PLANISWARE SA (PLNW.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:PLNW - FR001400PFU4 - Common Stock
22.9 EUR
-0.35 (-1.51%)
PLNW gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 114 industry peers in the Software industry. While PLNW has a great health rating, its profitability is only average at the moment. PLNW is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year PLNW was profitable.
In the past year PLNW had a positive cash flow from operations.
1.2 Ratios
PLNW has a better Return On Assets (16.33%) than 92.11% of its industry peers.
PLNW has a Return On Equity of 25.13%. This is amongst the best in the industry. PLNW outperforms 86.84% of its industry peers.
PLNW has a better Return On Invested Capital (21.67%) than 92.11% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PLNW is significantly above the industry average of 12.49%.
The last Return On Invested Capital (21.67%) for PLNW is above the 3 year average (20.31%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.33% | ||
| ROE | 25.13% | ||
| ROIC | 21.67% |
ROA(3y)15.24%
ROA(5y)N/A
ROE(3y)24.15%
ROE(5y)N/A
ROIC(3y)20.31%
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 25.44%, PLNW belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
PLNW's Operating Margin of 28.53% is amongst the best of the industry. PLNW outperforms 88.60% of its industry peers.
Looking at the Gross Margin, with a value of 73.56%, PLNW is in line with its industry, outperforming 50.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.53% | ||
| PM (TTM) | 25.44% | ||
| GM | 73.56% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PLNW is creating value.
The number of shares outstanding for PLNW has been increased compared to 1 year ago.
The debt/assets ratio for PLNW has been reduced compared to a year ago.
2.2 Solvency
PLNW has an Altman-Z score of 12.08. This indicates that PLNW is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 12.08, PLNW belongs to the top of the industry, outperforming 92.11% of the companies in the same industry.
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.
The Debt to FCF ratio of PLNW (0.33) is better than 89.47% of its industry peers.
PLNW has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
PLNW's Debt to Equity ratio of 0.07 is fine compared to the rest of the industry. PLNW outperforms 76.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.33 | ||
| Altman-Z | 12.08 |
ROIC/WACC2.58
WACC8.4%
2.3 Liquidity
A Current Ratio of 2.81 indicates that PLNW has no problem at all paying its short term obligations.
The Current ratio of PLNW (2.81) is better than 83.33% of its industry peers.
PLNW has a Quick Ratio of 2.81. This indicates that PLNW is financially healthy and has no problem in meeting its short term obligations.
PLNW has a Quick ratio of 2.81. This is amongst the best in the industry. PLNW outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.81 | ||
| Quick Ratio | 2.81 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 22.69% over the past year.
PLNW shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.97%.
EPS 1Y (TTM)22.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.9%
Revenue 1Y (TTM)12.97%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.56%
3.2 Future
PLNW is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.12% yearly.
PLNW is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.90% yearly.
EPS Next Y13.45%
EPS Next 2Y13.63%
EPS Next 3Y14.12%
EPS Next 5YN/A
Revenue Next Year8.25%
Revenue Next 2Y9.79%
Revenue Next 3Y10.9%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 33.19, the valuation of PLNW can be described as expensive.
62.28% of the companies in the same industry are more expensive than PLNW, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.87. PLNW is valued slightly more expensive when compared to this.
With a Price/Forward Earnings ratio of 27.83, PLNW can be considered very expensive at the moment.
PLNW's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, PLNW is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.19 | ||
| Fwd PE | 27.83 |
4.2 Price Multiples
PLNW's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, PLNW is valued a bit cheaper than 63.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.65 | ||
| EV/EBITDA | 23.15 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of PLNW may justify a higher PE ratio.
PLNW's earnings are expected to grow with 14.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.47
PEG (5Y)N/A
EPS Next 2Y13.63%
EPS Next 3Y14.12%
5. Dividend
5.1 Amount
PLNW has a Yearly Dividend Yield of 1.31%. Purely for dividend investing, there may be better candidates out there.
PLNW's Dividend Yield is rather good when compared to the industry average which is at 0.53. PLNW pays more dividend than 86.84% of the companies in the same industry.
PLNW's Dividend Yield is slightly below the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
PLNW pays out 44.90% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP44.9%
EPS Next 2Y13.63%
EPS Next 3Y14.12%
EPA:PLNW (1/6/2026, 2:57:41 PM)
22.9
-0.35 (-1.51%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners23.4%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.61B
Revenue(TTM)192.59M
Net Income(TTM)49.00M
Analysts80
Price Target27.37 (19.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP44.9%
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)7.64%
PT rev (3m)7.64%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.48%
EPS NY rev (3m)0.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.19 | ||
| Fwd PE | 27.83 | ||
| P/S | 8.35 | ||
| P/FCF | 29.65 | ||
| P/OCF | 26.82 | ||
| P/B | 8.21 | ||
| P/tB | 9.62 | ||
| EV/EBITDA | 23.15 |
EPS(TTM)0.69
EY3.01%
EPS(NY)0.82
Fwd EY3.59%
FCF(TTM)0.77
FCFY3.37%
OCF(TTM)0.85
OCFY3.73%
SpS2.74
BVpS2.79
TBVpS2.38
PEG (NY)2.47
PEG (5Y)N/A
Graham Number6.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.33% | ||
| ROE | 25.13% | ||
| ROCE | 25.67% | ||
| ROIC | 21.67% | ||
| ROICexc | 154.19% | ||
| ROICexgc | 3350.47% | ||
| OM | 28.53% | ||
| PM (TTM) | 25.44% | ||
| GM | 73.56% | ||
| FCFM | 28.18% |
ROA(3y)15.24%
ROA(5y)N/A
ROE(3y)24.15%
ROE(5y)N/A
ROIC(3y)20.31%
ROIC(5y)N/A
ROICexc(3y)89.31%
ROICexc(5y)N/A
ROICexgc(3y)306.57%
ROICexgc(5y)N/A
ROCE(3y)24.07%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.33 | ||
| Debt/EBITDA | 0.22 | ||
| Cap/Depr | 68.38% | ||
| Cap/Sales | 2.98% | ||
| Interest Coverage | 140.87 | ||
| Cash Conversion | 94.76% | ||
| Profit Quality | 110.76% | ||
| Current Ratio | 2.81 | ||
| Quick Ratio | 2.81 | ||
| Altman-Z | 12.08 |
F-Score7
WACC8.4%
ROIC/WACC2.58
Cap/Depr(3y)71.01%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.24%
Cap/Sales(5y)N/A
Profit Quality(3y)106.03%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.9%
EPS Next Y13.45%
EPS Next 2Y13.63%
EPS Next 3Y14.12%
EPS Next 5YN/A
Revenue 1Y (TTM)12.97%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.56%
Revenue Next Year8.25%
Revenue Next 2Y9.79%
Revenue Next 3Y10.9%
Revenue Next 5YN/A
EBIT growth 1Y14.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year42.85%
EBIT Next 3Y22.42%
EBIT Next 5YN/A
FCF growth 1Y26.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y25.53%
OCF growth 3YN/A
OCF growth 5YN/A
PLANISWARE SA / PLNW.PA FAQ
Can you provide the ChartMill fundamental rating for PLANISWARE SA?
ChartMill assigns a fundamental rating of 6 / 10 to PLNW.PA.
Can you provide the valuation status for PLANISWARE SA?
ChartMill assigns a valuation rating of 3 / 10 to PLANISWARE SA (PLNW.PA). This can be considered as Overvalued.
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 33.19 and the Price/Book (PB) ratio is 8.21.
Can you provide the financial health for PLNW stock?
The financial health rating of PLANISWARE SA (PLNW.PA) is 9 / 10.