PLANISWARE SA (PLNW.PA) Fundamental Analysis & Valuation

EPA:PLNW • FR001400PFU4

Current stock price

15.81 EUR
-0.05 (-0.32%)
Last:

This PLNW.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. PLNW.PA Profitability Analysis

1.1 Basic Checks

  • PLNW had positive earnings in the past year.
  • In the past year PLNW had a positive cash flow from operations.
PLNW.PA Yearly Net Income VS EBIT VS OCF VS FCFPLNW.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 2025 20M 40M 60M

1.2 Ratios

  • PLNW's Return On Assets of 16.24% is amongst the best of the industry. PLNW outperforms 89.47% of its industry peers.
  • PLNW's Return On Equity of 24.90% is amongst the best of the industry. PLNW outperforms 85.96% of its industry peers.
  • The Return On Invested Capital of PLNW (21.30%) is better than 92.11% of its industry peers.
Industry RankSector Rank
ROA 16.24%
ROE 24.9%
ROIC 21.3%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PLNW.PA Yearly ROA, ROE, ROICPLNW.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • PLNW has a better Profit Margin (25.26%) than 86.84% of its industry peers.
  • In the last couple of years the Profit Margin of PLNW has grown nicely.
  • The Operating Margin of PLNW (28.59%) is better than 86.84% of its industry peers.
  • PLNW's Operating Margin has improved in the last couple of years.
  • PLNW's Gross Margin of 73.56% is in line compared to the rest of the industry. PLNW outperforms 49.12% of its industry peers.
  • In the last couple of years the Gross Margin of PLNW has grown nicely.
Industry RankSector Rank
OM 28.59%
PM (TTM) 25.26%
GM 73.56%
OM growth 3Y6.5%
OM growth 5YN/A
PM growth 3Y1.87%
PM growth 5YN/A
GM growth 3Y2.77%
GM growth 5YN/A
PLNW.PA Yearly Profit, Operating, Gross MarginsPLNW.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. PLNW.PA Health Analysis

2.1 Basic Checks

  • PLNW has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • There is no outstanding debt for PLNW. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PLNW.PA Yearly Shares OutstandingPLNW.PA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 20M 40M 60M
PLNW.PA Yearly Total Debt VS Total AssetsPLNW.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • PLNW has an Altman-Z score of 9.07. This indicates that PLNW is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of PLNW (9.07) is better than 91.23% of its industry peers.
  • The Debt to FCF ratio of PLNW is 0.33, which is an excellent value as it means it would take PLNW, only 0.33 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.33, PLNW belongs to the top of the industry, outperforming 86.84% of the companies in the same industry.
  • A Debt/Equity ratio of 0.07 indicates that PLNW is not too dependend on debt financing.
  • PLNW has a Debt to Equity ratio of 0.07. This is in the better half of the industry: PLNW outperforms 75.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.33
Altman-Z 9.07
ROIC/WACC2.52
WACC8.45%
PLNW.PA Yearly LT Debt VS Equity VS FCFPLNW.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 50M 100M 150M

2.3 Liquidity

  • PLNW has a Current Ratio of 2.81. This indicates that PLNW is financially healthy and has no problem in meeting its short term obligations.
  • PLNW's Current ratio of 2.81 is amongst the best of the industry. PLNW outperforms 82.46% of its industry peers.
  • A Quick Ratio of 2.81 indicates that PLNW has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.81, PLNW belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.81
Quick Ratio 2.81
PLNW.PA Yearly Current Assets VS Current LiabilitesPLNW.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. PLNW.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 22.48% over the past year.
  • Measured over the past years, PLNW shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.19% on average per year.
  • Looking at the last year, PLNW shows a quite strong growth in Revenue. The Revenue has grown by 12.97% in the last year.
  • The Revenue has been growing by 14.45% on average over the past years. This is quite good.
EPS 1Y (TTM)22.48%
EPS 3Y16.19%
EPS 5YN/A
EPS Q2Q%34.38%
Revenue 1Y (TTM)12.97%
Revenue growth 3Y14.45%
Revenue growth 5YN/A
Sales Q2Q%10.56%

3.2 Future

  • Based on estimates for the next years, PLNW will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.47% on average per year.
  • Based on estimates for the next years, PLNW will show a quite strong growth in Revenue. The Revenue will grow by 12.81% on average per year.
EPS Next Y13.52%
EPS Next 2Y14.43%
EPS Next 3Y18.47%
EPS Next 5YN/A
Revenue Next Year10.19%
Revenue Next 2Y11.36%
Revenue Next 3Y12.81%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
PLNW.PA Yearly Revenue VS EstimatesPLNW.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M 250M
PLNW.PA Yearly EPS VS EstimatesPLNW.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8 1

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5

4. PLNW.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.91, the valuation of PLNW can be described as rather expensive.
  • PLNW's Price/Earnings ratio is a bit cheaper when compared to the industry. PLNW is cheaper than 72.81% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.71. PLNW is around the same levels.
  • Based on the Price/Forward Earnings ratio of 18.82, the valuation of PLNW can be described as rather expensive.
  • 70.18% of the companies in the same industry are more expensive than PLNW, based on the Price/Forward Earnings ratio.
  • PLNW's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.83.
Industry RankSector Rank
PE 22.91
Fwd PE 18.82
PLNW.PA Price Earnings VS Forward Price EarningsPLNW.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PLNW is valued a bit cheaper than the industry average as 63.16% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, PLNW is valued a bit cheaper than the industry average as 71.05% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 20.39
EV/EBITDA 14.92
PLNW.PA Per share dataPLNW.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of PLNW may justify a higher PE ratio.
  • A more expensive valuation may be justified as PLNW's earnings are expected to grow with 18.47% in the coming years.
PEG (NY)1.69
PEG (5Y)N/A
EPS Next 2Y14.43%
EPS Next 3Y18.47%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. PLNW.PA Dividend Analysis

5.1 Amount

  • PLNW has a Yearly Dividend Yield of 2.25%.
  • The stock price of PLNW dropped by -28.94% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • PLNW's Dividend Yield is rather good when compared to the industry average which is at 0.78. PLNW pays more dividend than 91.23% of the companies in the same industry.
  • PLNW's Dividend Yield is comparable with the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 2.25%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
PLNW.PA Yearly Dividends per sharePLNW.PA Yearly Dividends per shareYearly Dividends per share 2025 0.1 0.2 0.3

5.3 Sustainability

  • 44.75% of the earnings are spent on dividend by PLNW. This is a bit on the high side, but may be sustainable.
DP44.75%
EPS Next 2Y14.43%
EPS Next 3Y18.47%
PLNW.PA Yearly Income VS Free CF VS DividendPLNW.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2022 2023 2024 2025 10M 20M 30M 40M 50M
PLNW.PA Dividend Payout.PLNW.PA Dividend Payout, showing the Payout Ratio.PLNW.PA Dividend Payout.PayoutRetained Earnings

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PLNW.PA Fundamentals: All Metrics, Ratios and Statistics

PLANISWARE SA

EPA:PLNW (3/16/2026, 5:29:50 PM)

15.81

-0.05 (-0.32%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-26
Earnings (Next)04-16
Inst Owners24.34%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.11B
Revenue(TTM)192.59M
Net Income(TTM)48.65M
Analysts82.5
Price Target27.23 (72.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.25%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP44.75%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.48%
PT rev (3m)7.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.57%
EPS NY rev (3m)2.94%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.15%
Revenue NY rev (3m)-1.46%
Valuation
Industry RankSector Rank
PE 22.91
Fwd PE 18.82
P/S 5.77
P/FCF 20.39
P/OCF 18.45
P/B 5.69
P/tB 6.67
EV/EBITDA 14.92
EPS(TTM)0.69
EY4.36%
EPS(NY)0.84
Fwd EY5.31%
FCF(TTM)0.78
FCFY4.91%
OCF(TTM)0.86
OCFY5.42%
SpS2.74
BVpS2.78
TBVpS2.37
PEG (NY)1.69
PEG (5Y)N/A
Graham Number6.57
Profitability
Industry RankSector Rank
ROA 16.24%
ROE 24.9%
ROCE 25.8%
ROIC 21.3%
ROICexc 154.41%
ROICexgc 7388.94%
OM 28.59%
PM (TTM) 25.26%
GM 73.56%
FCFM 28.29%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y6.5%
OM growth 5YN/A
PM growth 3Y1.87%
PM growth 5YN/A
GM growth 3Y2.77%
GM growth 5YN/A
F-Score8
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.33
Debt/EBITDA 0.22
Cap/Depr 68.43%
Cap/Sales 2.98%
Interest Coverage 139.74
Cash Conversion 94.94%
Profit Quality 112%
Current Ratio 2.81
Quick Ratio 2.81
Altman-Z 9.07
F-Score8
WACC8.45%
ROIC/WACC2.52
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.48%
EPS 3Y16.19%
EPS 5YN/A
EPS Q2Q%34.38%
EPS Next Y13.52%
EPS Next 2Y14.43%
EPS Next 3Y18.47%
EPS Next 5YN/A
Revenue 1Y (TTM)12.97%
Revenue growth 3Y14.45%
Revenue growth 5YN/A
Sales Q2Q%10.56%
Revenue Next Year10.19%
Revenue Next 2Y11.36%
Revenue Next 3Y12.81%
Revenue Next 5YN/A
EBIT growth 1Y14.97%
EBIT growth 3Y21.88%
EBIT growth 5YN/A
EBIT Next Year35.18%
EBIT Next 3Y23.73%
EBIT Next 5YN/A
FCF growth 1Y22.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y22.9%
OCF growth 3YN/A
OCF growth 5YN/A

PLANISWARE SA / PLNW.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PLANISWARE SA?

ChartMill assigns a fundamental rating of 7 / 10 to PLNW.PA.


Can you provide the valuation status for PLANISWARE SA?

ChartMill assigns a valuation rating of 5 / 10 to PLANISWARE SA (PLNW.PA). This can be considered as Fairly Valued.


How profitable is PLANISWARE SA (PLNW.PA) stock?

PLANISWARE SA (PLNW.PA) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for PLNW stock?

The Price/Earnings (PE) ratio for PLANISWARE SA (PLNW.PA) is 22.91 and the Price/Book (PB) ratio is 5.69.


Can you provide the financial health for PLNW stock?

The financial health rating of PLANISWARE SA (PLNW.PA) is 9 / 10.