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Planisware Societe anonyme (FR:PLNW)
:PLNW
France Market
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 24Dec 23Dec 22Dec 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
 0.65 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
 0.07 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
 8.09 69.63 125.04 60.33 21.88
Interest Coverage Ratio
 94.82 93.08 148.46 132.92 204.67
Debt to Market Cap
 0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.26 0.25 0.22 0.22 0.11
Net Debt to EBITDA
 -3.51 -4.30 -2.31 -2.25 -2.33
Profitability Margins
Gross Profit Margin
73.64%72.68%71.15%64.82%66.67%
EBIT Margin
16.76%15.98%30.73%28.77%31.31%
EBITDA Margin
19.38%20.17%35.32%32.53%34.42%
Operating Profit Margin
19.12%16.14%27.43%23.92%26.28%
Pretax Profit Margin
30.80%28.08%31.12%27.23%29.79%
Net Profit Margin
25.63%23.28%26.74%24.17%25.42%
Continuous Operations Profit Margin
25.63%23.28%26.74%23.44%24.96%
Net Income Per EBT
83.19%82.91%85.91%88.76%85.34%
EBT Per EBIT
161.07%173.99%113.48%113.81%113.35%
Return on Assets (ROA)
20.61%14.21%16.40%14.97%15.56%
Return on Equity (ROE)
31.64%21.91%25.54%24.78%25.10%
Return on Capital Employed (ROCE)
21.60%13.99%24.04%22.17%24.50%
Return on Invested Capital (ROIC)
17.66%11.39%20.25%18.66%19.95%
Return on Tangible Assets
22.80%15.72%18.47%15.57%16.32%
Earnings Yield
4.42%2.17%3.01%2.25%1.94%
Efficiency Ratios
Receivables Turnover
 4.89 3.31 3.25 2.88 3.05
Payables Turnover
 25.83 21.03 17.35 14.42 9.85
Inventory Turnover
 0.00 0.00 0.00 45.93M 35.56M
Fixed Asset Turnover
 10.80 8.60 8.56 7.46 12.59
Asset Turnover
 0.80 0.61 0.61 0.62 0.61
Working Capital Turnover Ratio
 1.54 1.30 1.32 1.28 1.25
Cash Conversion Cycle
 60.54 92.84 91.27 101.56 82.61
Days of Sales Outstanding
 74.67 110.20 112.31 126.87 119.69
Days of Inventory Outstanding
 0.00 0.00 0.00 <0.01 <0.01
Days of Payables Outstanding
 14.13 17.35 21.04 25.32 37.07
Operating Cycle
 74.67 110.20 112.31 126.87 119.69
Cash Flow Ratios
Operating Cash Flow Per Share
 0.86 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
 0.25 0.32 0.30 0.26 0.32
Free Cash Flow Yield
3.89%2.72%3.06%2.10%2.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.62 46.11 33.20 44.41 51.67
Price-to-Sales (P/S) Ratio
 5.80 10.74 8.88 10.73 13.14
Price-to-Book (P/B) Ratio
 7.15 10.10 8.48 11.01 12.97
Price-to-Free Cash Flow (P/FCF) Ratio
 25.73 36.78 32.73 47.62 44.95
Price-to-Operating Cash Flow Ratio
 23.28 33.36 29.37 40.97 40.72
Price-to-Earnings Growth (PEG) Ratio
 -2.69 0.00 0.93 2.89 1.50
Price-to-Fair Value
 7.15 10.10 8.48 11.01 12.97
Enterprise Value Multiple
 26.39 48.92 22.82 30.74 35.83
Enterprise Value
 1.23B 1.81B 1.26B 1.31B 1.32B
EV to EBITDA
 26.39 48.92 22.82 30.74 35.83
EV to Sales
 5.11 9.87 8.06 10.00 12.33
EV to Free Cash Flow
 22.71 33.81 29.72 44.37 42.20
EV to Operating Cash Flow
 20.54 30.66 26.67 38.18 38.23
Tangible Book Value Per Share
 2.38 2.37 1.96 1.71 1.43
Shareholders’ Equity Per Share
 2.79 2.78 2.37 1.83 1.55
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.14 0.14 0.16
Revenue Per Share
 3.44 2.62 2.26 1.87 1.53
Net Income Per Share
 0.88 0.61 0.61 0.45 0.39
Tax Burden
 0.83 0.83 0.86 0.89 0.85
Interest Burden
 1.84 1.76 1.01 0.95 0.95
Research & Development to Revenue
 0.12 0.12 0.13 0.13 0.13
SG&A to Revenue
 0.12 0.14 0.14 0.05 0.03
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