View Future GrowthPlanetel 과거 순이익 실적과거 기준 점검 2/6Planetel은 연평균 4.9%의 비율로 수입이 증가해 온 반면, Telecom 산업은 수입이 5% 감소했습니다. 매출은 연평균 16%의 비율로 증가했습니다. Planetel의 자기자본이익률은 3.5%이고 순이익률은 1.6%입니다.핵심 정보4.87%순이익 성장률4.99%주당순이익(EPS) 성장률Telecom 산업 성장률36.30%매출 성장률15.97%자기자본이익률3.53%순이익률1.58%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트공시 • Feb 04Planetel S.p.A. to Report First Half, 2025 Results on Sep 29, 2025Planetel S.p.A. announced that they will report first half, 2025 results on Sep 29, 2025공시 • Feb 03Planetel S.p.A. to Report Fiscal Year 2024 Results on Mar 24, 2025Planetel S.p.A. announced that they will report fiscal year 2024 results on Mar 24, 2025Reported Earnings • Oct 01First half 2024 earnings releasedFirst half 2024 results: Revenue: €19.6m (up 17% from 1H 2023). Net income: €580.0k (up 37% from 1H 2023). Profit margin: 3.0% (up from 2.5% in 1H 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Telecom industry in Germany.Reported Earnings • Mar 31Full year 2023 earnings releasedFull year 2023 results: Revenue: €35.1m (up 8.9% from FY 2022). Net income: €1.41m (up 17% from FY 2022). Profit margin: 4.0% (up from 3.7% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 1.6% growth forecast for the Telecom industry in Germany.Reported Earnings • Oct 05First half 2023 earnings releasedFirst half 2023 results: Revenue: €16.9m (up 17% from 1H 2022). Net income: €461.0k (up 9.4% from 1H 2022). Profit margin: 2.7% (down from 2.9% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Telecom industry in Germany.Reported Earnings • Oct 03First half 2022 earnings released: EPS: €0 (vs €0.061 in 1H 2021)First half 2022 results: EPS: €0. Revenue: €14.7m (up 29% from 1H 2021). Net income: €552.0k (up 38% from 1H 2021). Profit margin: 3.8% (up from 3.5% in 1H 2021). The increase in margin was driven by higher revenue.모든 업데이트 보기Recent updatesBoard Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Stefano Quadrio was the last independent director to join the board, commencing their role in 2026. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Apr 01Planetel S.p.A. announces Annual dividend, payable on May 13, 2026Planetel S.p.A. announced Annual dividend of EUR 0.1000 per share payable on May 13, 2026, ex-date on May 11, 2026 and record date on May 12, 2026.공시 • Jul 02Planetel S.p.A. (BIT:PLN) completed the acquisition of Business unit of Areatech S.r.l. for €0.29 million.Planetel S.p.A. (BIT:PLN) agreed to acquire Business unit of Areatech S.r.l. for €0.30 million on May 29, 2025. A cash consideration of €0.3 million will be paid by Planetel S.p.A. As part of consideration, €0.3 million is paid towards assets of Business unit of Areatech S.r.l. For the period ending December 31, 2024, Business unit of Areatech S.r.l. reported total revenue of €0.49 million and EBITDA of €0.07 million. The closing of the operation is expected by June 30, 2025. Planetel S.p.A. (BIT:PLN) completed the acquisition of Business unit of Areatech S.r.l. for €0.29 million on July 1, 2025. The consideration entirety was financed with own resources.공시 • Apr 10Planetel S.p.A., Annual General Meeting, Apr 24, 2025Planetel S.p.A., Annual General Meeting, Apr 24, 2025, at 10:00 W. Europe Standard Time.공시 • Mar 26Planetel S.p.A. announces Annual dividend, payable on May 07, 2025Planetel S.p.A. announced Annual dividend of EUR 0.1200 per share payable on May 07, 2025, ex-date on May 05, 2025 and record date on May 06, 2025.공시 • Feb 04Planetel S.p.A. to Report First Half, 2025 Results on Sep 29, 2025Planetel S.p.A. announced that they will report first half, 2025 results on Sep 29, 2025공시 • Feb 03Planetel S.p.A. to Report Fiscal Year 2024 Results on Mar 24, 2025Planetel S.p.A. announced that they will report fiscal year 2024 results on Mar 24, 2025공시 • Nov 27Planetel S.p.A. (BIT:PLN) it has signed a binding agreement to acquire Suardi S.R.L for €3.6 million.Planetel S.p.A. (BIT:PLN) it has signed a binding agreement to acquire Suardi S.R.L for €3.6 million on November 25, 2024. Planetel will fully finance the operation using own funds. Planetel will pay the Provisional Price to the Sellers per the methods At the Closing Date, the Buyer will pay the Sellers a total amount of approximately €2.5 million within 60 working days from the Closing Date, the Buyer will pay the Sellers an amount of €0.6 million subject to possible changes due to the NFP Adjustment. by 30 June 2025, where the downwards 2024 EBITDA Adjustment is not applicable, the Buyer will pay the Sellers an amount of €0.37 million. For the period ending December 31, 2023, Suardi S.R.L. reported total revenue of €3.39 million and EBITDA of €0.47 million. As of December 31, 2023, Suardi S.R.L. reported total common equity of €6.55 million. The closing of the transaction is expected by the end of November 2024. Lega Colucci Morri & Associati acted as legal advisor for Planetel S.p.A. Studio Marangi Associati acted as accountant for Planetel S.p.A. Studio Falardi acted as accountant for Suardi S.R.L..Reported Earnings • Oct 01First half 2024 earnings releasedFirst half 2024 results: Revenue: €19.6m (up 17% from 1H 2023). Net income: €580.0k (up 37% from 1H 2023). Profit margin: 3.0% (up from 2.5% in 1H 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Telecom industry in Germany.Upcoming Dividend • Apr 29Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 06 May 2024. Payment date: 08 May 2024. Payout ratio is a comfortable 61% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (3.2%).New Risk • Apr 22New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risks Dividend is not well covered by cash flows (93% cash payout ratio). Market cap is less than US$100m (€34.0m market cap, or US$36.2m).공시 • Apr 13Planetel S.p.A., Annual General Meeting, Apr 29, 2024Planetel S.p.A., Annual General Meeting, Apr 29, 2024, at 15:00 Central European Standard Time. Location: The Company's registered office in Treviolo Boffalora no. 4, 24048 Bergamo Italy Agenda: To consider examination and approval of the financial statements of Planetel S.p.A. for the year ending 31 December 2023; presentation of the consolidated financial statements for the year ending 31 December 2023; to consider allocation of profit for the year; resolutions arising; and to consider authorization pursuant to articles 2357 et seq. of the Italian Civil Code for the buy-back and subsequent disposal of treasury shares; resolutions arising.공시 • Apr 11Planetel S.p.A. (BIT:PLN) signed binding agreement to acquire Connetical S.r.l. from Stefano Pasqualin, Umberto Pasqualin and Daniele Gallina for €2 million.Planetel S.p.A. (BIT:PLN) signed binding agreement to acquire Connetical S.r.l. from Stefano Pasqualin, Umberto Pasqualin and Daniele Gallina for €2 million on April 10, 2024. Planetel will pay 70% of acquisition price on closing date and remaining 30% of acquisition price will be paid within 90 days after closing date. The transaction is subject to For period ended December 31, 2023, Connetical reported turnover of €1.87 million and EBITDA of €0.29 million. The transaction is expected to close by end of April 2024. Studio Marangi Associati acted as accountant and Lega Colucci Morri & Associati acted as legal advisor to Planetel. Studio Levorato & Bagante Dottori Commercialisti Associati acted as accountant to Connetical. Alantra Capital Markets SV S.A. acted as advisor to Planetel S.p.A.New Risk • Apr 07New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 93% Dividend yield: 1.9% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks High level of debt (58% net debt to equity). Dividend is not well covered by cash flows (93% cash payout ratio). Market cap is less than US$100m (€35.3m market cap, or US$38.3m).공시 • Apr 03Planetel S.p.A., Annual General Meeting, Apr 29, 2024Planetel S.p.A., Annual General Meeting, Apr 29, 2024. Agenda: To consider the distribution of the dividend.Reported Earnings • Mar 31Full year 2023 earnings releasedFull year 2023 results: Revenue: €35.1m (up 8.9% from FY 2022). Net income: €1.41m (up 17% from FY 2022). Profit margin: 4.0% (up from 3.7% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 1.6% growth forecast for the Telecom industry in Germany.Valuation Update With 7 Day Price Move • Jan 25Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €6.05, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 19x in the Telecom industry in Germany. Total returns to shareholders of 54% over the past three years.Reported Earnings • Oct 05First half 2023 earnings releasedFirst half 2023 results: Revenue: €16.9m (up 17% from 1H 2022). Net income: €461.0k (up 9.4% from 1H 2022). Profit margin: 2.7% (down from 2.9% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Telecom industry in Germany.공시 • Jan 21+ 2 more updatesPlanetel S.p.A., Annual General Meeting, Apr 27, 2023Planetel S.p.A., Annual General Meeting, Apr 27, 2023. Agenda: To consider approval of the Financial Statements for the year ended 31 December 2022.Board Change • Nov 16Less than half of directors are independentThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). MD & Director Mirko Mare is the most experienced director on the board, commencing their role in 2020. Independent Director Ramona Corti was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.Reported Earnings • Oct 03First half 2022 earnings released: EPS: €0 (vs €0.061 in 1H 2021)First half 2022 results: EPS: €0. Revenue: €14.7m (up 29% from 1H 2021). Net income: €552.0k (up 38% from 1H 2021). Profit margin: 3.8% (up from 3.5% in 1H 2021). The increase in margin was driven by higher revenue.공시 • Jun 22Planetel S.p.A. (BIT:PLT) agreed to acquire Net Admin s.r.l. from Francesco Maria Capuano, Stefano Quadrio and Alessandro Taccone. for €1.5 million.Planetel S.p.A. (BIT:PLT) agreed to acquire Net Admin s.r.l. from Francesco Maria Capuano, Stefano Quadrio and Alessandro Taccone. for €1.5 million on June 20, 2022. The closing of the transaction is expected by the end of June 2022.Board Change • Apr 27Less than half of directors are independentThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). MD & Director Mirko Mare is the most experienced director on the board, commencing their role in 2020. Independent Director Ramona Corti was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.Reported Earnings • Apr 06Full year 2021 earnings releasedFull year 2021 results: Revenue: €23.6m (up 31% from FY 2020). Net income: €1.05m (down 3.9% from FY 2020). Profit margin: 4.5% (down from 6.1% in FY 2020). The decrease in margin was driven by higher expenses.공시 • Jan 28+ 2 more updatesPlanetel S.p.A. to Report Fiscal Year 2021 Results on Mar 31, 2022Planetel S.p.A. announced that they will report fiscal year 2021 results on Mar 31, 2022Valuation Update With 7 Day Price Move • May 10Investor sentiment improved over the past weekAfter last week's 19% share price gain to €6.56, the stock trades at a trailing P/E ratio of 36.6x. Average trailing P/E is 22x in the Telecom industry in Germany.매출 및 비용 세부 내역Planetel가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이DB:0A7 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비31 Dec 254312030 Sep 254112030 Jun 254012031 Mar 254012031 Dec 243912030 Sep 243812030 Jun 243812031 Mar 243611031 Dec 233511030 Sep 233511030 Jun 233511031 Mar 233311031 Dec 223211030 Sep 222911030 Jun 222711031 Mar 222511031 Dec 212311030 Sep 212211030 Jun 212001031 Mar 211911031 Dec 201811031 Dec 191510031 Dec 1810100양질의 수익: 0A7는 고품질 수익을 보유하고 있습니다.이익 마진 증가: 0A7의 현재 순 이익률 (1.6%)은 지난해 (3.1%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 0A7의 수익은 지난 5년 동안 연평균 4.9% 증가했습니다.성장 가속화: 0A7은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: 0A7은 지난 1년 동안 수익이 감소(-45.5%)하여 Telecom 업계 평균(-13.7%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: 0A7의 자본 수익률(3.5%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YTelecom 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 15:01종가2026/05/22 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Planetel S.p.A.는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Andrea ZampaloniAlantra Capital Markets Research
공시 • Feb 04Planetel S.p.A. to Report First Half, 2025 Results on Sep 29, 2025Planetel S.p.A. announced that they will report first half, 2025 results on Sep 29, 2025
공시 • Feb 03Planetel S.p.A. to Report Fiscal Year 2024 Results on Mar 24, 2025Planetel S.p.A. announced that they will report fiscal year 2024 results on Mar 24, 2025
Reported Earnings • Oct 01First half 2024 earnings releasedFirst half 2024 results: Revenue: €19.6m (up 17% from 1H 2023). Net income: €580.0k (up 37% from 1H 2023). Profit margin: 3.0% (up from 2.5% in 1H 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Telecom industry in Germany.
Reported Earnings • Mar 31Full year 2023 earnings releasedFull year 2023 results: Revenue: €35.1m (up 8.9% from FY 2022). Net income: €1.41m (up 17% from FY 2022). Profit margin: 4.0% (up from 3.7% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 1.6% growth forecast for the Telecom industry in Germany.
Reported Earnings • Oct 05First half 2023 earnings releasedFirst half 2023 results: Revenue: €16.9m (up 17% from 1H 2022). Net income: €461.0k (up 9.4% from 1H 2022). Profit margin: 2.7% (down from 2.9% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Telecom industry in Germany.
Reported Earnings • Oct 03First half 2022 earnings released: EPS: €0 (vs €0.061 in 1H 2021)First half 2022 results: EPS: €0. Revenue: €14.7m (up 29% from 1H 2021). Net income: €552.0k (up 38% from 1H 2021). Profit margin: 3.8% (up from 3.5% in 1H 2021). The increase in margin was driven by higher revenue.
Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Stefano Quadrio was the last independent director to join the board, commencing their role in 2026. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Apr 01Planetel S.p.A. announces Annual dividend, payable on May 13, 2026Planetel S.p.A. announced Annual dividend of EUR 0.1000 per share payable on May 13, 2026, ex-date on May 11, 2026 and record date on May 12, 2026.
공시 • Jul 02Planetel S.p.A. (BIT:PLN) completed the acquisition of Business unit of Areatech S.r.l. for €0.29 million.Planetel S.p.A. (BIT:PLN) agreed to acquire Business unit of Areatech S.r.l. for €0.30 million on May 29, 2025. A cash consideration of €0.3 million will be paid by Planetel S.p.A. As part of consideration, €0.3 million is paid towards assets of Business unit of Areatech S.r.l. For the period ending December 31, 2024, Business unit of Areatech S.r.l. reported total revenue of €0.49 million and EBITDA of €0.07 million. The closing of the operation is expected by June 30, 2025. Planetel S.p.A. (BIT:PLN) completed the acquisition of Business unit of Areatech S.r.l. for €0.29 million on July 1, 2025. The consideration entirety was financed with own resources.
공시 • Apr 10Planetel S.p.A., Annual General Meeting, Apr 24, 2025Planetel S.p.A., Annual General Meeting, Apr 24, 2025, at 10:00 W. Europe Standard Time.
공시 • Mar 26Planetel S.p.A. announces Annual dividend, payable on May 07, 2025Planetel S.p.A. announced Annual dividend of EUR 0.1200 per share payable on May 07, 2025, ex-date on May 05, 2025 and record date on May 06, 2025.
공시 • Feb 04Planetel S.p.A. to Report First Half, 2025 Results on Sep 29, 2025Planetel S.p.A. announced that they will report first half, 2025 results on Sep 29, 2025
공시 • Feb 03Planetel S.p.A. to Report Fiscal Year 2024 Results on Mar 24, 2025Planetel S.p.A. announced that they will report fiscal year 2024 results on Mar 24, 2025
공시 • Nov 27Planetel S.p.A. (BIT:PLN) it has signed a binding agreement to acquire Suardi S.R.L for €3.6 million.Planetel S.p.A. (BIT:PLN) it has signed a binding agreement to acquire Suardi S.R.L for €3.6 million on November 25, 2024. Planetel will fully finance the operation using own funds. Planetel will pay the Provisional Price to the Sellers per the methods At the Closing Date, the Buyer will pay the Sellers a total amount of approximately €2.5 million within 60 working days from the Closing Date, the Buyer will pay the Sellers an amount of €0.6 million subject to possible changes due to the NFP Adjustment. by 30 June 2025, where the downwards 2024 EBITDA Adjustment is not applicable, the Buyer will pay the Sellers an amount of €0.37 million. For the period ending December 31, 2023, Suardi S.R.L. reported total revenue of €3.39 million and EBITDA of €0.47 million. As of December 31, 2023, Suardi S.R.L. reported total common equity of €6.55 million. The closing of the transaction is expected by the end of November 2024. Lega Colucci Morri & Associati acted as legal advisor for Planetel S.p.A. Studio Marangi Associati acted as accountant for Planetel S.p.A. Studio Falardi acted as accountant for Suardi S.R.L..
Reported Earnings • Oct 01First half 2024 earnings releasedFirst half 2024 results: Revenue: €19.6m (up 17% from 1H 2023). Net income: €580.0k (up 37% from 1H 2023). Profit margin: 3.0% (up from 2.5% in 1H 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Telecom industry in Germany.
Upcoming Dividend • Apr 29Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 06 May 2024. Payment date: 08 May 2024. Payout ratio is a comfortable 61% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (3.2%).
New Risk • Apr 22New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risks Dividend is not well covered by cash flows (93% cash payout ratio). Market cap is less than US$100m (€34.0m market cap, or US$36.2m).
공시 • Apr 13Planetel S.p.A., Annual General Meeting, Apr 29, 2024Planetel S.p.A., Annual General Meeting, Apr 29, 2024, at 15:00 Central European Standard Time. Location: The Company's registered office in Treviolo Boffalora no. 4, 24048 Bergamo Italy Agenda: To consider examination and approval of the financial statements of Planetel S.p.A. for the year ending 31 December 2023; presentation of the consolidated financial statements for the year ending 31 December 2023; to consider allocation of profit for the year; resolutions arising; and to consider authorization pursuant to articles 2357 et seq. of the Italian Civil Code for the buy-back and subsequent disposal of treasury shares; resolutions arising.
공시 • Apr 11Planetel S.p.A. (BIT:PLN) signed binding agreement to acquire Connetical S.r.l. from Stefano Pasqualin, Umberto Pasqualin and Daniele Gallina for €2 million.Planetel S.p.A. (BIT:PLN) signed binding agreement to acquire Connetical S.r.l. from Stefano Pasqualin, Umberto Pasqualin and Daniele Gallina for €2 million on April 10, 2024. Planetel will pay 70% of acquisition price on closing date and remaining 30% of acquisition price will be paid within 90 days after closing date. The transaction is subject to For period ended December 31, 2023, Connetical reported turnover of €1.87 million and EBITDA of €0.29 million. The transaction is expected to close by end of April 2024. Studio Marangi Associati acted as accountant and Lega Colucci Morri & Associati acted as legal advisor to Planetel. Studio Levorato & Bagante Dottori Commercialisti Associati acted as accountant to Connetical. Alantra Capital Markets SV S.A. acted as advisor to Planetel S.p.A.
New Risk • Apr 07New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 93% Dividend yield: 1.9% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks High level of debt (58% net debt to equity). Dividend is not well covered by cash flows (93% cash payout ratio). Market cap is less than US$100m (€35.3m market cap, or US$38.3m).
공시 • Apr 03Planetel S.p.A., Annual General Meeting, Apr 29, 2024Planetel S.p.A., Annual General Meeting, Apr 29, 2024. Agenda: To consider the distribution of the dividend.
Reported Earnings • Mar 31Full year 2023 earnings releasedFull year 2023 results: Revenue: €35.1m (up 8.9% from FY 2022). Net income: €1.41m (up 17% from FY 2022). Profit margin: 4.0% (up from 3.7% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 1.6% growth forecast for the Telecom industry in Germany.
Valuation Update With 7 Day Price Move • Jan 25Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €6.05, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 19x in the Telecom industry in Germany. Total returns to shareholders of 54% over the past three years.
Reported Earnings • Oct 05First half 2023 earnings releasedFirst half 2023 results: Revenue: €16.9m (up 17% from 1H 2022). Net income: €461.0k (up 9.4% from 1H 2022). Profit margin: 2.7% (down from 2.9% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Telecom industry in Germany.
공시 • Jan 21+ 2 more updatesPlanetel S.p.A., Annual General Meeting, Apr 27, 2023Planetel S.p.A., Annual General Meeting, Apr 27, 2023. Agenda: To consider approval of the Financial Statements for the year ended 31 December 2022.
Board Change • Nov 16Less than half of directors are independentThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). MD & Director Mirko Mare is the most experienced director on the board, commencing their role in 2020. Independent Director Ramona Corti was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
Reported Earnings • Oct 03First half 2022 earnings released: EPS: €0 (vs €0.061 in 1H 2021)First half 2022 results: EPS: €0. Revenue: €14.7m (up 29% from 1H 2021). Net income: €552.0k (up 38% from 1H 2021). Profit margin: 3.8% (up from 3.5% in 1H 2021). The increase in margin was driven by higher revenue.
공시 • Jun 22Planetel S.p.A. (BIT:PLT) agreed to acquire Net Admin s.r.l. from Francesco Maria Capuano, Stefano Quadrio and Alessandro Taccone. for €1.5 million.Planetel S.p.A. (BIT:PLT) agreed to acquire Net Admin s.r.l. from Francesco Maria Capuano, Stefano Quadrio and Alessandro Taccone. for €1.5 million on June 20, 2022. The closing of the transaction is expected by the end of June 2022.
Board Change • Apr 27Less than half of directors are independentThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). MD & Director Mirko Mare is the most experienced director on the board, commencing their role in 2020. Independent Director Ramona Corti was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
Reported Earnings • Apr 06Full year 2021 earnings releasedFull year 2021 results: Revenue: €23.6m (up 31% from FY 2020). Net income: €1.05m (down 3.9% from FY 2020). Profit margin: 4.5% (down from 6.1% in FY 2020). The decrease in margin was driven by higher expenses.
공시 • Jan 28+ 2 more updatesPlanetel S.p.A. to Report Fiscal Year 2021 Results on Mar 31, 2022Planetel S.p.A. announced that they will report fiscal year 2021 results on Mar 31, 2022
Valuation Update With 7 Day Price Move • May 10Investor sentiment improved over the past weekAfter last week's 19% share price gain to €6.56, the stock trades at a trailing P/E ratio of 36.6x. Average trailing P/E is 22x in the Telecom industry in Germany.