Planisware SAS Statistics
Total Valuation
Planisware SAS has a market cap or net worth of EUR 1.55 billion. The enterprise value is 1.41 billion.
Market Cap | 1.55B |
Enterprise Value | 1.41B |
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 2.09% in one year.
Current Share Class | n/a |
Shares Outstanding | 70.02M |
Shares Change (YoY) | +2.09% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 20.26% |
Float | 20.28M |
Valuation Ratios
The trailing PE ratio is 39.66 and the forward PE ratio is 29.30. Planisware SAS's PEG ratio is 1.44.
PE Ratio | 39.66 |
Forward PE | 29.30 |
PS Ratio | 9.12 |
PB Ratio | 9.48 |
P/TBV Ratio | 11.06 |
P/FCF Ratio | 34.63 |
P/OCF Ratio | 31.53 |
PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.77, with an EV/FCF ratio of 31.46.
EV / Earnings | 36.07 |
EV / Sales | 8.28 |
EV / EBITDA | 27.77 |
EV / EBIT | 32.02 |
EV / FCF | 31.46 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.09.
Current Ratio | 2.55 |
Quick Ratio | 2.52 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.28 |
Debt / FCF | 0.31 |
Interest Coverage | 144.60 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 24.84% |
Revenue Per Employee | 288,455 |
Profits Per Employee | 66,240 |
Employee Count | 591 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.55% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +13.55% |
50-Day Moving Average | 24.64 |
200-Day Moving Average | 26.09 |
Relative Strength Index (RSI) | 45.28 |
Average Volume (20 Days) | 36,923 |
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 170.48 million and earned 39.15 million in profits. Earnings per share was 0.56.
Revenue | 170.48M |
Gross Profit | 123.65M |
Operating Income | 44.25M |
Pretax Income | 45.92M |
Net Income | 39.15M |
EBITDA | 47.66M |
EBIT | 44.25M |
Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 156.52 million in cash and 14.10 million in debt, giving a net cash position of 142.41 million or 2.03 per share.
Cash & Cash Equivalents | 156.52M |
Total Debt | 14.10M |
Net Cash | 142.41M |
Net Cash Per Share | 2.03 |
Equity (Book Value) | 164.00M |
Book Value Per Share | 2.34 |
Working Capital | 129.06M |
Cash Flow
In the last 12 months, operating cash flow was 49.30 million and capital expenditures -4.41 million, giving a free cash flow of 44.89 million.
Operating Cash Flow | 49.30M |
Capital Expenditures | -4.41M |
Free Cash Flow | 44.89M |
FCF Per Share | 0.64 |
Margins
Gross margin is 72.53%, with operating and profit margins of 25.96% and 22.96%.
Gross Margin | 72.53% |
Operating Margin | 25.96% |
Pretax Margin | 26.94% |
Profit Margin | 22.96% |
EBITDA Margin | 27.96% |
EBIT Margin | 25.96% |
FCF Margin | 26.33% |
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 | 93.33% |
Buyback Yield | -2.09% |
Shareholder Yield | -2.09% |
Earnings Yield | 2.52% |
FCF Yield | 2.89% |
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
Planisware SAS has an Altman Z-Score of 12.7.
Altman Z-Score | 12.7 |
Piotroski F-Score | n/a |