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 44.96 million.
| Market Cap | 26.32M |
| Enterprise Value | 44.96M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
Planetel has 6.58 million shares outstanding.
| Current Share Class | 6.58M |
| Shares Outstanding | 6.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.07% |
| Owned by Institutions (%) | 0.87% |
| Float | 2.07M |
Valuation Ratios
The trailing PE ratio is 39.20 and the forward PE ratio is 12.42. Planetel's PEG ratio is 0.19.
| PE Ratio | 39.20 |
| Forward PE | 12.42 |
| PS Ratio | 0.62 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 23.81 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | 0.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 40.67.
| EV / Earnings | 66.96 |
| EV / Sales | 1.06 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 25.31 |
| EV / FCF | 40.67 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.25 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 23.45 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 3.52% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 3.49% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 205,353 |
| Profits Per Employee | 3,244 |
| Employee Count | 207 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 24.70 |
Taxes
In the past 12 months, Planetel has paid 289,557 in taxes.
| Income Tax | 289,557 |
| Effective Tax Rate | 27.21% |
Stock Price Statistics
The stock price has decreased by -7.37% in the last 52 weeks. The beta is 0.61, so Planetel's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -7.37% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 4,500 |
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 42.51 million and earned 671,452 in profits. Earnings per share was 0.10.
| Revenue | 42.51M |
| Gross Profit | 11.09M |
| Operating Income | 1.78M |
| Pretax Income | 1.06M |
| Net Income | 671,452 |
| EBITDA | 8.40M |
| EBIT | 1.78M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 7.89 million in cash and 25.92 million in debt, with a net cash position of -18.03 million or -2.74 per share.
| Cash & Cash Equivalents | 7.89M |
| Total Debt | 25.92M |
| Net Cash | -18.03M |
| Net Cash Per Share | -2.74 |
| Equity (Book Value) | 21.96M |
| Book Value Per Share | 3.25 |
| Working Capital | 4.60M |
Cash Flow
In the last 12 months, operating cash flow was 6.99 million and capital expenditures -5.89 million, giving a free cash flow of 1.11 million.
| Operating Cash Flow | 6.99M |
| Capital Expenditures | -5.89M |
| Depreciation & Amortization | 7.46M |
| Net Borrowing | 4.23M |
| Free Cash Flow | 1.11M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 26.08%, with operating and profit margins of 4.18% and 1.58%.
| Gross Margin | 26.08% |
| Operating Margin | 4.18% |
| Pretax Margin | 2.50% |
| Profit Margin | 1.58% |
| EBITDA Margin | 19.76% |
| EBIT Margin | 4.18% |
| FCF Margin | 2.60% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 117.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.49% |
| Earnings Yield | 2.55% |
| FCF Yield | 4.20% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 5 |