Stock PLNW PLANISWARE
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Financials Planisware

Equities

PLNW

FR001400PFU4

Software

Market Closed - Euronext Paris
Other stock markets
 16:35:02 07/06/2024 BST 		5-day change 1st Jan Change
26.9 EUR +3.62% Intraday chart for Planisware +6.79% 0.00%
05-28 Berenberg Starts Planisware Coverage at Buy MT
05-28 PLANISWARE : Berenberg initiates buy, target 29 euros CF

Valuation

Fiscal Period: December 2024 2025 2026
Capitalization 1 1,877 - -
Enterprise Value (EV) 1 1,722 1,679 1,627
P/E ratio 48 x 35.4 x 29.1 x
Yield 0.88% 1.15% 1.43%
Capitalization / Revenue 10.1 x 8.41 x 6.97 x
EV / Revenue 9.24 x 7.52 x 6.04 x
EV / EBITDA 29.4 x 22.8 x 18.1 x
EV / FCF 36.8 x 28.4 x 22.1 x
FCF Yield 2.72% 3.52% 4.52%
Price to Book 9.78 x 8.02 x 6.6 x
Nbr of stocks (in thousands) 69,761 - -
Reference price 2 26.90 26.90 26.90
Announcement Date - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 - 186.4 223.1 269.4
EBITDA 1 - 58.49 73.61 90.03
EBIT 1 - 49.85 63.38 79.69
Operating Margin - 26.75% 28.41% 29.58%
Earnings before Tax (EBT) 1 - 44 64 80.5
Net income 1 41.83 38.89 52.76 64.5
Net margin - 20.87% 23.65% 23.94%
EPS 2 0.6000 0.5610 0.7601 0.9250
Free Cash Flow 1 - 46.75 59.1 73.55
FCF margin - 25.08% 26.49% 27.3%
FCF Conversion (EBITDA) - 79.93% 80.29% 81.7%
FCF Conversion (Net income) - 120.21% 112.01% 114.03%
Dividend per Share 2 - 0.2355 0.3100 0.3851
Announcement Date 16/04/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt 1 - - - -
Net Cash position 1 - 155 198 250
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - 46.8 59.1 73.6
ROE (net income / shareholders' equity) - 24.5% 24.5% 25.3%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 2.750 3.360 4.080
Cash Flow per Share 2 - 0.7300 0.9000 1.050
Capex 1 - 6.5 7.95 9.5
Capex / Sales - 3.49% 3.56% 3.53%
Announcement Date 16/04/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
26.9 EUR
Average target price
27.25 EUR
Spread / Average Target
+1.30%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Application Software

1st Jan change Capi.
PLANISWARE Stock Planisware
0.00% 2.03B
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Application Software
  1. Stock Market
  2. Equities
  3. PLNW Stock
  4. Financials Planisware
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