Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Planetel S.p.A. is a telecommunications infrastructure company actively engaging in the development and management of fiber optic networks. Its primary function is to bridge digital divides by offering high-speed internet access to both urban and rural areas. Known for its robust infrastructure, Planetel contributes significantly to the sectors of connectivity and digital transformation. By providing a foundational backhaul for other telecom providers and enhancing broadband penetration across various regions, it plays an essential role in supporting businesses, educational institutions, and residential customers. With its innovative solutions, Planetel S.p.A. is pivotal in driving technological advancements and supporting economic growth. The company’s commitment to expanding network capabilities ensures its prominent position in the telecommunications industry, impacting digital communication trends and infrastructure investment strategies across the market.
Operating margin is thin at 5.53%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 11.8%, still solid. Free cash flow declined 379% despite revenue growth, conversion is weakening.
Free cash flow declined 379% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -€2M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€37M
▲ +11.8% YoY
Net Income (TTM)
€1M
▼ -5.7% YoY
Op. Margin
5.53%
▲ +0.8pp YoY
ROIC
4.54%
▲ +0.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€2M
▼ -379.3% YoY
Op. Cash Flow (TTM)
-€1M
▼ -123.6% YoY
Net Debt
€17M
Cash & Equiv.
€5M
3Y CAGR: +19.0%
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