Italy · Delayed Price · Currency is EUR Planetel Statistics
Total Valuation
Planetel has a market cap or net worth of EUR 26.32 million. The enterprise value is 43.69 million.
| Market Cap | 26.32M |
| Enterprise Value | 43.69M |
Important Dates
The last earnings date was 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) | +3.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.12% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 27.59 and the forward PE ratio is 11.85. Planetel's PEG ratio is 0.35.
| PE Ratio | 27.59 |
| Forward PE | 11.85 |
| PS Ratio | 0.65 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 9.18 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 15.24.
| EV / Earnings | 45.80 |
| EV / Sales | 1.08 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 24.39 |
| EV / FCF | 15.24 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.26 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 9.12 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 3.47% |
| Revenue Per Employee | 195,258 |
| Profits Per Employee | 4,608 |
| Employee Count | 203 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 27.84 |
Taxes
In the past 12 months, Planetel has paid 52,860 in taxes.
| Income Tax | 52,860 |
| Effective Tax Rate | 4.78% |
Stock Price Statistics
The stock price has decreased by -12.28% in the last 52 weeks. The beta is 0.65, so Planetel's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -12.28% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 4.11 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 2,138 |
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 40.42 million and earned 953,956 in profits. Earnings per share was 0.14.
| Revenue | 40.42M |
| Gross Profit | 11.11M |
| Operating Income | 1.79M |
| Pretax Income | 1.11M |
| Net Income | 953,956 |
| EBITDA | 8.01M |
| EBIT | 1.79M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 9.35 million in cash and 26.16 million in debt, giving a net cash position of -16.81 million or -2.55 per share.
| Cash & Cash Equivalents | 9.35M |
| Total Debt | 26.16M |
| Net Cash | -16.81M |
| Net Cash Per Share | -2.55 |
| Equity (Book Value) | 21.40M |
| Book Value Per Share | 3.17 |
| Working Capital | 4.68M |
Cash Flow
In the last 12 months, operating cash flow was 9.60 million and capital expenditures -6.74 million, giving a free cash flow of 2.87 million.
| Operating Cash Flow | 9.60M |
| Capital Expenditures | -6.74M |
| Free Cash Flow | 2.87M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 27.49%, with operating and profit margins of 4.43% and 2.36%.
| Gross Margin | 27.49% |
| Operating Margin | 4.43% |
| Pretax Margin | 2.74% |
| Profit Margin | 2.36% |
| EBITDA Margin | 19.81% |
| EBIT Margin | 4.43% |
| FCF Margin | 7.09% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.77% |
| Buyback Yield | 3.19% |
| Shareholder Yield | 6.19% |
| Earnings Yield | 3.62% |
| FCF Yield | 10.89% |
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 1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 4 |