Planisware SAS (EPA:PLNW)
France flag France · Delayed Price · Currency is EUR
25.10
+0.25 (1.01%)
Aug 21, 2026, 5:35 PM CET

Planisware SAS Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,7491,6461,969---
Market Cap Growth
39.06%-16.38%----
Enterprise Value
1,5621,4821,827---
Last Close Price
25.1023.1227.21---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.9932.9346.08---
Forward PE
27.3329.7939.06---
PS Ratio
8.398.3110.73---
PB Ratio
8.317.6910.10---
P/TBV Ratio
9.338.5911.53---
P/FCF Ratio
24.1426.1036.78---
P/OCF Ratio
21.2223.7933.36---
PEG Ratio
1.572.022.23---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
7.507.499.96---
EV/EBITDA Ratio
22.6023.3037.55---
EV/EBIT Ratio
24.2724.4039.60---
EV/FCF Ratio
21.5723.5034.12---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.090.080.090.090.120.07
Debt / EBITDA Ratio
0.260.260.330.290.390.22
Debt / FCF Ratio
0.250.280.320.350.510.22
Net Debt / Equity Ratio
-0.88-0.83-0.82-0.78-0.83-0.93
Net Debt / EBITDA Ratio
-2.87-2.80-3.27-2.63-2.95-3.19
Net Debt / FCF Ratio
-2.57-2.82-2.97-3.01-3.59-2.91
Asset Turnover
0.650.630.660.670.690.68
Quick Ratio
2.482.762.692.602.492.51
Current Ratio
2.522.802.752.662.582.57
Return on Equity (ROE)
28.06%24.46%23.83%28.74%26.81%27.71%
Return on Assets (ROA)
12.61%12.07%10.38%12.33%10.90%11.91%
Return on Invested Capital (ROIC)
219.32%139.17%106.55%136.68%191.78%276.77%
Return on Capital Employed (ROCE)
28.20%26.20%21.80%25.70%23.80%26.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.26%3.04%2.17%---
FCF Yield
4.14%3.83%2.72%---
Dividend Yield
1.45%1.56%1.14%---
Payout Ratio
43.75%43.54%48.72%37.58%41.97%37.63%
Buyback Yield / Dilution
0.51%-0.27%-0.94%-0.56%-1.59%-0.07%
Total Shareholder Return
1.96%1.28%0.19%-0.56%-1.59%-0.07%