Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.37 EUR | +2.32% | +0.29% | 0.00% |
May. 28 | Berenberg Starts Planisware Coverage at Buy | MT |
May. 28 | PLANISWARE : Berenberg initiates buy, target 29 euros | CF |
Valuation
Fiscal Period: December | 2024 | 2025 | 2026 |
---|---|---|---|
Capitalization 1 | 1,909 | - | - |
Enterprise Value (EV) 1 | 1,754 | 1,711 | 1,660 |
P/E ratio | 48.8 x | 36 x | 29.6 x |
Yield | 0.86% | 1.13% | 1.41% |
Capitalization / Revenue | 10.2 x | 8.56 x | 7.09 x |
EV / Revenue | 9.41 x | 7.67 x | 6.16 x |
EV / EBITDA | 30 x | 23.2 x | 18.4 x |
EV / FCF | 37.5 x | 29 x | 22.6 x |
FCF Yield | 2.66% | 3.45% | 4.43% |
Price to Book | 9.95 x | 8.16 x | 6.72 x |
Nbr of stocks (in thousands) | 69,761 | - | - |
Reference price 2 | 27.37 | 27.37 | 27.37 |
Announcement Date | - | - | - |
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 | 4/16/24 | - | - | - |
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 | 4/16/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
0.00% | 2.08B | |
-6.29% | 248B | |
-16.67% | 61.02B | |
+2.42% | 59.77B | |
+4.12% | 54.62B | |
+5.29% | 42.75B | |
+6.48% | 38.71B | |
-9.24% | 28.75B | |
+112.95% | 27.92B | |
+4.42% | 21.88B |
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