Want to see FR:PLNW full AI Analyst Report?
Total Valuation
Planisware Societe anonyme has a market cap or net worth of €1.44B. The enterprise value is €1.11B.
Market Cap€1.44B
Enterprise Value€1.11B
Share Statistics
Planisware Societe anonyme has 69,589,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,589,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Planisware Societe anonyme’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 13.41%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)13.41%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee279.66K
Profits Per Employee70.62K
Employee Count708
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Planisware Societe anonyme is 29.2. Planisware Societe anonyme’s PEG ratio is 2.03.
PE Ratio29.2
PS Ratio8.37
PB Ratio7.75
Price to Fair Value7.75
Price to FCF26.29
Price to Operating Cash Flow16.97
PEG Ratio2.03
Income Statement
In the last 12 months, Planisware Societe anonyme had revenue of 198.00M and earned 50.00M in profits. Earnings per share was 0.71.
Revenue198.00M
Gross Profit146.10M
Operating Income38.50M
Pretax Income60.90M
Net Income50.00M
EBITDA47.30M
Earnings Per Share (EPS)0.71
Cash Flow
In the last 12 months, operating cash flow was 85.69M and capital expenditures -8.01M, giving a free cash flow of 77.67M billion.
Operating Cash Flow85.69M
Free Cash Flow77.67M
Free Cash Flow per Share1.12
Dividends & Yields
Planisware Societe anonyme pays an annual dividend of €0.36, resulting in a dividend yield of 1.37%
Dividend Per Share€0.36
Dividend Yield1.37%
Payout Ratio44.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-8.93%
50-Day Moving Average18.85
200-Day Moving Average18.69
Relative Strength Index (RSI)57.91
Average Volume (3m)75.73K
Important Dates
Planisware Societe anonyme upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Planisware Societe anonyme as a current ratio of 2.79, with Debt / Equity ratio of 8.26%
Current Ratio2.79
Quick Ratio2.79
Debt to Market Cap<0.01
Net Debt to EBITDA-3.76
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Planisware Societe anonyme has paid 10.90M in taxes.
Income Tax10.90M
Effective Tax Rate0.18
Enterprise Valuation
Planisware Societe anonyme EV to EBITDA ratio is 31.29, with an EV/FCF ratio of 23.46.
EV to Sales7.47
EV to EBITDA31.29
EV to Free Cash Flow23.46
EV to Operating Cash Flow21.39
Balance Sheet
Planisware Societe anonyme has €195.74M in cash and marketable securities with €17.67M in debt, giving a net cash position of €178.07M billion.
Cash & Marketable Securities€195.74M
Total Debt€17.67M
Net Cash€178.07M
Net Cash Per Share€2.56
Tangible Book Value Per Share€2.64
Margins
Gross margin is 73.79%, with operating margin of 19.44%, and net profit margin of 25.25%.
Gross Margin73.79%
Operating Margin19.44%
Pretax Margin30.76%
Net Profit Margin25.25%
EBITDA Margin23.89%
EBIT Margin19.44%
Analyst Forecast
The average price target for Planisware Societe anonyme is €25.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€25.00
Price Target Upside18.48% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast7.95%
EPS Growth Forecast16.68%