Planisware SAS (EPA:PLNW)

Paramount Global Statistics

Total Valuation

Planisware SAS has a market cap or net worth of EUR 1.26 billion. The enterprise value is 1.10 billion.

Market Cap	1.26B
Enterprise Value	1.10B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Planisware SAS has 70.25 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	70.25M
Shares Outstanding	70.25M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	23.31%
Float	22.48M

Valuation Ratios

The trailing PE ratio is 26.11 and the forward PE ratio is 22.63. Planisware SAS's PEG ratio is 1.36.

PE Ratio	26.11
Forward PE	22.63
PS Ratio	6.57
PB Ratio	6.47
P/TBV Ratio	7.36
P/FCF Ratio	23.30
P/OCF Ratio	21.08
PEG Ratio	1.36

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.39, with an EV/FCF ratio of 20.28.

EV / Earnings	22.74
EV / Sales	5.71
EV / EBITDA	18.39
EV / EBIT	19.79
EV / FCF	20.28

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.09.

Current Ratio	2.81
Quick Ratio	2.77
Debt / Equity	0.09
Debt / EBITDA	0.30
Debt / FCF	0.33
Interest Coverage	141.82

Financial Efficiency

Return on equity (ROE) is 26.93% and return on invested capital (ROIC) is 17.75%.

Return on Equity (ROE)	26.93%
Return on Assets (ROA)	12.39%
Return on Invested Capital (ROIC)	17.75%
Return on Capital Employed (ROCE)	26.06%
Revenue Per Employee	307,658
Profits Per Employee	77,316
Employee Count	626
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

In the past 12 months, Planisware SAS has paid 9.86 million in taxes.

Income Tax	9.86M
Effective Tax Rate	16.92%

Stock Price Statistics

The stock price has decreased by -34.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.76%
50-Day Moving Average	22.81
200-Day Moving Average	24.82
Relative Strength Index (RSI)	24.77
Average Volume (20 Days)	67,432

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 192.59 million and earned 48.40 million in profits. Earnings per share was 0.69.

Revenue	192.59M
Gross Profit	141.68M
Operating Income	55.59M
Pretax Income	58.26M
Net Income	48.40M
EBITDA	55.83M
EBIT	55.59M
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 182.11 million in cash and 18.00 million in debt, giving a net cash position of 164.11 million or 2.34 per share.

Cash & Cash Equivalents	182.11M
Total Debt	18.00M
Net Cash	164.11M
Net Cash Per Share	2.34
Equity (Book Value)	195.39M
Book Value Per Share	2.78
Working Capital	156.16M

Cash Flow

In the last 12 months, operating cash flow was 60.00 million and capital expenditures -5.73 million, giving a free cash flow of 54.26 million.

Operating Cash Flow	60.00M
Capital Expenditures	-5.73M
Free Cash Flow	54.26M
FCF Per Share	0.77

Margins

Gross margin is 73.56%, with operating and profit margins of 28.87% and 25.13%.

Gross Margin	73.56%
Operating Margin	28.87%
Pretax Margin	30.25%
Profit Margin	25.13%
EBITDA Margin	28.99%
EBIT Margin	28.87%
FCF Margin	28.18%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.31
Dividend Yield	1.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.98%
Buyback Yield	-0.86%
Shareholder Yield	0.86%
Earnings Yield	3.83%
FCF Yield	4.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 13.14 and a Piotroski F-Score of 6.

Altman Z-Score	13.14
Piotroski F-Score	6