Planisware Societe anonyme (FR:PLNW)
:PLNW
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Total Valuation
Planisware Societe anonyme has a market cap or net worth of €1.26B. The enterprise value is €1.12B.
Market Cap€1.26B
Enterprise Value€1.12B
Share Statistics
Planisware Societe anonyme has 70,257,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,257,730
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 Employee335.03K
Profits Per Employee84.60K
Employee Count591
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Planisware Societe anonyme is 33.2. Planisware Societe anonyme’s PEG ratio is 2.02.
PE Ratio33.2
PS Ratio8.37
PB Ratio7.75
Price to Fair Value7.75
Price to FCF26.29
Price to Operating Cash Flow15.56
PEG Ratio2.02
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 69.20M and capital expenditures -6.13M, giving a free cash flow of 63.07M billion.
Operating Cash Flow69.20M
Free Cash Flow63.07M
Free Cash Flow per Share0.90
Dividends & Yields
Planisware Societe anonyme pays an annual dividend of €0.31, resulting in a dividend yield of 1.37%
Dividend Per Share€0.31
Dividend Yield1.37%
Payout Ratio44.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-28.81%
50-Day Moving Average15.76
200-Day Moving Average19.31
Relative Strength Index (RSI)72.01
Average Volume (3m)75.73K
Important Dates
Planisware Societe anonyme upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 5, 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€2.53
Tangible Book Value Per Share€2.64
Margins
Gross margin is 73.84%, with operating margin of 19.44%, and net profit margin of 25.25%.
Gross Margin73.84%
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 €23.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€23.00
Price Target Upside9.00% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast7.95%
EPS Growth Forecast16.68%