Planetel Statistics

Total Valuation

Planetel has a market cap or net worth of EUR 27.90 million. The enterprise value is 45.18 million.

Market Cap	27.90M
Enterprise Value	45.18M

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	n/a
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 22.63 and the forward PE ratio is 11.31. Planetel's PEG ratio is 0.35.

PE Ratio	22.63
Forward PE	11.31
PS Ratio	0.71
PB Ratio	1.27
P/TBV Ratio	2.51
P/FCF Ratio	7.47
P/OCF Ratio	2.72
PEG Ratio	0.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 12.10.

EV / Earnings	36.64
EV / Sales	1.15
EV / EBITDA	5.35
EV / EBIT	21.84
EV / FCF	12.10

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	186
Asset Turnover	0.62
Inventory Turnover	29.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.20% 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	-13.20%
50-Day Moving Average	4.04
200-Day Moving Average	4.54
Relative Strength Index (RSI)	57.15
Average Volume (20 Days)	3,213

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.83%.

Dividend Per Share	0.12
Dividend Yield	2.83%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	55.12%
Buyback Yield	3.19%
Shareholder Yield	6.02%
Earnings Yield	4.42%
FCF Yield	13.39%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a