Education
About Us
Working with TipRanks
Follow Us
Planisware Societe anonyme (FR:PLNW)
:PLNW
RESEARCH TOOLSreports
Total Valuation
Planisware Societe anonyme has a market cap or net worth of €1.55B. The enterprise value is €1.70B.
Market Cap€1.55B
Enterprise Value€1.70B
Share Statistics
Planisware Societe anonyme has 70,024,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,024,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Planisware Societe anonyme’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 20.25%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)20.25%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee264.70K
Profits Per Employee70.78K
Employee Count591
Asset Turnover0.61
Inventory Turnover116.01
Valuation Ratios
The current PE Ratio of Planisware Societe anonyme is 33.20. Planisware Societe anonyme’s PEG ratio is 0.93.
PE Ratio33.20
PS Ratio―
PB Ratio8.48
Price to Fair Value8.48
Price to FCF32.73
Price to Operating Cash Flow29.37
PEG Ratio0.93
Income Statement
In the last 12 months, Planisware Societe anonyme had revenue of 156.44M and earned 41.83M in profits. Earnings per share was 0.61.
Revenue156.44M
Gross Profit111.31M
Operating Income42.90M
Pretax Income48.69M
Net Income41.83M
EBITDA55.25M
Earnings Per Share (EPS)0.61
Cash Flow
In the last 12 months, operating cash flow was 49.30M and capital expenditures -3.17M, giving a free cash flow of 46.13M billion.
Operating Cash Flow49.30M
Free Cash Flow46.13M
Free Cash Flow per Share0.66
Dividends & Yields
Planisware Societe anonyme pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change6.73%
50-Day Moving Average25.31
200-Day Moving Average26.20
Relative Strength Index (RSI)41.55
Average Volume (3m)35.26K
Important Dates
Planisware Societe anonyme upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Planisware Societe anonyme as a current ratio of 2.66, with Debt / Equity ratio of 2.05%
Current Ratio2.66
Quick Ratio2.66
Debt to Market Cap<0.01
Net Debt to EBITDA-2.31
Interest Coverage Ratio148.46
Taxes
In the past 12 months, Planisware Societe anonyme has paid 6.86M in taxes.
Income Tax6.86M
Effective Tax Rate0.14
Enterprise Valuation
Planisware Societe anonyme EV to EBITDA ratio is 22.82, with an EV/FCF ratio of 29.72.
EV to Sales8.06
EV to EBITDA22.82
EV to Free Cash Flow29.72
EV to Operating Cash Flow26.67
Balance Sheet
Planisware Societe anonyme has €156.51M in cash and marketable securities with €15.02M in debt, giving a net cash position of -€153.16M billion.
Cash & Marketable Securities€156.51M
Total Debt€15.02M
Net Cash-€153.16M
Net Cash Per Share-€2.19
Tangible Book Value Per Share€1.96
Margins
Gross margin is 71.19%, with operating margin of 27.43%, and net profit margin of 26.74%.
Gross Margin71.19%
Operating Margin27.43%
Pretax Margin31.12%
Net Profit Margin26.74%
EBITDA Margin35.32%
EBIT Margin30.73%
Analyst Forecast
The average price target for Planisware Societe anonyme is €30.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€30.00
Price Target Upside35.14% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―