PLANISWARE SA (PLNW.PA) Stock Fundamental Analysis
Europe - EPA:PLNW - FR001400PFU4 - Common Stock
20 EUR
0 (0%)
PLNW gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 111 industry peers in the Software industry. PLNW has an excellent financial health rating, but there are some minor concerns on its profitability. PLNW is not valued too expensively and it also shows 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
The Return On Assets of PLNW (16.15%) is better than 89.19% of its industry peers.
PLNW's Return On Equity of 24.77% is amongst the best of the industry. PLNW outperforms 82.88% of its industry peers.
PLNW has a Return On Invested Capital of 21.98%. This is amongst the best in the industry. PLNW outperforms 90.99% of its industry peers.
PLNW had an Average Return On Invested Capital over the past 3 years of 20.36%. This is significantly above the industry average of 12.66%.
The 3 year average ROIC (20.36%) for PLNW is below the current ROIC(21.98%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.15% | ||
| ROE | 24.77% | ||
| ROIC | 21.98% |
ROA(3y)15.2%
ROA(5y)N/A
ROE(3y)24.08%
ROE(5y)N/A
ROIC(3y)20.36%
ROIC(5y)N/A
1.3 Margins
PLNW has a Profit Margin of 25.13%. This is amongst the best in the industry. PLNW outperforms 82.88% of its industry peers.
The Operating Margin of PLNW (28.83%) is better than 87.39% of its industry peers.
Looking at the Gross Margin, with a value of 73.56%, PLNW is in line with its industry, outperforming 53.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.83% | ||
| PM (TTM) | 25.13% | ||
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PLNW is creating value.
Compared to 1 year ago, PLNW has more shares outstanding
PLNW has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 10.75 indicates that PLNW is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 10.75, PLNW belongs to the top of the industry, outperforming 93.69% 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.
PLNW has a better Debt to FCF ratio (0.33) than 90.09% 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.
The Debt to Equity ratio of PLNW (0.07) is better than 75.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.33 | ||
| Altman-Z | 10.75 |
ROIC/WACC2.66
WACC8.26%
2.3 Liquidity
A Current Ratio of 2.81 indicates that PLNW has no problem at all paying its short term obligations.
PLNW has a better Current ratio (2.81) than 83.78% 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.
The Quick ratio of PLNW (2.81) is better than 83.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.81 | ||
| Quick Ratio | 2.81 |
3. Growth
3.1 Past
PLNW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.56%, which is quite impressive.
PLNW shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.97%.
EPS 1Y (TTM)22.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.38%
Revenue 1Y (TTM)12.97%
Revenue growth 3YN/A
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 13.47% on average per year.
The Revenue is expected to grow by 11.03% on average over the next years. This is quite good.
EPS Next Y11.8%
EPS Next 2Y13.16%
EPS Next 3Y13.47%
EPS Next 5YN/A
Revenue Next Year8.36%
Revenue Next 2Y9.96%
Revenue Next 3Y11.03%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
PLNW is valuated quite expensively with a Price/Earnings ratio of 28.99.
70.27% of the companies in the same industry are more expensive than PLNW, based on the Price/Earnings ratio.
PLNW is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 24.51 indicates a rather expensive valuation of PLNW.
65.77% of the companies in the same industry are more expensive than PLNW, based on the Price/Forward Earnings ratio.
PLNW is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.99 | ||
| Fwd PE | 24.51 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as PLNW.
PLNW's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PLNW is cheaper than 71.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.9 | ||
| EV/EBITDA | 19.36 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PLNW does not grow enough to justify the current Price/Earnings ratio.
PLNW has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as PLNW's earnings are expected to grow with 13.47% in the coming years.
PEG (NY)2.46
PEG (5Y)N/A
EPS Next 2Y13.16%
EPS Next 3Y13.47%
5. Dividend
5.1 Amount
PLNW has a Yearly Dividend Yield of 1.61%.
PLNW's Dividend Yield is rather good when compared to the industry average which is at 2.24. PLNW pays more dividend than 87.39% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.36, PLNW is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
44.98% of the earnings are spent on dividend by PLNW. This is a bit on the high side, but may be sustainable.
DP44.98%
EPS Next 2Y13.16%
EPS Next 3Y13.47%
EPA:PLNW (11/14/2025, 7:00:00 PM)
20
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners22.48%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.41B
Revenue(TTM)192.59M
Net Income(TTM)48.40M
Analysts80
Price Target25.43 (27.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP44.98%
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)0%
PT rev (3m)-6.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.01%
EPS NY rev (3m)-5.07%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)-3.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.99 | ||
| Fwd PE | 24.51 | ||
| P/S | 7.3 | ||
| P/FCF | 25.9 | ||
| P/OCF | 23.42 | ||
| P/B | 7.19 | ||
| P/tB | 8.44 | ||
| EV/EBITDA | 19.36 |
EPS(TTM)0.69
EY3.45%
EPS(NY)0.82
Fwd EY4.08%
FCF(TTM)0.77
FCFY3.86%
OCF(TTM)0.85
OCFY4.27%
SpS2.74
BVpS2.78
TBVpS2.37
PEG (NY)2.46
PEG (5Y)N/A
Graham Number6.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.15% | ||
| ROE | 24.77% | ||
| ROCE | 26.03% | ||
| ROIC | 21.98% | ||
| ROICexc | 159.35% | ||
| ROICexgc | 7625.15% | ||
| OM | 28.83% | ||
| PM (TTM) | 25.13% | ||
| GM | 73.56% | ||
| FCFM | 28.18% |
ROA(3y)15.2%
ROA(5y)N/A
ROE(3y)24.08%
ROE(5y)N/A
ROIC(3y)20.36%
ROIC(5y)N/A
ROICexc(3y)89.06%
ROICexc(5y)N/A
ROICexgc(3y)289.67%
ROICexgc(5y)N/A
ROCE(3y)24.12%
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 | 68.5% | ||
| Cap/Sales | 2.98% | ||
| Interest Coverage | 141.67 | ||
| Cash Conversion | 93.89% | ||
| Profit Quality | 112.12% | ||
| Current Ratio | 2.81 | ||
| Quick Ratio | 2.81 | ||
| Altman-Z | 10.75 |
F-Score7
WACC8.26%
ROIC/WACC2.66
Cap/Depr(3y)71.02%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.24%
Cap/Sales(5y)N/A
Profit Quality(3y)106.67%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.38%
EPS Next Y11.8%
EPS Next 2Y13.16%
EPS Next 3Y13.47%
EPS Next 5YN/A
Revenue 1Y (TTM)12.97%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.56%
Revenue Next Year8.36%
Revenue Next 2Y9.96%
Revenue Next 3Y11.03%
Revenue Next 5YN/A
EBIT growth 1Y15.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year42.52%
EBIT Next 3Y22.94%
EBIT Next 5YN/A
FCF growth 1Y26.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y24.86%
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.
What is the valuation status of PLANISWARE SA (PLNW.PA) stock?
ChartMill assigns a valuation rating of 4 / 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.
What is the valuation of PLANISWARE SA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for PLANISWARE SA (PLNW.PA) is 28.99 and the Price/Book (PB) ratio is 7.19.
What is the earnings growth outlook for PLANISWARE SA?
The Earnings per Share (EPS) of PLANISWARE SA (PLNW.PA) is expected to grow by 11.8% in the next year.