Planetel Statistics

Total Valuation

Planetel has a market cap or net worth of EUR 26.19 million. The enterprise value is 43.56 million.

Market Cap	26.19M
Enterprise Value	43.56M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	May 5, 2025

Share Statistics

Planetel has 6.58 million shares outstanding. The number of shares has decreased by -3.19% in one year.

Current Share Class	6.58M
Shares Outstanding	6.58M
Shares Change (YoY)	-3.19%
Shares Change (QoQ)	+3.41%
Owned by Insiders (%)	55.07%
Owned by Institutions (%)	n/a
Float	2.07M

Valuation Ratios

The trailing PE ratio is 27.45 and the forward PE ratio is 11.79. Planetel's PEG ratio is 0.35.

PE Ratio	27.45
Forward PE	11.79
PS Ratio	0.65
PB Ratio	1.22
P/TBV Ratio	2.46
P/FCF Ratio	9.13
P/OCF Ratio	2.73
PEG Ratio	0.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 15.19.

EV / Earnings	45.67
EV / Sales	1.08
EV / EBITDA	5.44
EV / EBIT	24.32
EV / FCF	15.19

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.22.

Current Ratio	1.26
Quick Ratio	1.16
Debt / Equity	1.22
Debt / EBITDA	3.27
Debt / FCF	9.12
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	4.79%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	3.47%
Revenue Per Employee	195,258
Profits Per Employee	4,608
Employee Count	203
Asset Turnover	0.61
Inventory Turnover	27.84

Taxes

In the past 12 months, Planetel has paid 52,860 in taxes.

Income Tax	52,860
Effective Tax Rate	4.78%

Stock Price Statistics

The stock price has decreased by -16.60% in the last 52 weeks. The beta is 0.65, so Planetel's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-16.60%
50-Day Moving Average	3.98
200-Day Moving Average	4.04
Relative Strength Index (RSI)	52.83
Average Volume (20 Days)	775

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 40.42 million and earned 953,956 in profits. Earnings per share was 0.14.

Revenue	40.42M
Gross Profit	11.11M
Operating Income	1.79M
Pretax Income	1.11M
Net Income	953,956
EBITDA	8.01M
EBIT	1.79M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 9.35 million in cash and 26.16 million in debt, giving a net cash position of -16.81 million or -2.55 per share.

Cash & Cash Equivalents	9.35M
Total Debt	26.16M
Net Cash	-16.81M
Net Cash Per Share	-2.55
Equity (Book Value)	21.40M
Book Value Per Share	3.17
Working Capital	4.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.60 million and capital expenditures -6.74 million, giving a free cash flow of 2.87 million.

Operating Cash Flow	9.60M
Capital Expenditures	-6.74M
Free Cash Flow	2.87M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 27.49%, with operating and profit margins of 4.43% and 2.36%.

Gross Margin	27.49%
Operating Margin	4.43%
Pretax Margin	2.74%
Profit Margin	2.36%
EBITDA Margin	19.81%
EBIT Margin	4.43%
FCF Margin	7.09%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.02%.

Dividend Per Share	0.12
Dividend Yield	3.02%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	82.77%
Buyback Yield	3.19%
Shareholder Yield	6.25%
Earnings Yield	3.64%
FCF Yield	10.95%

Dividend Details

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 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	5