Italy · Delayed Price · Currency is EUR Planetel Statistics
Total Valuation
Planetel has a market cap or net worth of EUR 24.35 million. The enterprise value is 43.73 million.
| Market Cap | 24.35M |
| Enterprise Value | 43.73M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 11, 2026 |
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 (%) | 0.86% |
| Float | 2.07M |
Valuation Ratios
The trailing PE ratio is 24.93 and the forward PE ratio is 9.09. Planetel's PEG ratio is 0.13.
| PE Ratio | 24.93 |
| Forward PE | 9.09 |
| PS Ratio | 0.58 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 4.33 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | 0.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 7.78.
| EV / Earnings | 44.78 |
| EV / Sales | 1.03 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 19.55 |
| EV / FCF | 7.78 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.76 |
| Quick Ratio | 1.54 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 5.84 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 3.96% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 186,352 |
| Profits Per Employee | 4,302 |
| Employee Count | 227 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 26.28 |
Taxes
In the past 12 months, Planetel has paid 392,557 in taxes.
| Income Tax | 392,557 |
| Effective Tax Rate | 26.66% |
Stock Price Statistics
The stock price has decreased by -7.50% in the last 52 weeks. The beta is 0.55, so Planetel's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -7.50% |
| 50-Day Moving Average | 3.86 |
| 200-Day Moving Average | 3.90 |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 2,263 |
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 42.30 million and earned 976,452 in profits. Earnings per share was 0.15.
| Revenue | 42.30M |
| Gross Profit | 10.10M |
| Operating Income | 2.24M |
| Pretax Income | 1.47M |
| Net Income | 976,452 |
| EBITDA | 9.19M |
| EBIT | 2.24M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 14.10 million in cash and 32.82 million in debt, with a net cash position of -18.72 million or -2.84 per share.
| Cash & Cash Equivalents | 14.10M |
| Total Debt | 32.82M |
| Net Cash | -18.72M |
| Net Cash Per Share | -2.84 |
| Equity (Book Value) | 21.81M |
| Book Value Per Share | 3.21 |
| Working Capital | 11.90M |
Cash Flow
In the last 12 months, operating cash flow was 8.57 million and capital expenditures -2.94 million, giving a free cash flow of 5.62 million.
| Operating Cash Flow | 8.57M |
| Capital Expenditures | -2.94M |
| Depreciation & Amortization | 6.95M |
| Net Borrowing | -235,249 |
| Free Cash Flow | 5.62M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 23.87%, with operating and profit margins of 5.29% and 2.31%.
| Gross Margin | 23.87% |
| Operating Margin | 5.29% |
| Pretax Margin | 3.48% |
| Profit Margin | 2.31% |
| EBITDA Margin | 21.72% |
| EBIT Margin | 5.29% |
| FCF Margin | 13.29% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.39% |
| FCF Payout Ratio | 11.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.70% |
| Earnings Yield | 4.01% |
| FCF Yield | 23.10% |
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 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 6 |