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PLANISWARE SA (PLNW.PA) Stock Fundamental Analysis

Europe - Euronext Paris - EPA:PLNW - FR001400PFU4 - Common Stock

20.75 EUR
-0.25 (-1.19%)
Last: 1/21/2026, 5:29:27 PM
Fundamental Rating

6

Overall PLNW gets a fundamental rating of 6 out of 10. We evaluated PLNW against 119 industry peers in the Software industry. While PLNW has a great health rating, its profitability is only average at the moment. PLNW has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year PLNW was profitable.
  • PLNW had a positive operating cash flow in the past year.
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 10M 20M 30M 40M 50M

1.2 Ratios

  • PLNW has a better Return On Assets (16.24%) than 87.39% of its industry peers.
  • With an excellent Return On Equity value of 24.90%, PLNW belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
  • PLNW's Return On Invested Capital of 21.79% is amongst the best of the industry. PLNW outperforms 90.76% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PLNW is significantly above the industry average of 13.47%.
  • The last Return On Invested Capital (21.79%) for PLNW is above the 3 year average (20.36%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 16.24%
ROE 24.9%
ROIC 21.79%
ROA(3y)15.2%
ROA(5y)N/A
ROE(3y)24.08%
ROE(5y)N/A
ROIC(3y)20.36%
ROIC(5y)N/A
PLNW.PA Yearly ROA, ROE, ROICPLNW.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • Looking at the Profit Margin, with a value of 25.26%, PLNW belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 28.59%, PLNW belongs to the top of the industry, outperforming 87.39% of the companies in the same industry.
  • With a Gross Margin value of 73.56%, PLNW perfoms like the industry average, outperforming 48.74% of the companies in the same industry.
Industry RankSector Rank
OM 28.59%
PM (TTM) 25.26%
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
PLNW.PA Yearly Profit, Operating, Gross MarginsPLNW.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 20 40 60

9

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.
  • The number of shares outstanding for PLNW has been increased compared to 1 year ago.
  • PLNW has a better debt/assets ratio than last year.
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 11.15. 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 11.15, PLNW belongs to the top of the industry, outperforming 92.44% 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 87.39% of its industry peers.
  • 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 74.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.33
Altman-Z 11.15
ROIC/WACC2.46
WACC8.87%
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.
  • With an excellent Current ratio value of 2.81, PLNW belongs to the best of the industry, outperforming 84.03% of the companies in the same industry.
  • 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's Quick ratio of 2.81 is amongst the best of the industry. PLNW outperforms 84.03% of its industry peers.
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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 22.48% over the past 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.
EPS 1Y (TTM)22.48%
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 14.12% 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 10.90% on average per year.
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

PLNW.PA Yearly Revenue VS EstimatesPLNW.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
PLNW.PA Yearly EPS VS EstimatesPLNW.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0.2 0.4 0.6 0.8

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 30.07, the valuation of PLNW can be described as expensive.
  • 64.71% of the companies in the same industry are more expensive than PLNW, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of PLNW to the average of the S&P500 Index (26.94), we can say PLNW is valued inline with the index average.
  • PLNW is valuated quite expensively with a Price/Forward Earnings ratio of 25.22.
  • 60.50% of the companies in the same industry are more expensive than PLNW, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.94. PLNW is around the same levels.
Industry RankSector Rank
PE 30.07
Fwd PE 25.22
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 40

4.2 Price Multiples

  • PLNW's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PLNW indicates a somewhat cheap valuation: PLNW is cheaper than 66.39% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 26.76
EV/EBITDA 20.62
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 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.
  • A more expensive valuation may be justified as PLNW's earnings are expected to grow with 14.12% in the coming years.
PEG (NY)2.24
PEG (5Y)N/A
EPS Next 2Y13.63%
EPS Next 3Y14.12%

3

5. Dividend

5.1 Amount

  • PLNW has a Yearly Dividend Yield of 1.37%. 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 0.63. PLNW pays more dividend than 86.55% of the companies in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.83, PLNW is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.37%

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 2Y13.63%
EPS Next 3Y14.12%
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 10M 20M 30M 40M 50M
PLNW.PA Dividend Payout.PLNW.PA Dividend Payout, showing the Payout Ratio.PLNW.PA Dividend Payout.PayoutRetained Earnings

PLANISWARE SA

EPA:PLNW (1/21/2026, 5:29:27 PM)

20.75

-0.25 (-1.19%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-21
Earnings (Next)N/A
Inst Owners23.4%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.46B
Revenue(TTM)192.59M
Net Income(TTM)48.65M
Analysts82.67
Price Target27.54 (32.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.37%
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)8.31%
PT rev (3m)8.31%
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 RankSector Rank
PE 30.07
Fwd PE 25.22
P/S 7.57
P/FCF 26.76
P/OCF 24.21
P/B 7.46
P/tB 8.75
EV/EBITDA 20.62
EPS(TTM)0.69
EY3.33%
EPS(NY)0.82
Fwd EY3.97%
FCF(TTM)0.78
FCFY3.74%
OCF(TTM)0.86
OCFY4.13%
SpS2.74
BVpS2.78
TBVpS2.37
PEG (NY)2.24
PEG (5Y)N/A
Graham Number6.57
Profitability
Industry RankSector Rank
ROA 16.24%
ROE 24.9%
ROCE 25.8%
ROIC 21.79%
ROICexc 157.98%
ROICexgc 7559.52%
OM 28.59%
PM (TTM) 25.26%
GM 73.56%
FCFM 28.29%
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 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 11.15
F-Score7
WACC8.87%
ROIC/WACC2.46
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)22.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.38%
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 1Y14.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year42.85%
EBIT Next 3Y22.42%
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.


Can you provide the valuation status for PLANISWARE SA?

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.


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

The Price/Earnings (PE) ratio for PLANISWARE SA (PLNW.PA) is 30.07 and the Price/Book (PB) ratio is 7.46.


Can you provide the financial health for PLNW stock?

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