PLANETEL SPA (PLN.MI) Fundamental Analysis & Valuation

BIT:PLN • IT0005430951

Current stock price

4.14 EUR
-0.04 (-0.96%)
Last:

This PLN.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. PLN.MI Profitability Analysis

1.1 Basic Checks

  • PLN had positive earnings in the past year.
  • PLN had a positive operating cash flow in the past year.
  • 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.
  • The Return On Equity of PLN (4.50%) is comparable to the rest of the industry.
  • PLN has a worse Return On Invested Capital (3.16%) than 71.43% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PLN is below the industry average of 7.67%.
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

  • The Profit Margin of PLN (2.47%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of PLN has declined.
  • PLN has a Operating Margin of 4.71%. This is in the lower half of the industry: PLN underperforms 74.29% of its industry peers.
  • In the last couple of years the Operating Margin of PLN has declined.
  • PLN's Gross Margin of 53.53% is in line compared to the rest of the industry. PLN outperforms 45.71% of its industry peers.
  • 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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2

2. PLN.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PLN is destroying value.
  • PLN has less shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, PLN has a worse debt to assets ratio.
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 0.82. This is a neutral value indicating PLN is somewhat dependend on debt financing.
  • The Debt to Equity ratio of PLN (0.82) is better than 77.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF N/A
Altman-Z 1.12
ROIC/WACC0.5
WACC6.29%
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

  • PLN has a Current Ratio of 0.95. 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 Current ratio, with a value of 0.95, PLN is in the better half of the industry, outperforming 74.29% of the companies in the same industry.
  • A Quick Ratio of 0.90 indicates that PLN may have some problems paying its short term obligations.
  • With a decent Quick ratio value of 0.90, PLN is doing good in the industry, outperforming 80.00% of the companies in the same industry.
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. PLN.MI Growth Analysis

3.1 Past

  • The earnings per share for PLN have decreased strongly by -20.40% in the last year.
  • PLN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.85% yearly.
  • Looking at the last year, PLN shows a small growth in Revenue. The Revenue has grown by 6.23% in the last year.
  • The Revenue has been growing by 18.96% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to decrease by -7.04% on average over the next years.
  • PLN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.79% yearly.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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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4

4. PLN.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • PLN is valuated quite expensively with a Price/Earnings ratio of 27.60.
  • Based on the Price/Earnings ratio, PLN is valued a bit more expensive than the industry average as 62.86% of the companies are valued more cheaply.
  • PLN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.96, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 4.47, the valuation of PLN can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PLN indicates a rather cheap valuation: PLN is cheaper than 100.00% of the companies listed in the same industry.
  • PLN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.04.
Industry RankSector Rank
PE 27.6
Fwd PE 4.47
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

  • Based on the Enterprise Value to EBITDA ratio, PLN is valued cheaper than 85.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.81
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)0.96
PEG (5Y)N/A
EPS Next 2Y17.53%
EPS Next 3Y-7.04%

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

3

5. PLN.MI Dividend Analysis

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 3.09, PLN has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, 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

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PLN.MI Fundamentals: All Metrics, Ratios and Statistics

PLANETEL SPA

BIT:PLN (3/9/2026, 7:00:00 PM)

4.14

-0.04 (-0.96%)

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 Cap28.15M
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 27.6
Fwd PE 4.47
P/S 0.74
P/FCF N/A
P/OCF 2.93
P/B 1.35
P/tB 3.15
EV/EBITDA 4.81
EPS(TTM)0.15
EY3.62%
EPS(NY)0.93
Fwd EY22.36%
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)1.41
OCFY34.11%
SpS5.6
BVpS3.06
TBVpS1.31
PEG (NY)0.96
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 1.12
F-Score3
WACC6.29%
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to PLN.MI.


Can you provide the valuation status for PLANETEL SPA?

ChartMill assigns a valuation rating of 4 / 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%.