Planisware SAS Statistics
Total Valuation
Planisware SAS has a market cap or net worth of EUR 1.63 billion. The enterprise value is 1.47 billion.
Market Cap | 1.63B |
Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
Planisware SAS has 70.24 million shares outstanding. The number of shares has increased by 0.94% in one year.
Current Share Class | 70.24M |
Shares Outstanding | 70.24M |
Shares Change (YoY) | +0.94% |
Shares Change (QoQ) | +1.09% |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | 23.00% |
Float | 22.47M |
Valuation Ratios
The trailing PE ratio is 38.03 and the forward PE ratio is 29.64. Planisware SAS's PEG ratio is 1.51.
PE Ratio | 38.03 |
Forward PE | 29.64 |
PS Ratio | 8.88 |
PB Ratio | 8.36 |
P/TBV Ratio | 9.54 |
P/FCF Ratio | 30.44 |
P/OCF Ratio | 27.61 |
PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.32, with an EV/FCF ratio of 27.46.
EV / Earnings | 34.41 |
EV / Sales | 8.02 |
EV / EBITDA | 25.32 |
EV / EBIT | 28.37 |
EV / FCF | 27.46 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.09.
Current Ratio | 2.75 |
Quick Ratio | 2.69 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.29 |
Debt / FCF | 0.32 |
Interest Coverage | 163.00 |
Financial Efficiency
Return on equity (ROE) is 23.83% and return on invested capital (ROIC) is 16.58%.
Return on Equity (ROE) | 23.83% |
Return on Assets (ROA) | 11.66% |
Return on Invested Capital (ROIC) | 16.58% |
Return on Capital Employed (ROCE) | 24.49% |
Revenue Per Employee | 293,046 |
Profits Per Employee | 68,257 |
Employee Count | 626 |
Asset Turnover | 0.66 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Planisware SAS has paid 8.77 million in taxes.
Income Tax | 8.77M |
Effective Tax Rate | 17.03% |
Stock Price Statistics
The stock price has decreased by -10.04% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -10.04% |
50-Day Moving Average | 24.68 |
200-Day Moving Average | 25.27 |
Relative Strength Index (RSI) | 45.08 |
Average Volume (20 Days) | 48,266 |
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 183.45 million and earned 42.73 million in profits. Earnings per share was 0.61.
Revenue | 183.45M |
Gross Profit | 133.33M |
Operating Income | 51.83M |
Pretax Income | 51.50M |
Net Income | 42.73M |
EBITDA | 54.35M |
EBIT | 51.83M |
Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 176.18 million in cash and 17.06 million in debt, giving a net cash position of 159.12 million or 2.27 per share.
Cash & Cash Equivalents | 176.18M |
Total Debt | 17.06M |
Net Cash | 159.12M |
Net Cash Per Share | 2.27 |
Equity (Book Value) | 194.90M |
Book Value Per Share | 2.78 |
Working Capital | 155.31M |
Cash Flow
In the last 12 months, operating cash flow was 59.03 million and capital expenditures -5.49 million, giving a free cash flow of 53.54 million.
Operating Cash Flow | 59.03M |
Capital Expenditures | -5.49M |
Free Cash Flow | 53.54M |
FCF Per Share | 0.76 |
Margins
Gross margin is 72.68%, with operating and profit margins of 28.26% and 23.29%.
Gross Margin | 72.68% |
Operating Margin | 28.26% |
Pretax Margin | 28.07% |
Profit Margin | 23.29% |
EBITDA Margin | 29.63% |
EBIT Margin | 28.26% |
FCF Margin | 29.19% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.34%.
Dividend Per Share | 0.31 |
Dividend Yield | 1.34% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 48.72% |
Buyback Yield | -0.94% |
Shareholder Yield | 0.40% |
Earnings Yield | 2.62% |
FCF Yield | 3.29% |
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 12.73 and a Piotroski F-Score of 6.
Altman Z-Score | 12.73 |
Piotroski F-Score | 6 |