France · Delayed Price · Currency is EUR Planisware SAS Statistics
Total Valuation
Planisware SAS has a market cap or net worth of EUR 1.75 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.75B |
| Enterprise Value | 1.56B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
Planisware SAS has 69.67 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 69.67M |
| Shares Outstanding | 69.67M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 27.14% |
| Float | 21.90M |
Valuation Ratios
The trailing PE ratio is 30.99 and the forward PE ratio is 27.33. Planisware SAS's PEG ratio is 1.57.
| PE Ratio | 30.99 |
| Forward PE | 27.33 |
| PS Ratio | 8.39 |
| PB Ratio | 8.31 |
| P/TBV Ratio | 9.33 |
| P/FCF Ratio | 24.14 |
| P/OCF Ratio | 21.22 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.60, with an EV/FCF ratio of 21.57.
| EV / Earnings | 27.44 |
| EV / Sales | 7.50 |
| EV / EBITDA | 22.60 |
| EV / EBIT | 24.27 |
| EV / FCF | 21.57 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.52 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.25 |
| Interest Coverage | 124.55 |
Financial Efficiency
Return on equity (ROE) is 28.06% and return on invested capital (ROIC) is 219.32%.
| Return on Equity (ROE) | 28.06% |
| Return on Assets (ROA) | 12.61% |
| Return on Invested Capital (ROIC) | 219.32% |
| Return on Capital Employed (ROCE) | 28.17% |
| Weighted Average Cost of Capital (WACC) | 9.72% |
| Revenue Per Employee | 294,321 |
| Profits Per Employee | 80,418 |
| Employee Count | 708 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Planisware SAS has paid 12.31 million in taxes.
| Income Tax | 12.31M |
| Effective Tax Rate | 17.77% |
Stock Price Statistics
The stock price has increased by +40.22% in the last 52 weeks. The beta is 1.01, so Planisware SAS's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +40.22% |
| 50-Day Moving Average | 21.48 |
| 200-Day Moving Average | 19.39 |
| Relative Strength Index (RSI) | 64.85 |
| Average Volume (20 Days) | 80,973 |
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 208.38 million and earned 56.94 million in profits. Earnings per share was 0.81.
| Revenue | 208.38M |
| Gross Profit | 153.63M |
| Operating Income | 64.39M |
| Pretax Income | 69.24M |
| Net Income | 56.94M |
| EBITDA | 64.90M |
| EBIT | 64.39M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 204.48 million in cash and 18.24 million in debt, with a net cash position of 186.23 million or 2.67 per share.
| Cash & Cash Equivalents | 204.48M |
| Total Debt | 18.24M |
| Net Cash | 186.23M |
| Net Cash Per Share | 2.67 |
| Equity (Book Value) | 210.37M |
| Book Value Per Share | 3.02 |
| Working Capital | 166.82M |
Cash Flow
In the last 12 months, operating cash flow was 82.39 million and capital expenditures -9.95 million, giving a free cash flow of 72.44 million.
| Operating Cash Flow | 82.39M |
| Capital Expenditures | -9.95M |
| Depreciation & Amortization | 510,000 |
| Net Borrowing | -3.80M |
| Free Cash Flow | 72.44M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 73.73%, with operating and profit margins of 30.90% and 27.32%.
| Gross Margin | 73.73% |
| Operating Margin | 30.90% |
| Pretax Margin | 33.23% |
| Profit Margin | 27.32% |
| EBITDA Margin | 31.15% |
| EBIT Margin | 30.90% |
| FCF Margin | 34.76% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.45% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 3.26% |
| FCF Yield | 4.14% |
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 |
Analyst Forecast
The average price target for Planisware SAS is 25.02, which is -0.32% lower than the current price. The consensus rating is "Buy".
| Price Target | 25.02 |
| Price Target Difference | -0.32% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 12.75% |
| EPS Growth Forecast (3Y) | 16.14% |
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 8.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.87 |
| Piotroski F-Score | 5 |