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Planisware Societe anonyme (FR:PLNW)
:PLNW
France Market
PLNW
Planisware Societe anonyme
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Planisware Societe anonyme (PLNW) Ratios

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Planisware Societe anonyme Ratios

FR:PLNW's free cash flow for Q4 2025 was €0.74. For the 2025 fiscal year, FR:PLNW's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.79 2.79 2.75 2.66 2.57
Quick Ratio
 2.79 2.79 2.75 2.66 2.57
Cash Ratio
 2.03 2.03 1.98 1.86 1.58
Solvency Ratio
 0.76 0.51 0.48 0.54 0.46
Operating Cash Flow Ratio
 0.84 0.72 0.66 0.62 0.49
Short-Term Operating Cash Flow Coverage
 21.23 18.11 678.45 482.39 88.39
Net Current Asset Value
€ 154.50M€ 154.50M€ 138.59M€ 112.70M€ 96.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.06 0.06 0.07
Debt-to-Equity Ratio
 0.08 0.08 0.09 0.09 0.12
Debt-to-Capital Ratio
 0.08 0.08 0.08 0.08 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.53 1.53 1.54 1.56 1.66
Debt Service Coverage Ratio
 7.02 9.53 324.14 125.04 42.23
Interest Coverage Ratio
 86.40 0.00 0.00 148.46 69.67
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.26 0.25 0.24 0.22 0.22
Net Debt to EBITDA
 -3.84 -3.76 -4.30 -2.31 -2.25
Profitability Margins
Gross Profit Margin
73.84%73.79%72.68%71.15%64.08%
EBIT Margin
12.31%19.44%15.98%30.73%27.28%
EBITDA Margin
15.71%23.89%20.17%35.32%32.16%
Operating Profit Margin
14.25%19.44%16.14%27.43%25.42%
Pretax Profit Margin
31.49%30.76%28.08%31.12%28.26%
Net Profit Margin
26.03%25.25%23.28%26.74%23.89%
Continuous Operations Profit Margin
26.03%25.25%23.28%26.74%23.89%
Net Income Per EBT
82.66%82.10%82.91%85.91%84.53%
EBT Per EBIT
221.04%158.18%173.99%113.48%111.16%
Return on Assets (ROA)
23.36%15.22%14.21%16.40%14.97%
Return on Equity (ROE)
38.38%23.37%21.91%25.54%24.78%
Return on Capital Employed (ROCE)
18.11%16.60%13.99%24.04%23.83%
Return on Invested Capital (ROIC)
14.72%13.41%11.39%20.25%19.70%
Return on Tangible Assets
25.56%16.66%15.72%18.47%15.57%
Earnings Yield
6.09%3.02%2.17%3.01%2.25%
Efficiency Ratios
Receivables Turnover
 4.69 3.15 3.31 3.25 2.84
Payables Turnover
 22.97 15.46 21.03 17.35 14.42
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.74 8.56 8.60 8.56 7.55
Asset Turnover
 0.90 0.60 0.61 0.61 0.63
Working Capital Turnover Ratio
 1.79 1.21 1.30 1.32 1.29
Cash Conversion Cycle
 61.97 92.31 92.84 91.27 103.27
Days of Sales Outstanding
 77.86 115.91 110.20 112.31 128.58
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 15.89 23.60 17.35 21.04 25.32
Operating Cycle
 77.86 115.91 110.20 112.31 128.58
Cash Flow Ratios
Operating Cash Flow Per Share
 1.15 0.98 0.84 0.68 0.49
Free Cash Flow Per Share
 1.04 0.90 0.76 0.61 0.42
CapEx Per Share
 0.11 0.09 0.08 0.07 0.07
Free Cash Flow to Operating Cash Flow
 0.90 0.91 0.91 0.90 0.86
Dividend Paid and CapEx Coverage Ratio
 2.74 2.48 2.24 2.30 1.90
Capital Expenditure Coverage Ratio
 10.37 11.29 10.76 9.75 7.17
Operating Cash Flow Coverage Ratio
 4.59 3.92 3.46 3.15 2.30
Operating Cash Flow to Sales Ratio
 0.28 0.35 0.32 0.30 0.26
Free Cash Flow Yield
5.86%3.80%2.72%3.06%2.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.41 33.16 46.11 33.20 44.41
Price-to-Sales (P/S) Ratio
 4.24 8.37 10.74 8.88 10.61
Price-to-Book (P/B) Ratio
 5.88 7.75 10.10 8.48 11.01
Price-to-Free Cash Flow (P/FCF) Ratio
 17.06 26.29 36.78 32.73 47.62
Price-to-Operating Cash Flow Ratio
 15.53 23.96 33.36 29.37 40.97
Price-to-Earnings Growth (PEG) Ratio
 14.11 2.02 0.00 0.93 2.89
Price-to-Fair Value
 5.88 7.75 10.10 8.48 11.01
Enterprise Value Multiple
 23.15 31.29 48.92 22.82 30.74
Enterprise Value
 1.07B 1.48B 1.81B 1.26B 1.31B
EV to EBITDA
 23.15 31.29 48.92 22.82 30.74
EV to Sales
 3.64 7.47 9.87 8.06 9.89
EV to Free Cash Flow
 14.63 23.46 33.81 29.72 44.37
EV to Operating Cash Flow
 13.22 21.39 30.66 26.67 38.18
Tangible Book Value Per Share
 2.64 2.64 2.37 1.96 1.71
Shareholders’ Equity Per Share
 3.05 3.05 2.78 2.37 1.83
Tax and Other Ratios
Effective Tax Rate
 0.17 0.18 0.17 0.14 0.15
Revenue Per Share
 4.20 2.82 2.62 2.26 1.89
Net Income Per Share
 1.09 0.71 0.61 0.61 0.45
Tax Burden
 0.83 0.82 0.83 0.86 0.85
Interest Burden
 2.56 1.58 1.76 1.01 1.04
Research & Development to Revenue
 0.11 0.11 0.12 0.13 0.14
SG&A to Revenue
 0.48 0.43 0.44 0.14 0.12
Stock-Based Compensation to Revenue
 0.02 0.00 0.03 0.00 0.00
Income Quality
 1.28 1.38 1.38 1.13 1.08
Currency in EUR