Planisware SAS (EPA:PLNW)

Planisware SAS Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,905	1,969	-	-	-	-
Enterprise Value	1,746	1,827	-	-	-	-
Last Close Price	27.20	28.12	-	-	-	-
PE Ratio	44.59	46.08	-	-	-	-
Forward PE	34.59	39.06	-	-	-	-
PS Ratio	10.38	10.73	-	-	-	-
PB Ratio	9.77	10.10	-	-	-	-
P/TBV Ratio	11.85	12.26	-	-	-	-
P/FCF Ratio	35.58	36.78	-	-	-	-
P/OCF Ratio	32.27	33.36	-	-	-	-
PEG Ratio	1.76	2.23	-	-	-	-
EV/Sales Ratio	9.52	9.96	-	-	-	-
EV/EBITDA Ratio	29.33	30.69	-	-	-	-
EV/EBIT Ratio	33.68	35.24	-	-	-	-
EV/FCF Ratio	32.60	34.12	-	-	-	-
Debt / Equity Ratio	0.09	0.09	0.09	0.12	0.07	0.10
Debt / EBITDA Ratio	0.29	0.29	0.31	0.39	0.22	0.29
Debt / FCF Ratio	0.32	0.32	0.35	0.51	0.22	0.26
Asset Turnover	0.66	0.66	0.67	0.69	0.68	-
Quick Ratio	2.75	2.75	2.60	2.49	2.51	2.65
Current Ratio	2.75	2.75	2.66	2.58	2.57	2.69
Return on Equity (ROE)	23.83%	23.83%	28.74%	26.81%	27.71%	-
Return on Assets (ROA)	11.66%	11.66%	11.51%	10.90%	11.91%	-
Return on Capital (ROIC)	16.58%	16.58%	16.71%	16.29%	17.73%	-
Return on Capital Employed (ROCE)	24.50%	24.50%	24.00%	23.80%	26.20%	27.50%
Earnings Yield	2.24%	2.17%	-	-	-	-
FCF Yield	2.81%	2.72%	-	-	-	-
Payout Ratio	48.72%	48.72%	37.58%	41.97%	37.63%	43.84%
Buyback Yield / Dilution	-2.15%	-1.13%	-0.56%	-1.59%	-0.07%	-
Total Shareholder Return	-2.15%	-1.13%	-0.56%	-1.59%	-0.07%	-

Updated Oct 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.