PLANISWARE SA (PLNW.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:PLNW - FR001400PFU4 - Common Stock
21.15 EUR
-0.2 (-0.94%)
PLNW gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 116 industry peers in the Software industry. PLNW has an excellent financial health rating, but there are some minor concerns on its profitability. PLNW has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year PLNW was profitable.
PLNW had a positive operating cash flow in the past year.
1.2 Ratios
PLNW has a Return On Assets of 16.33%. This is amongst the best in the industry. PLNW outperforms 89.66% of its industry peers.
PLNW has a Return On Equity of 25.13%. This is amongst the best in the industry. PLNW outperforms 85.34% of its industry peers.
Looking at the Return On Invested Capital, with a value of 21.67%, PLNW belongs to the top of the industry, outperforming 90.52% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PLNW is significantly above the industry average of 13.28%.
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 81.90% of the companies in the same industry.
PLNW has a Operating Margin of 28.53%. This is amongst the best in the industry. PLNW outperforms 87.07% of its industry peers.
PLNW has a Gross Margin (73.56%) which is comparable to the rest of the 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
PLNW has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
2.2 Solvency
An Altman-Z score of 11.31 indicates that PLNW is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 11.31, PLNW belongs to the best of the industry, outperforming 93.10% 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.
With an excellent Debt to FCF ratio value of 0.33, PLNW belongs to the best of the industry, outperforming 88.79% of the companies in the same industry.
PLNW has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.07, PLNW is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.33 | ||
| Altman-Z | 11.31 |
ROIC/WACC2.55
WACC8.49%
2.3 Liquidity
A Current Ratio of 2.81 indicates that PLNW has no problem at all paying its short term obligations.
PLNW's Current ratio of 2.81 is amongst the best of the industry. PLNW outperforms 84.48% of its industry peers.
A Quick Ratio of 2.81 indicates that PLNW has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.81, PLNW belongs to the best of the industry, outperforming 84.48% of the companies in the same industry.
| 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 22.69%, 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)22.69%
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
The Earnings Per Share is expected to grow by 13.47% on average over the next years. This is quite good.
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
The Price/Earnings ratio is 30.65, which means the current valuation is very expensive for PLNW.
Compared to the rest of the industry, the Price/Earnings ratio of PLNW indicates a somewhat cheap valuation: PLNW is cheaper than 69.83% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of PLNW to the average of the S&P500 Index (26.46), we can say PLNW is valued inline with the index average.
A Price/Forward Earnings ratio of 25.91 indicates a quite expensive valuation of PLNW.
PLNW's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PLNW is cheaper than 62.93% of the companies in the same industry.
PLNW's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.65 | ||
| Fwd PE | 25.91 |
4.2 Price Multiples
PLNW's Enterprise Value to EBITDA ratio is in line with 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 69.83% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.38 | ||
| EV/EBITDA | 21.04 |
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.
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 13.47% in the coming years.
PEG (NY)2.6
PEG (5Y)N/A
EPS Next 2Y13.16%
EPS Next 3Y13.47%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.48%, PLNW has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.22, PLNW pays a better dividend. On top of this PLNW pays more dividend than 87.07% of the companies listed in the same industry.
PLNW's Dividend Yield is slightly below the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.48% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
44.90% of the earnings are spent on dividend by PLNW. This is a bit on the high side, but may be sustainable.
DP44.9%
EPS Next 2Y13.16%
EPS Next 3Y13.47%
EPA:PLNW (12/5/2025, 7:00:00 PM)
21.15
-0.2 (-0.94%)
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 Cap1.49B
Revenue(TTM)192.59M
Net Income(TTM)49.00M
Analysts80
Price Target25.43 (20.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.48% |
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)0%
PT rev (3m)-1.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.01%
EPS NY rev (3m)-0.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.65 | ||
| Fwd PE | 25.91 | ||
| P/S | 7.72 | ||
| P/FCF | 27.38 | ||
| P/OCF | 24.77 | ||
| P/B | 7.58 | ||
| P/tB | 8.88 | ||
| EV/EBITDA | 21.04 |
EPS(TTM)0.69
EY3.26%
EPS(NY)0.82
Fwd EY3.86%
FCF(TTM)0.77
FCFY3.65%
OCF(TTM)0.85
OCFY4.04%
SpS2.74
BVpS2.79
TBVpS2.38
PEG (NY)2.6
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 | 11.31 |
F-Score7
WACC8.49%
ROIC/WACC2.55
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 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 1Y14.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year42.52%
EBIT Next 3Y22.94%
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.
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 30.65 and the Price/Book (PB) ratio is 7.58.
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.