Planetel S.p.A.

Planetel S.p.A.

MMIL:PLN
3.56
EUR
-0.04
(-1.11%)
30.66MMarket Cap
Mar 03Next Earn
Planetel S.p.A.
MIL:PLN
(Euronext Milan)

Recent

price

3.56

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
TTM
EUR
1.45
2.64
2.7
3.35
4.52
4.89
5.65
- -
Revenue per Share
0.09
0.16
0.16
0.13
0.18
0.16
0.19
- -
Basic EPS, GAAP
- -
-0.38
-0.3
-1.02
-0.79
0.11
-0.31
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.06
0.1
- -
Dividend per Share
0.57
0.61
2.67
2.71
3.12
3.25
3.27
3.27
Book Value per Share
0.38
0.36
1.83
1.39
1.69
1.96
1.45
1.45
Tangible Book Value per Share
7
7
7
7
7
7
7
7
Basic Weighted Avg Shares
10
17
18
22
31
33
37
- -
Sales/Revenue/Turnover
4.93
4.86
5.65
5.09
6.74
4.74
5.53
- -
Operating Margin (%)
1
2
3
4
5
6
7
- -
Depreciation Expense
1
1
1
1
1
1
1
- -
Net Income, GAAP
6.09
5.22
9.93
7.33
22.62
- -
5.68
- -
Effective Tax Rate (%)
5.95
6.11
5.95
3.9
3.95
3.37
3.32
- -
Profit Margin (%)
-3
-2
9
-3
- -
- -
-4
-4
Working Capital
3
6
12
9
11
12
14
14
LT Debt
4
4
18
18
22
23
22
22
Total Equity
- -
7.06
3.9
2.34
3.66
- -
3.38
- -
Return on Invested Capital (%)
- -
9.67
5.35
2.86
3.5
- -
4.99
- -
Return on Capital (%)
- -
27.26
9.77
4.85
6.2
5.19
5.65
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
7
7
8
LT Borrowings
12
14
14
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
36
34
31

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
22
24
25
Cash, Cash Equivalents & STI
6
8
5
Accounts Receivable, Net
10
10
11
Inventories
1
1
1
Total Current Liabilities
22
24
28
Payables & Accruals
- -
- -
- -
ST Debt
7
7
8
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
67.01%
-3.01%
Free Cash Flow
- -
-58.53%
-379.27%
Net Income, GAAP
- -
4.77%
10.01%
Sales/Revenue/Turnover
- -
17.06%
11.8%
Total Cash Common Dividend
- -
- -
79.58%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
31
2023
- -
- -
33
2024
- -
- -
37

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
0.18
2023
- -
- -
0.16
2024
- -
- -
0.19

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
- -
2023
- -
- -
0.06
2024
- -
- -
0.1
Business
Planetel S.p.A. is an Italy-based telecommunications, cloud infrastructure, and information technology (IT) services provider that delivers integrated connectivity, voice, data management, and digital solutions to corporate enterprises, small and medium-sized enterprises (SMEs), public administrations, wholesale operators, and residential customers. The company operates through three primary business divisions: Connectivity and Telecommunications, Cloud and Data Center Services, and IT Solutions and Cybersecurity. Its core portfolio includes ultra-broadband connectivity delivered via proprietary Fiber-to-the-Home (FTTH), Fiber-to-the-Cabinet (FTTC), and Fixed Wireless Access (FWA) network infrastructures; dedicated point-to-point optical fiber lines, MPLS, and software-defined wide area networking (SD-WAN); Voice over Internet Protocol (VoIP) telephony, virtual and cloud-based PBX platforms, SIP trunking, call center software, and unified communications and collaboration tools; public, private, and hybrid cloud solutions, Infrastructure-as-a-Service (IaaS), cloud backup, business continuity, disaster recovery, and server colocation hosted in proprietary Tier-compliant data centers; and managed cybersecurity and IT integration services, including next-generation firewalls, endpoint detection and response (EDR), threat monitoring, vulnerability assessments, network administration, hardware supply, and systems consulting. In recent strategic developments, Planetel has accelerated its growth strategy through targeted mergers and acquisitions, proprietary fiber-optic network expansion, and enhanced enterprise solution offerings. The company completed the acquisition and corporate integration of regional telecommunications and IT specialists, including Siportal S.r.l., DiRete S.r.l., and Tnet Servizi S.r.l., expanding its commercial footprint and customer base across Northern and Southern Italy while broadening its advanced networking capabilities. Planetel has also continuously extended its proprietary optical fiber backbone across key industrial and municipal districts in Lombardy and Veneto, launched upgraded cybersecurity and multi-cloud management platforms for enterprise clients, and streamlined its corporate and operational structure to capture operational synergies, optimize network infrastructure utilization, and scale its managed service operations. Founded in 1985 and headquartered in Treviolo, Italy, Planetel S.p.A. is publicly listed on the Euronext Growth Milan exchange and primarily serves regional and national markets through its extensive optical fiber network, high-security data centers, and specialized technical support divisions.