Planisware SAS Statistics

Total Valuation

Planisware SAS has a market cap or net worth of EUR 1.90 billion. The enterprise value is 1.75 billion.

Market Cap	1.90B
Enterprise Value	1.75B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Planisware SAS has 70.02 million shares outstanding. The number of shares has increased by 2.15% in one year.

Current Share Class	70.02M
Shares Outstanding	70.02M
Shares Change (YoY)	+2.15%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.29%
Float	20.28M

Valuation Ratios

The trailing PE ratio is 44.59 and the forward PE ratio is 34.59. Planisware SAS's PEG ratio is 1.76.

PE Ratio	44.59
Forward PE	34.59
PS Ratio	10.38
PB Ratio	9.77
P/TBV Ratio	11.85
P/FCF Ratio	35.58
P/OCF Ratio	32.27
PEG Ratio	1.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.33, with an EV/FCF ratio of 32.60.

EV / Earnings	40.85
EV / Sales	9.52
EV / EBITDA	29.33
EV / EBIT	33.68
EV / FCF	32.60

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.09.

Current Ratio	2.75
Quick Ratio	2.75
Debt / Equity	0.09
Debt / EBITDA	0.29
Debt / FCF	0.32
Interest Coverage	163.00

Financial Efficiency

Return on equity (ROE) is 23.83% and return on invested capital (ROIC) is 16.58%.

Return on Equity (ROE)	23.83%
Return on Assets (ROA)	11.66%
Return on Invested Capital (ROIC)	16.58%
Return on Capital Employed (ROCE)	24.49%
Revenue Per Employee	310,401
Profits Per Employee	72,299
Employee Count	591
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.25%
50-Day Moving Average	24.26
200-Day Moving Average	26.06
Relative Strength Index (RSI)	70.33
Average Volume (20 Days)	38,264

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Planisware SAS had revenue of EUR 183.45 million and earned 42.73 million in profits. Earnings per share was 0.61.

Revenue	183.45M
Gross Profit	133.33M
Operating Income	51.83M
Pretax Income	51.50M
Net Income	42.73M
EBITDA	59.52M
EBIT	51.83M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 176.18 million in cash and 17.06 million in debt, giving a net cash position of 159.12 million or 2.27 per share.

Cash & Cash Equivalents	176.18M
Total Debt	17.06M
Net Cash	159.12M
Net Cash Per Share	2.27
Equity (Book Value)	194.90M
Book Value Per Share	2.76
Working Capital	155.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.03 million and capital expenditures -5.49 million, giving a free cash flow of 53.54 million.

Operating Cash Flow	59.03M
Capital Expenditures	-5.49M
Free Cash Flow	53.54M
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 72.68%, with operating and profit margins of 28.26% and 23.29%.

Gross Margin	72.68%
Operating Margin	28.26%
Pretax Margin	28.07%
Profit Margin	23.29%
EBITDA Margin	32.44%
EBIT Margin	28.26%
FCF Margin	29.19%

Dividends & Yields

Planisware SAS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.72%
Buyback Yield	-2.15%
Shareholder Yield	-2.15%
Earnings Yield	2.24%
FCF Yield	2.81%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a