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Planisware SAS (EPA:PLNW)
France flag France · Delayed Price · Currency is EUR
23.10
+0.30 (1.32%)
Jul 31, 2026, 5:35 PM CET

Planisware SAS Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
208.35198.02183.45156.44132.08107.68
Revenue Growth
5.21%7.95%17.26%18.44%22.66%17.13%
Gross Profit
153.6146.08133.33111.3189.7974.73
Operating Income
111.2460.7646.1345.9533.5830.03
Net Income
28.355042.7341.8331.5627.12
Earnings Per Share
0.410.710.610.600.460.40
EPS Growth
-42.96%16.39%1.67%30.44%15.58%34.69%

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
96.4996.4987.2476.0666.5655.56
North America
85.1685.1680.3268.4857.1346.82
APAC and Rest of The World
16.3816.3815.8911.216.874.3
Total
198.02198.02183.45155.75130.56106.68

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
195.74195.74176.18142.7120.52107.53
Total Debt
17.6717.6717.0615.0214.867.39
Net Cash (Debt)
178.07178.07159.12127.68105.66100.14
Net Cash Growth
8.51%11.91%24.62%20.85%5.51%28.52%
Net Cash Per Share
2.542.542.281.841.531.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
69.269.259.0347.2834.2134.43
Free Cash Flow
69.269.259.0347.2834.2134.43
Free Cash Flow Growth
15.34%17.23%24.86%38.18%-0.63%3.96%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.72%73.77%72.68%71.15%67.98%69.40%
Operating Margin
53.39%30.68%25.15%29.37%25.42%27.89%
Pretax Margin
16.58%30.75%28.07%31.12%28.26%30.89%
Profit Margin
27.33%25.25%23.29%26.74%23.89%25.19%
FCF Margin
0.00%34.94%32.18%30.22%25.90%31.97%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3600.3600.3100.3000.2250.194
Dividend Per Share Growth
0%16.13%3.33%33.33%16.28%29.00%
Dividend Yield
1.56%1.32%1.06%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.5433.2446.10---
Forward PE
25.6029.7939.06---
P/FCF Ratio
25.5223.7933.36---
PS Ratio
8.138.3110.73---