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

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Planisware Societe anonyme Ratios

FR:PLNW's free cash flow for Q2 2024 was €0.71. For the 2024 fiscal year, FR:PLNW's free cash flow was decreased by € and operating cash flow was €0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
2.55 2.57 2.57 2.69
Quick Ratio
2.55 2.57 2.57 2.69
Cash Ratio
1.89 1.58 1.56 1.89
Solvency Ratio
0.89 0.46 0.48 0.44
Operating Cash Flow Ratio
0.81 0.49 0.58 0.73
Short-Term Operating Cash Flow Coverage
19.92 88.39 26.35 26.29
Net Current Asset Value
€ 114.93M€ 96.49M€ 87.60M€ 68.55M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.07 0.04 0.06
Debt-to-Equity Ratio
0.02 0.12 0.07 0.10
Debt-to-Capital Ratio
0.02 0.10 0.06 0.09
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 0.02
Financial Leverage Ratio
1.59 1.66 1.61 1.61
Debt Service Coverage Ratio
14.49 60.33 21.88 17.03
Interest Coverage Ratio
308.45 132.92 204.67 205.08
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.05 0.22 0.11 0.12
Net Debt to EBITDA
-2.37 -2.25 -2.33 -2.86
Profitability Margins
Gross Profit Margin
72.05%64.82%66.67%67.71%
EBIT Margin
17.34%28.77%31.31%26.98%
EBITDA Margin
20.81%32.53%34.42%29.53%
Operating Profit Margin
19.69%23.92%26.28%27.00%
Pretax Profit Margin
28.05%27.23%29.79%25.30%
Net Profit Margin
23.81%24.17%25.42%22.08%
Continuous Operations Profit Margin
23.85%23.44%24.96%21.53%
Net Income Per EBT
84.88%88.76%85.34%87.29%
EBT Per EBIT
142.48%113.81%113.35%93.67%
Return on Assets (ROA)
28.28%14.97%15.56%14.27%
Return on Equity (ROE)
45.06%24.78%25.10%22.95%
Return on Capital Employed (ROCE)
34.29%22.17%24.50%25.70%
Return on Invested Capital (ROIC)
28.62%18.66%19.95%21.27%
Return on Tangible Assets
31.64%15.57%16.32%15.15%
Earnings Yield
4.60%2.25%1.94%1.44%
Efficiency Ratios
Receivables Turnover
6.13 2.88 3.05 3.37
Payables Turnover
71.77 14.42 9.85 18.72
Inventory Turnover
0.00 45.93M 35.56M 0.00
Fixed Asset Turnover
17.94 7.46 12.59 11.68
Asset Turnover
1.19 0.62 0.61 0.65
Working Capital Turnover Ratio
2.40 1.28 1.25 1.26
Cash Conversion Cycle
54.42 101.56 82.61 88.88
Days of Sales Outstanding
59.51 126.87 119.69 108.38
Days of Inventory Outstanding
0.00 <0.01 <0.01 0.00
Days of Payables Outstanding
5.09 25.32 37.07 19.50
Operating Cycle
59.51 126.87 119.69 108.38
Cash Flow Ratios
Operating Cash Flow Per Share
0.96 0.49 0.49 0.47
Free Cash Flow Per Share
0.90 0.42 0.45 0.43
CapEx Per Share
0.06 0.07 0.05 0.04
Free Cash Flow to Operating Cash Flow
0.94 0.86 0.91 0.91
Dividend Paid and CapEx Coverage Ratio
1.31 1.90 2.56 2.84
Capital Expenditure Coverage Ratio
15.86 7.17 10.63 11.65
Operating Cash Flow Coverage Ratio
19.92 2.30 4.66 3.88
Operating Cash Flow to Sales Ratio
0.22 0.26 0.32 0.36
Free Cash Flow Yield
3.90%2.10%2.22%2.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.76 44.41 51.67 69.65
Price-to-Sales (P/S) Ratio
5.18 10.73 13.14 15.38
Price-to-Book (P/B) Ratio
9.80 11.01 12.97 15.98
Price-to-Free Cash Flow (P/FCF) Ratio
25.63 47.62 44.95 46.32
Price-to-Operating Cash Flow Ratio
24.01 40.97 40.72 42.34
Price-to-Earnings Growth (PEG) Ratio
0.93 2.89 1.50 0.00
Price-to-Fair Value
9.80 11.01 12.97 15.98
Enterprise Value Multiple
22.52 30.74 35.83 49.22
Enterprise Value
1.45B 1.31B 1.32B 1.32B
EV to EBITDA
22.52 30.74 35.83 49.22
EV to Sales
4.69 10.00 12.33 14.53
EV to Free Cash Flow
23.19 44.37 42.20 43.78
EV to Operating Cash Flow
21.72 38.18 38.23 40.02
Tangible Book Value Per Share
1.95 1.71 1.43 1.14
Shareholders’ Equity Per Share
2.34 1.83 1.55 1.26
Tax and Other Ratios
Effective Tax Rate
0.15 0.14 0.16 0.15
Revenue Per Share
4.43 1.87 1.53 1.31
Net Income Per Share
1.05 0.45 0.39 0.29
Tax Burden
0.85 0.89 0.85 0.87
Interest Burden
1.62 0.95 0.95 0.94
Research & Development to Revenue
0.12 0.13 0.13 0.13
SG&A to Revenue
0.04 0.05 0.03 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.42 1.08 1.27 1.64
Currency in EUR
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