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Planetel SPA
Previous close
€5.20
Day range
€5.15 - €5.15
Year range
€4.30 - €6.50
Market cap
35.00M EUR
Avg Volume
983.00
P/E ratio
24.63
Dividend yield
1.94%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 9.01M | 1.67% |
Operating expense | 2.18M | 39.53% |
Net income | 349.22K | -11.02% |
Net profit margin | 3.87 | -12.64% |
Earnings per share | — | — |
EBITDA | 2.00M | 10.60% |
Effective tax rate | -39.93% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.81M | 45.35% |
Total assets | 59.89M | 10.13% |
Total liabilities | 37.17M | 13.30% |
Total equity | 22.72M | — |
Shares outstanding | 6.80M | — |
Price to book | 1.60 | — |
Return on assets | 2.19% | — |
Return on capital | 3.13% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 349.22K | -11.02% |
Cash from operations | 1.29M | 72.96% |
Cash from investing | -1.34M | 19.09% |
Cash from financing | 516.59K | 320.82% |
Net change in cash | 459.93K | 139.98% |
Free cash flow | 529.24K | 194.52% |
About
Founded
2001
Website
Employees
186