Planisware SAS Statistics

Total Valuation

Planisware SAS has a market cap or net worth of EUR 1.56 billion. The enterprise value is 1.42 billion.

Market Cap	1.56B
Enterprise Value	1.42B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 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 (%)	13.89%
Float	20.28M

Valuation Ratios

The trailing PE ratio is 39.76 and the forward PE ratio is 32.26. Planisware SAS's PEG ratio is 1.84.

PE Ratio	39.76
Forward PE	32.26
PS Ratio	9.07
PB Ratio	9.50
P/TBV Ratio	n/a
P/FCF Ratio	34.72
P/OCF Ratio	n/a
PEG Ratio	1.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.85, with an EV/FCF ratio of 31.54.

EV / Earnings	36.17
EV / Sales	8.31
EV / EBITDA	27.85
EV / EBIT	32.10
EV / FCF	31.54

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 Capital (ROIC)	n/a
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	25.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.66
Average Volume (20 Days)	19,563

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2.88%

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