Company Valuation: Planisware SAS

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 1,969 1,646 1,784 - -
Change - -16.39% 8.33% - -
Enterprise Value (EV) 1 1,810 1,468 1,568 1,524 1,473
Change - -18.87% 6.8% -2.82% -3.32%
P/E 46.1x 33.2x 30.9x 27.3x 24.2x
PBR 10.1x 7.73x 7.22x 6.16x 5.28x
PEG 27.66x 2x 1.9x 2.1x 1.9x
Capitalization / Revenue 10.7x 8.32x 8.03x 7.11x 6.3x
EV / Revenue 9.87x 7.42x 7.06x 6.07x 5.2x
EV / EBITDA 28x 19.8x 18.9x 16.1x 13.6x
EV / EBIT 39.3x 24.2x 23x 19.4x 16.3x
EV / FCF 33.8x 23.3x 25.1x 21.6x 17.7x
FCF Yield 2.96% 4.3% 3.99% 4.63% 5.67%
Dividend per Share 2 0.31 0.36 0.379 0.4197 0.4836
Rate of return 1.1% 1.53% 1.48% 1.64% 1.89%
EPS 2 0.61 0.71 0.8272 0.9371 1.057
Distribution rate 50.8% 50.7% 45.8% 44.8% 45.8%
Net sales 1 183.4 198 222.1 251 283.3
EBITDA 1 64.6 74.1 83.07 94.45 108.6
EBIT 1 46.1 60.8 68.28 78.44 90.27
Net income 1 42.7 50 57.95 65.24 73.98
Net Debt 1 -159.1 -178.1 -215.3 -259.5 -310.1
Reference price 2 28.12 23.60 25.60 25.60 25.60
Nbr of stocks (in thousands) 70,024 69,764 69,669 - -
Announcement Date 2/27/25 2/26/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
20.04x12.78x15.22x-.--% 106B
14.57x3.94x8.24x-.--% 105B
29.75x6.36x15.44x-.--% 53.14B
47.63x4.39x13.24x-.--% 49.07B
15.89x5.72x14.62x0.9% 39.5B
16.88x6.45x13.19x-.--% 16.25B
24.89x2.46x14.17x-.--% 14.77B
26.88x - - 3.62% 10.7B
74.95x4.55x18.62x-.--% 9.86B
Average 30.17x 5.83x 14.09x 0.5% 44.86B
Weighted average by Cap. 24.42x 6.94x 13.04x 0.18%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield