PLANETEL S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.98 EUR | 0.00% |
|
-3.30% | -5.14% |
| 06-11 | Mib drops around 34,200; Amplifon resists declines | AN |
| 06-11 | Indexes bullish; Amplifon and Iveco top the Mib. | AN |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 42.54 | 35.68 | 33.85 | - | - |
| Enterprise Value (EV) 1 | 54.44 | 48.96 | 45.75 | 40.25 | 33.35 |
| P/E ratio | 35.3 x | 25.3 x | 12.1 x | 8.25 x | 6.19 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 1.32 x | 1.02 x | 0.85 x | 0.77 x | 0.7 x |
| EV / Revenue | 1.69 x | 1.4 x | 1.14 x | 0.91 x | 0.69 x |
| EV / EBITDA | 7.64 x | 5.97 x | 4.53 x | 3.5 x | 2.55 x |
| EV / FCF | -10.1 x | -65 x | 24.1 x | 7.45 x | 4.83 x |
| FCF Yield | -9.91% | -1.54% | 4.15% | 13.4% | 20.7% |
| Price to Book | 2.02 x | 1.61 x | 1.4 x | 1.19 x | 1 x |
| Nbr of stocks (in thousands) | 6,753 | 6,797 | 6,797 | - | - |
| Reference price 2 | 6.300 | 5.250 | 4.980 | 4.980 | 4.980 |
| 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 | 0.2077 | 0.4130 | 0.6040 | 0.8050 |
| Free Cash Flow 1 | -5.397 | -0.753 | 1.9 | 5.4 | 6.9 |
| FCF margin | -16.72% | -2.15% | 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 | 13.3 | 11.9 | 6.4 | - |
| Net Cash position 1 | - | - | - | - | 0.5 |
| Leverage (Debt/EBITDA) | 1.67 x | 1.619 x | 1.178 x | 0.5565 x | - |
| Free Cash Flow 1 | -5.4 | -0.75 | 1.9 | 5.4 | 6.9 |
| ROE (net income / shareholders' equity) | 7.56% | 6.54% | 14.6% | 17% | 18.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | 3.120 | 3.250 | 3.560 | 4.170 | 4.970 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | 7.45 | 6.78 | 4 | 3 | 3 |
| Capex / Sales | 23.07% | 19.32% | 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
4.98
EUR
Average target price
8.4
EUR
Spread / Average Target
+68.67%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.14% | 36.16M | |
| +14.66% | 208B | |
| +6.74% | 169B | |
| +5.20% | 121B | |
| -14.68% | 77.47B | |
| -2.86% | 51.75B | |
| -7.18% | 48.63B | |
| -25.30% | 41.82B | |
| -19.25% | 37.55B | |
| +6.45% | 32.16B |
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