Planisware Societe anonyme (PLNW) AI Stock Analysis

• Market Cap: €1.43B
• Dividend Yield: 1.48%
• Average Volume (3M): 75.73K
• Price to Earnings (P/E): 29.4
• Beta (1Y): 0.77
• Revenue Growth: 13.17%
• EPS Growth: 22.60%
• Country: FR
• Employees: 591
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 0.31
• Shares Outstanding: 70,257,730
• 10 Day Avg. Volume: 74,770
• 30 Day Avg. Volume: 75,734
• PEG Ratio: 0.00
• Price to Book (P/B): 10.10
• Price to Sales (P/S): 10.74
• P/FCF Ratio: 36.78
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €25.00
• Price Target Upside: 19.05% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: €21.50 ▲(2.38% Upside)

Planisware Societe anonyme's strong financial performance is offset by technical indicators suggesting potential bearish trends and a high valuation. The lack of earnings call data and corporate events limits further insights.

Positive Factors

Profitability

High profitability margins indicate efficient operations and strong pricing power, which can sustain competitive advantages and shareholder returns over time.

Balance Sheet Health

A low debt-to-equity ratio reflects financial stability and flexibility, allowing the company to invest in growth opportunities and weather economic downturns.

Cash Generation

Strong cash generation supports ongoing investment in product development and strategic initiatives, enhancing long-term business resilience and growth potential.

Negative Factors

Declining Revenue Growth

A decline in revenue growth could signal market saturation or increased competition, potentially impacting future profitability and market share.

Operational Margin Pressure

Decreasing operational margins may indicate rising costs or pricing pressures, which could erode profitability if not addressed through cost management or pricing strategies.

Free Cash Flow Decline

A decline in free cash flow growth can limit the company's ability to fund new projects or return capital to shareholders, affecting long-term strategic flexibility.

Planisware Societe anonyme Business Overview & Revenue Model

Company Description

Planisware Société Anonyme (PLNW) is a leading provider of project and portfolio management software solutions, primarily serving sectors such as aerospace, automotive, pharmaceuticals, and technology. Founded in 1997, the company specializes in delivering software that enables organizations to efficiently manage their project lifecycles, optimize resources, and enhance collaboration across teams. Planisware's core offerings include its flagship products, Planisware Enterprise and Planisware Express, which cater to both large enterprises and small to medium-sized businesses, providing tools for planning, execution, and monitoring of projects.

How the Company Makes Money

Planisware generates revenue primarily through software licensing, subscriptions, and professional services. The company offers a combination of on-premises and cloud-based solutions, charging clients annual licensing fees or monthly subscription fees depending on the deployment model. Additionally, Planisware earns income from consulting, implementation, and training services that help clients maximize their use of the software. Strategic partnerships with key technology providers and industry leaders further enhance its market reach and contribute to its revenue growth, as these collaborations often lead to bundled offerings or integrations that increase the value proposition of its solutions.

Planisware Societe anonyme Financial Statement Overview

Summary

Planisware Societe anonyme demonstrates strong profitability with high margins and a solid balance sheet with low leverage. However, the decline in revenue growth and operational margins presents potential challenges.

Income Statement

Planisware Societe anonyme shows strong profitability with a consistent gross profit margin above 70% and a net profit margin around 23%. However, the revenue growth rate has declined by 16% in the most recent year, indicating potential challenges in maintaining growth momentum. The EBIT and EBITDA margins have also decreased, reflecting some pressure on operational efficiency.

Balance Sheet

The company maintains a solid balance sheet with a low debt-to-equity ratio of 0.09, indicating prudent financial leverage. The return on equity is healthy at 21.9%, showcasing effective use of shareholder funds. The equity ratio stands at 64.8%, reflecting a strong equity base relative to total assets.

Cash Flow

Cash flow analysis reveals a slight decline in free cash flow growth by 4.96%, but the company maintains a robust free cash flow to net income ratio of 0.91, indicating efficient cash conversion. The operating cash flow to net income ratio is 0.66, suggesting good cash generation relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	240.95M	183.40M	156.44M	132.08M	107.68M	91.94M
Gross Profit	177.45M	133.30M	111.31M	84.63M	71.12M	61.70M
EBITDA	46.70M	37.00M	55.25M	42.48M	36.72M	26.91M
Net Income	61.75M	42.70M	41.83M	31.55M	27.12M	20.12M
Balance Sheet
Total Assets	299.62M	300.51M	255.12M	210.79M	174.30M	141.01M
Cash, Cash Equivalents and Short-Term Investments	183.93M	178.24M	143.66M	120.52M	107.53M	86.45M
Total Debt	18.00M	17.06M	15.02M	14.86M	7.39M	8.53M
Total Liabilities	104.23M	105.61M	91.36M	83.44M	66.25M	53.31M
Stockholders Equity	195.39M	194.90M	163.75M	127.34M	108.06M	87.70M
Cash Flow
Free Cash Flow	54.26M	53.54M	42.42M	29.43M	31.18M	30.26M
Operating Cash Flow	60.00M	59.02M	47.27M	34.21M	34.42M	33.10M
Investing Cash Flow	-8.75M	-6.49M	-5.18M	-4.93M	-3.26M	-2.83M
Financing Cash Flow	-39.66M	-20.90M	-19.50M	-16.66M	-10.66M	-11.50M

Planisware Societe anonyme Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 21.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:PLNW, the sentiment is Positive. The current price of 21 is above the 20-day moving average (MA) of 20.02, above the 50-day MA of 20.20, and below the 200-day MA of 22.10, indicating a neutral trend. The MACD of 0.18 indicates Negative momentum. The RSI at 59.43 is Neutral, neither overbought nor oversold. The STOCH value of 87.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:PLNW.

Planisware Societe anonyme Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PLNW	67 Neutral	€1.43B	29.37	―	1.48%	13.17%	22.60%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%