PLANETEL SPA (PLN.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:PLN • IT0005430951

4.18 EUR
+0.24 (+6.09%)
Last: Dec 30, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Taking everything into account, PLN scores 3 out of 10 in our fundamental rating. PLN was compared to 33 industry peers in the Diversified Telecommunication Services industry. PLN has a bad profitability rating. Also its financial health evaluation is rather negative. PLN has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • PLN had positive earnings in the past year.
  • In the past year PLN had a positive cash flow from operations.
  • In the past 5 years PLN has always been profitable.
  • In the past 5 years PLN always reported a positive cash flow from operatings.
PLN.MI Yearly Net Income VS EBIT VS OCF VS FCFPLN.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 5M -5M 10M

1.2 Ratios

  • PLN has a Return On Assets (1.34%) which is in line with its industry peers.
  • PLN has a Return On Equity (4.50%) which is in line with its industry peers.
  • With a Return On Invested Capital value of 3.16%, PLN is not doing good in the industry: 75.68% of the companies in the same industry are doing better.
  • PLN had an Average Return On Invested Capital over the past 3 years of 3.90%. This is below the industry average of 8.59%.
Industry RankSector Rank
ROA 1.34%
ROE 4.5%
ROIC 3.16%
ROA(3y)1.97%
ROA(5y)2.03%
ROE(3y)5.51%
ROE(5y)5.47%
ROIC(3y)3.9%
ROIC(5y)3.24%
PLN.MI Yearly ROA, ROE, ROICPLN.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2 4 6

1.3 Margins

  • PLN's Profit Margin of 2.47% is in line compared to the rest of the industry. PLN outperforms 48.65% of its industry peers.
  • In the last couple of years the Profit Margin of PLN has declined.
  • Looking at the Operating Margin, with a value of 4.71%, PLN is doing worse than 75.68% of the companies in the same industry.
  • PLN's Operating Margin has declined in the last couple of years.
  • The Gross Margin of PLN (53.53%) is comparable to the rest of the industry.
  • PLN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 4.71%
PM (TTM) 2.47%
GM 53.53%
OM growth 3Y-3.57%
OM growth 5YN/A
PM growth 3Y-5.23%
PM growth 5YN/A
GM growth 3Y1.19%
GM growth 5YN/A
PLN.MI Yearly Profit, Operating, Gross MarginsPLN.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PLN is destroying value.
  • The number of shares outstanding for PLN has been reduced compared to 1 year ago.
  • The debt/assets ratio for PLN is higher compared to a year ago.
PLN.MI Yearly Shares OutstandingPLN.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2M 4M 6M
PLN.MI Yearly Total Debt VS Total AssetsPLN.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • PLN has an Altman-Z score of 1.13. This is a bad value and indicates that PLN is not financially healthy and even has some risk of bankruptcy.
  • PLN has a Altman-Z score of 1.13. This is comparable to the rest of the industry: PLN outperforms 54.05% of its industry peers.
  • A Debt/Equity ratio of 0.82 indicates that PLN is somewhat dependend on debt financing.
  • PLN's Debt to Equity ratio of 0.82 is fine compared to the rest of the industry. PLN outperforms 64.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF N/A
Altman-Z 1.13
ROIC/WACC0.5
WACC6.28%
PLN.MI Yearly LT Debt VS Equity VS FCFPLN.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 5M -5M 10M 15M 20M

2.3 Liquidity

  • A Current Ratio of 0.95 indicates that PLN may have some problems paying its short term obligations.
  • PLN has a better Current ratio (0.95) than 75.68% of its industry peers.
  • A Quick Ratio of 0.90 indicates that PLN may have some problems paying its short term obligations.
  • PLN has a Quick ratio of 0.90. This is in the better half of the industry: PLN outperforms 78.38% of its industry peers.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.9
PLN.MI Yearly Current Assets VS Current LiabilitesPLN.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • PLN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.40%.
  • Measured over the past years, PLN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.85% on average per year.
  • The Revenue has been growing slightly by 6.23% in the past year.
  • Measured over the past years, PLN shows a quite strong growth in Revenue. The Revenue has been growing by 18.96% on average per year.
EPS 1Y (TTM)-20.4%
EPS 3Y12.85%
EPS 5YN/A
EPS Q2Q%-53.78%
Revenue 1Y (TTM)6.23%
Revenue growth 3Y18.96%
Revenue growth 5YN/A
Sales Q2Q%4.68%

3.2 Future

  • Based on estimates for the next years, PLN will show a decrease in Earnings Per Share. The EPS will decrease by -7.04% on average per year.
  • The Revenue is expected to grow by 8.79% on average over the next years. This is quite good.
EPS Next Y28.65%
EPS Next 2Y17.53%
EPS Next 3Y-7.04%
EPS Next 5YN/A
Revenue Next Year19.54%
Revenue Next 2Y11.51%
Revenue Next 3Y8.79%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
PLN.MI Yearly Revenue VS EstimatesPLN.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M 50M
PLN.MI Yearly EPS VS EstimatesPLN.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • PLN is valuated quite expensively with a Price/Earnings ratio of 27.87.
  • The rest of the industry has a similar Price/Earnings ratio as PLN.
  • When comparing the Price/Earnings ratio of PLN to the average of the S&P500 Index (27.93), we can say PLN is valued inline with the index average.
  • The Price/Forward Earnings ratio is 4.52, which indicates a rather cheap valuation of PLN.
  • Based on the Price/Forward Earnings ratio, PLN is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of PLN to the average of the S&P500 Index (27.77), we can say PLN is valued rather cheaply.
Industry RankSector Rank
PE 27.87
Fwd PE 4.52
PLN.MI Price Earnings VS Forward Price EarningsPLN.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PLN indicates a rather cheap valuation: PLN is cheaper than 83.78% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.84
PLN.MI Per share dataPLN.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

  • PLN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A cheap valuation may be justified as PLN's earnings are expected to decrease with -7.04% in the coming years.
PEG (NY)0.97
PEG (5Y)N/A
EPS Next 2Y17.53%
EPS Next 3Y-7.04%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.00%, PLN has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.92, PLN has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, PLN pays a better dividend.
Industry RankSector Rank
Dividend Yield 3%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 84.16% of the earnings are spent on dividend by PLN. This is not a sustainable payout ratio.
DP84.16%
EPS Next 2Y17.53%
EPS Next 3Y-7.04%
PLN.MI Yearly Income VS Free CF VS DividendPLN.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 0 -2M -4M -6M
PLN.MI Dividend Payout.PLN.MI Dividend Payout, showing the Payout Ratio.PLN.MI Dividend Payout.PayoutRetained Earnings

More info and screens

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PLANETEL SPA

BIT:PLN (12/30/2025, 7:00:00 PM)

4.18

+0.24 (+6.09%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners7.39%
Inst Owner ChangeN/A
Ins Owners53.31%
Ins Owner ChangeN/A
Market Cap28.42M
Revenue(TTM)38.06M
Net Income(TTM)938.20K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3%
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP84.16%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 27.87
Fwd PE 4.52
P/S 0.75
P/FCF N/A
P/OCF 2.96
P/B 1.36
P/tB 3.18
EV/EBITDA 4.84
EPS(TTM)0.15
EY3.59%
EPS(NY)0.93
Fwd EY22.15%
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)1.41
OCFY33.79%
SpS5.6
BVpS3.06
TBVpS1.31
PEG (NY)0.97
PEG (5Y)N/A
Graham Number3.22
Profitability
Industry RankSector Rank
ROA 1.34%
ROE 4.5%
ROCE 4.22%
ROIC 3.16%
ROICexc 4.05%
ROICexgc 6.32%
OM 4.71%
PM (TTM) 2.47%
GM 53.53%
FCFM N/A
ROA(3y)1.97%
ROA(5y)2.03%
ROE(3y)5.51%
ROE(5y)5.47%
ROIC(3y)3.9%
ROIC(5y)3.24%
ROICexc(3y)4.45%
ROICexc(5y)3.81%
ROICexgc(3y)6.34%
ROICexgc(5y)5.36%
ROCE(3y)5.19%
ROCE(5y)4.31%
ROICexgc growth 3Y16.02%
ROICexgc growth 5YN/A
ROICexc growth 3Y11.76%
ROICexc growth 5YN/A
OM growth 3Y-3.57%
OM growth 5YN/A
PM growth 3Y-5.23%
PM growth 5YN/A
GM growth 3Y1.19%
GM growth 5YN/A
F-Score3
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF N/A
Debt/EBITDA 1.86
Cap/Depr 156.62%
Cap/Sales 30.54%
Interest Coverage 250
Cash Conversion 104.22%
Profit Quality N/A
Current Ratio 0.95
Quick Ratio 0.9
Altman-Z 1.13
F-Score3
WACC6.28%
ROIC/WACC0.5
Cap/Depr(3y)139.47%
Cap/Depr(5y)204.5%
Cap/Sales(3y)25.14%
Cap/Sales(5y)34.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.4%
EPS 3Y12.85%
EPS 5YN/A
EPS Q2Q%-53.78%
EPS Next Y28.65%
EPS Next 2Y17.53%
EPS Next 3Y-7.04%
EPS Next 5YN/A
Revenue 1Y (TTM)6.23%
Revenue growth 3Y18.96%
Revenue growth 5YN/A
Sales Q2Q%4.68%
Revenue Next Year19.54%
Revenue Next 2Y11.51%
Revenue Next 3Y8.79%
Revenue Next 5YN/A
EBIT growth 1Y-18.58%
EBIT growth 3Y14.71%
EBIT growth 5YN/A
EBIT Next Year104.08%
EBIT Next 3Y25.68%
EBIT Next 5YN/A
FCF growth 1Y-206.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y70.98%
OCF growth 3Y15.49%
OCF growth 5YN/A

PLANETEL SPA / PLN.MI FAQ

What is the ChartMill fundamental rating of PLANETEL SPA (PLN.MI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to PLN.MI.


Can you provide the valuation status for PLANETEL SPA?

ChartMill assigns a valuation rating of 5 / 10 to PLANETEL SPA (PLN.MI). This can be considered as Fairly Valued.


How profitable is PLANETEL SPA (PLN.MI) stock?

PLANETEL SPA (PLN.MI) has a profitability rating of 3 / 10.


What is the earnings growth outlook for PLANETEL SPA?

The Earnings per Share (EPS) of PLANETEL SPA (PLN.MI) is expected to grow by 28.65% in the next year.


How sustainable is the dividend of PLANETEL SPA (PLN.MI) stock?

The dividend rating of PLANETEL SPA (PLN.MI) is 3 / 10 and the dividend payout ratio is 84.16%.