Planetel S.p.A. (BIT:PLN)
Italy flag Italy · Delayed Price · Currency is EUR
3.800
+0.020 (0.53%)
Last updated: Apr 1, 2025

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
Financial Ratio History

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
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 -2.47 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
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 3.73 million.

Operating Cash Flow 10.26M
Capital Expenditures -6.53M
Free Cash Flow 3.73M
FCF Per Share 0.55
Full Cash Flow Statement

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%
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

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