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PLANETEL SPA (PLN.MI) Stock Fundamental Analysis

Europe - BIT:PLN - IT0005430951 - Common Stock

3.92 EUR
-0.08 (-2%)
Last: 10/3/2025, 7:00:00 PM
Fundamental Rating

4

PLN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 30 industry peers in the Diversified Telecommunication Services industry. There are concerns on the financial health of PLN while its profitability can be described as average. PLN has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

PLN had positive earnings in the past year.
PLN had a positive operating cash flow in the past year.
PLN had positive earnings in each of the past 5 years.
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

Looking at the Return On Assets, with a value of 1.83%, PLN is in line with its industry, outperforming 50.00% of the companies in the same industry.
PLN has a Return On Equity (5.73%) which is in line with its industry peers.
PLN has a worse Return On Invested Capital (3.98%) than 66.67% of its industry peers.
PLN had an Average Return On Invested Capital over the past 3 years of 3.90%. This is below the industry average of 7.66%.
The 3 year average ROIC (3.90%) for PLN is below the current ROIC(3.98%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.83%
ROE 5.73%
ROIC 3.98%
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 has a Profit Margin (3.32%) which is in line with its industry peers.
PLN's Profit Margin has declined in the last couple of years.
PLN's Operating Margin of 5.56% is on the low side compared to the rest of the industry. PLN is outperformed by 70.00% of its industry peers.
In the last couple of years the Operating Margin of PLN has declined.
PLN has a Gross Margin (53.33%) which is in line with its industry peers.
In the last couple of years the Gross Margin of PLN has remained more or less at the same level.
Industry RankSector Rank
OM 5.56%
PM (TTM) 3.32%
GM 53.33%
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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2

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PLN is destroying value.
Compared to 1 year ago, PLN has less shares outstanding
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

Based on the Altman-Z score of 1.12, we must say that PLN is in the distress zone and has some risk of bankruptcy.
PLN has a Altman-Z score (1.12) which is in line with its industry peers.
PLN has a Debt/Equity ratio of 0.64. This is a neutral value indicating PLN is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.64, PLN is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Altman-Z 1.12
ROIC/WACC0.64
WACC6.26%
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 0.85 indicates that PLN may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.85, PLN is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
PLN has a Quick Ratio of 0.85. This is a bad value and indicates that PLN is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.81, PLN is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.81
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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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 13.44% over the past year.
The Earnings Per Share has been growing by 12.85% on average over the past years. This is quite good.
The Revenue has grown by 11.80% in the past year. This is quite good.
PLN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.96% yearly.
EPS 1Y (TTM)13.44%
EPS 3Y12.85%
EPS 5YN/A
EPS Q2Q%5.22%
Revenue 1Y (TTM)11.8%
Revenue growth 3Y18.96%
Revenue growth 5YN/A
Sales Q2Q%7.89%

3.2 Future

The Earnings Per Share is expected to decrease by -7.04% on average over the next years.
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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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 20.63, PLN is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as PLN.
PLN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.91.
A Price/Forward Earnings ratio of 4.55 indicates a rather cheap valuation of PLN.
100.00% of the companies in the same industry are more expensive than PLN, based on the Price/Forward Earnings ratio.
PLN is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.30, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.63
Fwd PE 4.55
PLN.MI Price Earnings VS Forward Price EarningsPLN.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 83.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.61
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

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PLN's earnings are expected to decrease with -7.04% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.72
PEG (5Y)N/A
EPS Next 2Y17.53%
EPS Next 3Y-7.04%

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3

5. Dividend

5.1 Amount

PLN has a Yearly Dividend Yield of 3.00%. Purely for dividend investing, there may be better candidates out there.
The stock price of PLN dropped by -21.29% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
PLN's Dividend Yield is comparable with the industry average which is at 4.45.
PLN's Dividend Yield is a higher than the S&P500 average which is at 2.44.
Industry RankSector Rank
Dividend Yield 3%

5.2 History

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

5.3 Sustainability

PLN pays out 55.13% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP55.13%
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

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PLANETEL SPA

BIT:PLN (10/3/2025, 7:00:00 PM)

3.92

-0.08 (-2%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners7.39%
Inst Owner ChangeN/A
Ins Owners53.31%
Ins Owner ChangeN/A
Market Cap26.66M
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
DP55.13%
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 20.63
Fwd PE 4.55
P/S 0.72
P/FCF N/A
P/OCF 2.6
P/B 1.24
P/tB 2.8
EV/EBITDA 4.61
EPS(TTM)0.19
EY4.85%
EPS(NY)0.86
Fwd EY22%
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)1.51
OCFY38.5%
SpS5.47
BVpS3.17
TBVpS1.4
PEG (NY)0.72
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.83%
ROE 5.73%
ROCE 5.3%
ROIC 3.98%
ROICexc 4.55%
ROICexgc 7.02%
OM 5.56%
PM (TTM) 3.32%
GM 53.33%
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%
ROICexcg growth 3Y16.02%
ROICexcg 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-Score6
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Debt/EBITDA 1.49
Cap/Depr 170.65%
Cap/Sales 33.07%
Interest Coverage 250
Cash Conversion 110.62%
Profit Quality N/A
Current Ratio 0.85
Quick Ratio 0.81
Altman-Z 1.12
F-Score6
WACC6.26%
ROIC/WACC0.64
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)13.44%
EPS 3Y12.85%
EPS 5YN/A
EPS Q2Q%5.22%
EPS Next Y28.65%
EPS Next 2Y17.53%
EPS Next 3Y-7.04%
EPS Next 5YN/A
Revenue 1Y (TTM)11.8%
Revenue growth 3Y18.96%
Revenue growth 5YN/A
Sales Q2Q%7.89%
Revenue Next Year19.54%
Revenue Next 2Y11.51%
Revenue Next 3Y8.79%
Revenue Next 5YN/A
EBIT growth 1Y9.98%
EBIT growth 3Y14.71%
EBIT growth 5YN/A
EBIT Next Year104.08%
EBIT Next 3Y25.68%
EBIT Next 5YN/A
FCF growth 1Y-379.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y53.12%
OCF growth 3Y15.49%
OCF growth 5YN/A