France · Delayed Price · Currency is EUR Planisware SAS Statistics
Total Valuation
Planisware SAS has a market cap or net worth of EUR 1.18 billion. The enterprise value is 997.94 million.
| Market Cap | 1.18B |
| Enterprise Value | 997.94M |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Planisware SAS has 69.67 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 69.67M |
| Shares Outstanding | 69.67M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 19.74% |
| Float | 21.90M |
Valuation Ratios
The trailing PE ratio is 23.77 and the forward PE ratio is 19.70. Planisware SAS's PEG ratio is 1.25.
| PE Ratio | 23.77 |
| Forward PE | 19.70 |
| PS Ratio | 5.94 |
| PB Ratio | 5.50 |
| P/TBV Ratio | 6.14 |
| P/FCF Ratio | 18.65 |
| P/OCF Ratio | 16.99 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of 15.82.
| EV / Earnings | 19.96 |
| EV / Sales | 5.04 |
| EV / EBITDA | 14.71 |
| EV / EBIT | 16.42 |
| EV / FCF | 15.82 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.80 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.28 |
| Interest Coverage | 136.84 |
Financial Efficiency
Return on equity (ROE) is 24.46% and return on invested capital (ROIC) is 138.89%.
| Return on Equity (ROE) | 24.46% |
| Return on Assets (ROA) | 12.08% |
| Return on Invested Capital (ROIC) | 138.89% |
| Return on Capital Employed (ROCE) | 26.20% |
| Weighted Average Cost of Capital (WACC) | 9.15% |
| Revenue Per Employee | 279,695 |
| Profits Per Employee | 70,623 |
| Employee Count | 708 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Planisware SAS has paid 10.89 million in taxes.
| Income Tax | 10.89M |
| Effective Tax Rate | 17.88% |
Stock Price Statistics
The stock price has decreased by -38.97% in the last 52 weeks. The beta is 0.91, so Planisware SAS's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -38.97% |
| 50-Day Moving Average | 16.24 |
| 200-Day Moving Average | 18.90 |
| Relative Strength Index (RSI) | 43.90 |
| Average Volume (20 Days) | 111,651 |
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 198.02 million and earned 50.00 million in profits. Earnings per share was 0.71.
| Revenue | 198.02M |
| Gross Profit | 146.08M |
| Operating Income | 60.76M |
| Pretax Income | 60.89M |
| Net Income | 50.00M |
| EBITDA | 63.63M |
| EBIT | 60.76M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 195.74 million in cash and 17.67 million in debt, with a net cash position of 178.07 million or 2.56 per share.
| Cash & Cash Equivalents | 195.74M |
| Total Debt | 17.67M |
| Net Cash | 178.07M |
| Net Cash Per Share | 2.56 |
| Equity (Book Value) | 213.99M |
| Book Value Per Share | 3.07 |
| Working Capital | 173.78M |
Cash Flow
In the last 12 months, operating cash flow was 69.20 million and capital expenditures -6.13 million, giving a free cash flow of 63.07 million.
| Operating Cash Flow | 69.20M |
| Capital Expenditures | -6.13M |
| Depreciation & Amortization | 2.87M |
| Net Borrowing | -4.09M |
| Free Cash Flow | 63.07M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 73.77%, with operating and profit margins of 30.68% and 25.25%.
| Gross Margin | 73.77% |
| Operating Margin | 30.68% |
| Pretax Margin | 30.75% |
| Profit Margin | 25.25% |
| EBITDA Margin | 32.13% |
| EBIT Margin | 30.68% |
| FCF Margin | 31.85% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.54% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 4.25% |
| FCF Yield | 5.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 11.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.07 |
| Piotroski F-Score | 5 |