Planisware SAS (EPA:PLNW)
23.10
+0.30 (1.32%)
Jul 31, 2026, 5:35 PM CET
Planisware SAS Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,609 | 1,646 | 1,969 | - | - | - | |
Market Cap Growth | 0.27% | -16.38% | - | - | - | - |
Enterprise Value | 1,431 | 1,468 | 1,810 | 0 | 0 | 0 |
Last Close Price | 23.10 | 23.60 | 28.12 | - | - | - |
PE Ratio | 32.54 | 33.24 | 46.10 | - | - | - |
Forward PE | 25.53 | 29.79 | 39.06 | - | - | - |
PEG Ratio | 1.55 | 2.02 | 2.23 | - | - | - |
PS Ratio | 8.13 | 8.31 | 10.73 | - | - | - |
PB Ratio | 7.52 | 7.69 | 10.10 | - | - | - |
P/TBV Ratio | 8.93 | 8.91 | 11.84 | - | - | - |
P/FCF Ratio | 25.52 | 23.79 | 33.36 | - | - | - |
P/OCF Ratio | 23.26 | 23.79 | 33.36 | - | - | - |
EV/Sales Ratio | 7.23 | 7.42 | 9.87 | - | - | - |
EV/EBITDA Ratio | 19.32 | 21.12 | 33.63 | - | - | - |
EV/EBIT Ratio | 22.23 | 24.17 | 39.23 | - | - | - |
EV/FCF Ratio | 22.69 | 21.22 | 30.66 | - | - | - |
Debt / Equity Ratio | 0.07 | 0.06 | 0.07 | 0.07 | 0.09 | 0.04 |
Debt / EBITDA Ratio | 0.25 | 0.25 | 0.32 | 0.28 | 0.37 | 0.21 |
Debt / FCF Ratio | 0.22 | 0.26 | 0.29 | 0.32 | 0.43 | 0.22 |
Net Debt / Equity Ratio | -0.88 | -0.83 | -0.82 | -0.78 | -0.83 | -0.93 |
Net Debt / EBITDA Ratio | -2.51 | -2.56 | -2.96 | -2.40 | -2.64 | -2.90 |
Net Debt / FCF Ratio | -2.26 | -2.57 | -2.70 | -2.70 | -3.09 | -2.91 |
Asset Turnover | 0.62 | 0.63 | 0.66 | 0.67 | 0.69 | 0.68 |
Quick Ratio | 2.41 | 2.62 | 2.57 | 2.47 | 2.37 | 2.38 |
Current Ratio | 2.52 | 2.80 | 2.75 | 2.66 | 2.57 | 2.57 |
Return on Equity (ROE) | 26.83% | 24.46% | 23.83% | 28.74% | 26.81% | 27.71% |
Return on Assets (ROA) | 15.88% | 15.87% | 13.78% | 16.94% | 14.74% | 15.53% |
Return on Invested Capital (ROIC) | 219.32% | 139.17% | 106.55% | 136.68% | 191.78% | 276.76% |
Return on Capital Employed (ROCE) | 27.97% | 27.40% | 23.65% | 28.77% | 26.30% | 28.57% |
Earnings Yield | 3.11% | 3.01% | 2.17% | - | - | - |
FCF Yield | 3.92% | 4.20% | 3.00% | - | - | - |
Dividend Yield | 1.56% | 1.32% | 1.06% | - | - | - |
Payout Ratio | 43.54% | 43.54% | 48.72% | 37.58% | 41.97% | 37.63% |
Buyback Yield / Dilution | -0.27% | -0.27% | -0.94% | 0.00% | -1.59% | -0.07% |
Total Shareholder Return | 1.28% | 1.04% | 0.12% | 0.00% | -1.59% | -0.07% |