PLANETEL S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.15 EUR | -0.96% |
|
-0.96% | -1.90% |
| Apr. 15 | Milan rises; Israel will not respond to Tehran | AN |
| Apr. 12 | Mib bullish; Larry Fink sees only two Fed cuts | AN |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 42.54 | 35.68 | 35.34 | - | - |
| Enterprise Value (EV) 1 | 54.44 | 35.68 | 47.24 | 41.74 | 34.84 |
| P/E ratio | 35.3 x | - | 12.6 x | 8.61 x | 6.46 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 1.32 x | 1.02 x | 0.88 x | 0.8 x | 0.73 x |
| EV / Revenue | 1.69 x | 1.02 x | 1.18 x | 0.95 x | 0.72 x |
| EV / EBITDA | 7.64 x | 4.35 x | 4.68 x | 3.63 x | 2.66 x |
| EV / FCF | -10.1 x | - | 24.9 x | 7.73 x | 5.05 x |
| FCF Yield | -9.91% | - | 4.02% | 12.9% | 19.8% |
| Price to Book | 2.02 x | - | 1.46 x | 1.25 x | 1.05 x |
| Nbr of stocks (in thousands) | 6,753 | 6,797 | 6,797 | - | - |
| Reference price 2 | 6.300 | 5.250 | 5.200 | 5.200 | 5.200 |
| Announcement Date | 4/1/23 | 3/29/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 32.28 | 35.08 | 40 | 44.1 | 48.5 |
| EBITDA 1 | 7.125 | 8.202 | 10.1 | 11.5 | 13.1 |
| EBIT 1 | 2.201 | 2.6 | 5 | 6.6 | 8.4 |
| Operating Margin | 6.82% | 7.41% | 12.5% | 14.97% | 17.32% |
| Earnings before Tax (EBT) | 1.901 | 1.39 | - | - | - |
| Net income 1 | 1.471 | 1.412 | 2.8 | 4.1 | 5.5 |
| Net margin | 4.56% | 4.02% | 7% | 9.3% | 11.34% |
| EPS 2 | 0.1787 | - | 0.4130 | 0.6040 | 0.8050 |
| Free Cash Flow 1 | -5.397 | - | 1.9 | 5.4 | 6.9 |
| FCF margin | -16.72% | - | 4.75% | 12.24% | 14.23% |
| FCF Conversion (EBITDA) | - | - | 18.81% | 46.96% | 52.67% |
| FCF Conversion (Net income) | - | - | 67.86% | 131.71% | 125.45% |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 4/1/23 | 3/29/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|
| Net sales 1 | 14.77 | 17.52 | 16.9 | 18.18 |
| EBITDA | - | 3.928 | - | - |
| EBIT | - | 1.38 | - | - |
| Operating Margin | - | 7.88% | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | 0.552 | - | 0.461 | - |
| Net margin | 3.74% | - | 2.73% | - |
| EPS | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 9/30/22 | 4/1/23 | 9/29/23 | 3/29/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | 11.9 | - | 11.9 | 6.4 | - |
| Net Cash position 1 | - | - | - | - | 0.5 |
| Leverage (Debt/EBITDA) | 1.67 x | - | 1.178 x | 0.5565 x | - |
| Free Cash Flow 1 | -5.4 | - | 1.9 | 5.4 | 6.9 |
| ROE (net income / shareholders' equity) | 7.56% | - | 14.6% | 17% | 18.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | 3.120 | - | 3.560 | 4.170 | 4.970 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | 7.45 | - | 4 | 3 | 3 |
| Capex / Sales | 23.07% | - | 10% | 6.8% | 6.19% |
| Announcement Date | 4/1/23 | 3/29/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.2
EUR
Average target price
8.4
EUR
Spread / Average Target
+61.54%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.90% | 38.08M | |
| +7.72% | 195B | |
| +4.32% | 166B | |
| -0.55% | 116B | |
| -1.45% | 93.05B | |
| +13.90% | 70.99B | |
| +6.04% | 61.17B | |
| -6.44% | 50.24B | |
| -30.16% | 39.1B | |
| -17.72% | 38.12B |
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