Planisware Societe anonyme (PLNW) AI Stock Analysis

• Market Cap: €1.45B
• Dividend Yield: 1.49%
• Average Volume (3M): 69.50K
• Price to Earnings (P/E): 29.9
• 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: 69,495
• 30 Day Avg. Volume: 69,501
• 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: 20.19% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 70 Outperform
• Price Target: €22.00 ▲(5.77% Upside)

Planisware Societe anonyme scores well due to its strong financial performance, particularly its profitability and solid balance sheet. Technical analysis indicates positive momentum, though valuation metrics suggest the stock may be overvalued. The lack of earnings call data and corporate events means these factors do not influence the score.

Planisware Societe anonyme Business Overview & Revenue Model

Company Description

Planisware SAS operates as a business-to-business software-as-a-service provider in Europe, the Americas, the Asia-Pacific, and internationally. It focuses on developing and marketing software solutions for various types of project-related activities, including project and portfolio management, enterprise agile planning, product lifecycle management, financial planning and analysis, workflow management, and collaborative project management. The company offers Planisware Enterprise, a software deploys for analyzing, prioritization, management, and decision-making on projects, portfolios, programs, and products; Planisware Orchestra that supports organizations of various sizes for product development and project implementation; and integration and API solutions. It serves life sciences and chemicals, automotive, manufacturing, energy and utilities, technology, media and telecommunications, fast-moving consumer goods, and aerospace and defense industries, as well as large and blue-chip companies, medium-sized businesses, public sectors, and governments. The company was incorporated in 1995 and is headquartered in Châtillon, France.

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

Income Statement

Balance Sheet

Cash Flow

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: 20.80
• 50DMA: Positive
• 100DMA: Negative
• 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 20.8 is above the 20-day moving average (MA) of 19.31, above the 50-day MA of 18.70, and below the 200-day MA of 23.39, indicating a neutral trend. The MACD of 0.50 indicates Negative momentum. The RSI at 67.76 is Neutral, neither overbought nor oversold. The STOCH value of 86.60 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	70 Outperform	€1.45B	29.95	―	1.49%	13.17%	22.60%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%