax Income | 1.41M |
Net Income | 1.33M |
EBITDA | 9.28M |
EBIT | 2.07M |
Earnings Per Share (EPS) | n/a |
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 -2.47 per share.
Cash & Cash Equivalents | 4.92M |
Total Debt | 21.70M |
Net Cash | -16.77M |
Net Cash Per Share | -2.47 |
Equity (Book Value) | 22.04M |
Book Value Per Share | n/a |
Working Capital | 3.24M |
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 3.73 million.
Operating Cash Flow | 10.26M |
Capital Expenditures | -6.53M |
Free Cash Flow | 3.73M |
FCF Per Share | 0.55 |
Margins
Gross margin is 24.52%, with operating and profit margins of 5.24% and 3.37%.
Gross Margin | 24.52% |
Operating Margin | 5.24% |
Pretax Margin | 3.58% |
Profit Margin | 3.37% |
EBITDA Margin | 23.50% |
EBIT Margin | 5.24% |
FCF Margin | 9.46% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.65%.
Dividend Per Share | 0.10 |
Dividend Yield | 2.65% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 51.05% |
Buyback Yield | n/a |
Shareholder Yield | 2.65% |
Earnings Yield | 5.06% |
FCF Yield | 14.17% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |