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STOCKS

Planisware Societe anonyme (FR:PLNW)

:PLNW

PLNW

Planisware Societe anonyme

RESEARCH TOOLSreports

Planisware Societe anonyme (PLNW) Ratios

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2 Followers

Planisware Societe anonyme Ratios

FR:PLNW's free cash flow for Q2 2025 was €0.73. For the 2025 fiscal year, FR:PLNW's free cash flow was decreased by € and operating cash flow was €0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.81	2.75	2.66	2.57	2.57
Quick Ratio	2.81	2.75	2.66	2.57	2.57
Cash Ratio	2.11	1.98	1.86	1.58	1.56
Solvency Ratio	0.83	0.48	0.54	0.46	0.48
Operating Cash Flow Ratio	0.70	0.66	0.62	0.49	0.58
Short-Term Operating Cash Flow Coverage	16.01	678.45	482.39	88.39	26.35
Net Current Asset Value	€ 138.20M	€ 138.59M	€ 112.70M	€ 96.49M	€ 87.60M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.06	0.07	0.04
Debt-to-Equity Ratio	0.09	0.09	0.09	0.12	0.07
Debt-to-Capital Ratio	0.08	0.08	0.08	0.10	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.53	1.54	1.56	1.66	1.61
Debt Service Coverage Ratio	7.14	324.14	125.04	42.23	18.00
Interest Coverage Ratio	86.40	0.00	148.46	69.67	77.66
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.26	0.24	0.22	0.22	0.11
Net Debt to EBITDA	-3.54	-4.30	-2.31	-2.25	-2.33
Profitability Margins
Gross Profit Margin	73.84%	72.68%	71.15%	64.08%	66.05%
EBIT Margin	12.31%	15.98%	30.73%	27.28%	29.88%
EBITDA Margin	15.71%	20.17%	35.32%	32.16%	34.10%
Operating Profit Margin	14.25%	16.14%	27.43%	25.42%	28.34%
Pretax Profit Margin	31.49%	28.08%	31.12%	28.26%	30.89%
Net Profit Margin	26.03%	23.28%	26.74%	23.89%	25.19%
Continuous Operations Profit Margin	26.03%	23.28%	26.74%	23.89%	25.19%
Net Income Per EBT	82.66%	82.91%	85.91%	84.53%	81.54%
EBT Per EBIT	221.04%	173.99%	113.48%	111.16%	108.98%
Return on Assets (ROA)	25.61%	14.21%	16.40%	14.97%	15.56%
Return on Equity (ROE)	39.31%	21.91%	25.54%	24.78%	25.10%
Return on Capital Employed (ROCE)	19.68%	13.99%	24.04%	23.83%	26.67%
Return on Invested Capital (ROIC)	15.99%	11.39%	20.25%	19.70%	21.13%
Return on Tangible Assets	28.33%	15.72%	18.47%	15.57%	16.32%
Earnings Yield	7.47%	2.17%	3.01%	2.25%	1.94%
Efficiency Ratios
Receivables Turnover	5.98	3.31	3.25	2.84	3.04
Payables Turnover	31.35	21.03	17.35	14.42	9.85
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	13.22	8.60	8.56	7.55	12.70
Asset Turnover	0.98	0.61	0.61	0.63	0.62
Working Capital Turnover Ratio	1.89	1.30	1.32	1.29	1.26
Cash Conversion Cycle	49.40	92.84	91.27	103.27	82.82
Days of Sales Outstanding	61.04	110.20	112.31	128.58	119.89
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	11.64	17.35	21.04	25.32	37.07
Operating Cycle	61.04	110.20	112.31	128.58	119.89
Cash Flow Ratios
Operating Cash Flow Per Share	0.85	0.84	0.68	0.49	0.49
Free Cash Flow Per Share	0.77	0.76	0.61	0.42	0.45
CapEx Per Share	0.08	0.08	0.07	0.07	0.05
Free Cash Flow to Operating Cash Flow	0.90	0.91	0.90	0.86	0.91
Dividend Paid and CapEx Coverage Ratio	2.18	2.24	2.30	1.90	2.56
Capital Expenditure Coverage Ratio	10.47	10.76	9.75	7.17	10.63
Operating Cash Flow Coverage Ratio	3.33	3.46	3.15	2.30	4.66
Operating Cash Flow to Sales Ratio	0.20	0.32	0.30	0.26	0.32
Free Cash Flow Yield	5.28%	2.72%	3.06%	2.10%	2.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.39	46.11	33.20	44.41	51.67
Price-to-Sales (P/S) Ratio	3.48	10.74	8.88	10.61	13.02
Price-to-Book (P/B) Ratio	5.26	10.10	8.48	11.01	12.97
Price-to-Free Cash Flow (P/FCF) Ratio	18.93	36.78	32.73	47.62	44.95
Price-to-Operating Cash Flow Ratio	17.12	33.36	29.37	40.97	40.72
Price-to-Earnings Growth (PEG) Ratio	0.13	0.00	0.93	2.89	1.50
Price-to-Fair Value	5.26	10.10	8.48	11.01	12.97
Enterprise Value Multiple	18.63	48.92	22.82	30.74	35.83
Enterprise Value	863.05M	1.81B	1.26B	1.31B	1.32B
EV to EBITDA	18.63	48.92	22.82	30.74	35.83
EV to Sales	2.93	9.87	8.06	9.89	12.22
EV to Free Cash Flow	15.90	33.81	29.72	44.37	42.20
EV to Operating Cash Flow	14.39	30.66	26.67	38.18	38.23
Tangible Book Value Per Share	2.37	2.37	1.96	1.71	1.43
Shareholders’ Equity Per Share	2.78	2.78	2.37	1.83	1.55
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.14	0.15	0.18
Revenue Per Share	4.20	2.62	2.26	1.89	1.54
Net Income Per Share	1.09	0.61	0.61	0.45	0.39
Tax Burden	0.83	0.83	0.86	0.85	0.82
Interest Burden	2.56	1.76	1.01	1.04	1.03
Research & Development to Revenue	0.11	0.12	0.13	0.14	0.14
SG&A to Revenue	0.07	0.14	0.14	0.12	0.11
Stock-Based Compensation to Revenue	0.03	0.03	0.00	0.00	0.00
Income Quality	1.24	1.38	1.13	1.08	1.27

Currency in EUR