StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
PLN.MI$3.66+0.00%
Fair $3.66+0.0%

PLN.MI

Planetel S.p.A.

Communication Services / Telecom ServicesMilan

$3.66

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $3.66Fund rank 22/100 · Data gapFallback financials|
SA 39/D
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $-2.0M · quality 38.0/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 8/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

39/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · PLN.MILocal privado en este navegador · Planetel S.p.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$24M

P/E

36.6x

↑

EV/EBITDA

4.3x

↓

ROE

5.7%

↑

Gross Margin

63.3%

↑

Debt/Equity

1.01

↑
52-Week Range$4
$4$5

TradingView lightweight chart

PLN.MI price, volumen y niveles de valoración

Último $3.660Periodo -17.0%
Fair value: $3.660

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+19.0%

FCF CAGR

—

FCF margin

-5.5%

FCF / Net income

-1.65x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $37.2M · net income $1.2M · FCF $-2.0M

2021-FY → 2024-FY

Gross margin

63.3%-26.5% pts

Operating margin

5.5%+0.4% pts

Net margin

3.3%-0.6% pts

FCF margin

-5.5%+25.1% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$37.2M$37.2M$33.3M$30.5M$22.1M
Net Income$1.2M$1.2M$1.1M$1.2M$860722.00
EBITDA$9.7M$9.7M$8.5M$7.1M$5.1M
EPS0.190.190.160.180.13
Gross Margin63.3%63.3%47.7%44.5%89.8%
Operating Margin5.5%5.5%4.7%6.7%5.1%
Net Margin3.3%3.3%3.4%3.9%3.9%
Balance Sheet
Debt/Equity1.011.010.860.750.68
Current Ratio1.251.25———
Cash Flow
Free Cash Flow$-2.0M$-2.0M$729880.00$-5.3M$-6.8M
Returns
ROE5.7%5.7%5.1%5.7%4.8%
Valuation
P/E36.6036.6032.1434.2674.99
EV/EBITDA4.294.295.877.5514.22
P/B1.121.121.631.963.61
Growth & Yield
Revenue Growth11.8%11.8%8.9%38.2%—
EPS Growth13.6%13.6%-7.7%37.0%—
Dividend Yield2.7%2.7%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

20.1%

exigente

EPS terminal req.

$0.32

Spread vs growth

-6.5%

5Y implied EPS CAGR

16.0%

exigente

EPS terminal req.

$0.39

Spread vs growth

-2.3%

10Y implied EPS CAGR

12.9%

razonable

EPS terminal req.

$0.63

Spread vs growth

0.7%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -7.6%

Total return

-7.6%

Start / end P/E

24.7x → 19.5x

EPS bridge

0.16 → 0.19

Residual

-2.9%

EPS growth+13.6%
Multiple rerating-21.1%
Dividend+2.7%
Residual / FX / buybacks / cross-term-2.9%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.