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 Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,6091,6461,969---
Market Cap Growth
0.27%-16.38%----
Enterprise Value
1,4311,4681,810000
Last Close Price
23.1023.6028.12---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.5433.2446.10---
Forward PE
25.5329.7939.06---
PEG Ratio
1.552.022.23---
PS Ratio
8.138.3110.73---
PB Ratio
7.527.6910.10---
P/TBV Ratio
8.938.9111.84---
P/FCF Ratio
25.5223.7933.36---
P/OCF Ratio
23.2623.7933.36---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
7.237.429.87---
EV/EBITDA Ratio
19.3221.1233.63---
EV/EBIT Ratio
22.2324.1739.23---
EV/FCF Ratio
22.6921.2230.66---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.070.060.070.070.090.04
Debt / EBITDA Ratio
0.250.250.320.280.370.21
Debt / FCF Ratio
0.220.260.290.320.430.22
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
0.620.630.660.670.690.68
Quick Ratio
2.412.622.572.472.372.38
Current Ratio
2.522.802.752.662.572.57
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%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%