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PLANETEL SPA (PLN.MI) Stock Fundamental Analysis

BIT:PLN - Euronext Milan - IT0005430951 - Common Stock - Currency: EUR

3.9  -0.1 (-2.5%)

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 decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year PLN was profitable.
PLN had a positive operating cash flow in the past year.
In the past 5 years PLN has always been profitable.
PLN had a positive operating cash flow in each of the past 5 years.
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 41.94% of the companies in the same industry.
PLN has a Return On Equity (5.73%) which is comparable to the rest of the industry.
The Return On Invested Capital of PLN (3.98%) is worse than 67.74% 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 7.83%.
The last Return On Invested Capital (3.98%) for PLN is above the 3 year average (3.90%), which is a sign of increasing profitability.
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's Profit Margin of 3.32% is in line compared to the rest of the industry. PLN outperforms 45.16% of its industry peers.
In the last couple of years the Profit Margin of PLN has declined.
The Operating Margin of PLN (5.56%) is worse than 67.74% of its industry peers.
PLN's Operating Margin has declined in the last couple of years.
PLN has a Gross Margin (53.33%) which is comparable to the rest of the industry.
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.
The number of shares outstanding for PLN has been reduced compared to 1 year ago.
PLN has a worse debt/assets ratio than last year.
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 1.12. 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 (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.
PLN has a Debt to Equity ratio of 0.64. This is in the better half of the industry: PLN outperforms 74.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Altman-Z 1.12
ROIC/WACC0.62
WACC6.45%
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 0.85. This is a bad value and indicates that PLN is not financially healthy enough and could expect problems in meeting its short term obligations.
PLN's Current ratio of 0.85 is in line compared to the rest of the industry. PLN outperforms 58.06% of its industry peers.
A Quick Ratio of 0.81 indicates that PLN may have some problems paying its short term obligations.
PLN's Quick ratio of 0.81 is fine compared to the rest of the industry. PLN outperforms 61.29% of its industry peers.
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

PLN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.44%, which is quite good.
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.
PLN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.80%.
The Revenue has been growing by 18.96% on average over the past years. This is quite good.
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

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.
Based on estimates for the next years, PLN will show a quite strong growth in Revenue. The Revenue will grow by 8.79% on average per year.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

A Price/Earnings ratio of 20.53 indicates a rather expensive valuation of PLN.
Compared to the rest of the industry, the Price/Earnings ratio of PLN is on the same level as its industry peers.
PLN is valuated rather cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 4.52, the valuation of PLN can be described as very cheap.
96.77% of the companies in the same industry are more expensive than PLN, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.46, PLN is valued rather cheaply.
Industry RankSector Rank
PE 20.53
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 5 10 15 20 25

4.2 Price Multiples

77.42% of the companies in the same industry are more expensive than PLN, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.6
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.
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 3.08%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of PLN has falen by -37.60%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
PLN's Dividend Yield is comparable with the industry average which is at 4.34.
PLN's Dividend Yield is a higher than the S&P500 average which is at 2.43.
Industry RankSector Rank
Dividend Yield 3.08%

5.2 History

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

5.3 Sustainability

55.13% of the earnings are spent on dividend by PLN. 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 (6/12/2025, 7:00:00 PM)

3.9

-0.1 (-2.5%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners8.3%
Inst Owner ChangeN/A
Ins Owners53.31%
Ins Owner ChangeN/A
Market Cap26.52M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.08%
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 20.53
Fwd PE 4.52
P/S 0.71
P/FCF N/A
P/OCF 2.58
P/B 1.23
P/tB 2.79
EV/EBITDA 4.6
EPS(TTM)0.19
EY4.87%
EPS(NY)0.86
Fwd EY22.11%
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)1.51
OCFY38.7%
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
WACC6.45%
ROIC/WACC0.62
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