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Planisware Societe anonyme (FR:PLNW)
:PLNW
France Market
PLNW
Planisware Societe anonyme
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Planisware Societe anonyme (PLNW) Ratios

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Planisware Societe anonyme Ratios

FR:PLNW's free cash flow for Q2 2026 was €0.73. For the 2026 fiscal year, FR:PLNW's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.52 2.79 2.75 2.66 2.57
Quick Ratio
 2.52 2.79 2.75 2.66 2.57
Cash Ratio
 1.86 2.03 1.98 1.86 1.58
Solvency Ratio
 0.66 0.51 0.48 0.54 0.46
Operating Cash Flow Ratio
 1.12 0.72 0.66 0.62 0.49
Short-Term Operating Cash Flow Coverage
 29.09 581.50 678.45 482.39 88.39
Net Current Asset Value
€ 148.59M€ 154.50M€ 138.59M€ 112.70M€ 96.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.06 0.06 0.07
Debt-to-Equity Ratio
 0.09 0.08 0.09 0.09 0.12
Debt-to-Capital Ratio
 0.08 0.08 0.08 0.08 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.61 1.53 1.54 1.56 1.66
Debt Service Coverage Ratio
 9.69 305.88 324.14 125.04 42.23
Interest Coverage Ratio
 250.89 0.00 0.00 148.46 69.67
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.26 0.25 0.24 0.22 0.22
Net Debt to EBITDA
 -3.20 -3.76 -4.30 -2.31 -2.25
Profitability Margins
Gross Profit Margin
73.62%73.79%72.68%71.15%64.08%
EBIT Margin
17.08%19.44%15.98%30.73%27.28%
EBITDA Margin
22.28%23.89%20.17%35.32%32.16%
Operating Profit Margin
17.08%19.44%16.14%27.43%25.42%
Pretax Profit Margin
33.13%30.76%28.08%31.12%28.26%
Net Profit Margin
27.26%25.25%23.28%26.74%23.89%
Continuous Operations Profit Margin
27.26%25.25%23.28%26.74%23.89%
Net Income Per EBT
82.26%82.10%82.91%85.91%84.53%
EBT Per EBIT
193.93%158.18%173.99%113.48%111.16%
Return on Assets (ROA)
21.05%15.22%14.21%16.40%14.97%
Return on Equity (ROE)
33.58%23.37%21.91%25.54%24.78%
Return on Capital Employed (ROCE)
19.54%16.60%13.99%24.04%23.83%
Return on Invested Capital (ROIC)
15.78%13.41%11.39%20.25%19.70%
Return on Tangible Assets
23.06%16.66%15.72%18.47%15.57%
Earnings Yield
4.17%3.02%2.17%3.01%2.25%
Efficiency Ratios
Receivables Turnover
 3.98 3.15 3.31 3.25 2.84
Payables Turnover
 22.09 15.46 21.03 17.35 14.42
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.30 8.56 8.60 8.56 7.55
Asset Turnover
 0.77 0.60 0.61 0.61 0.63
Working Capital Turnover Ratio
 1.57 1.21 1.30 1.32 1.29
Cash Conversion Cycle
 75.23 92.31 92.84 91.27 103.27
Days of Sales Outstanding
 91.75 115.91 110.20 112.31 128.58
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 16.52 23.60 17.35 21.04 25.32
Operating Cycle
 91.75 115.91 110.20 112.31 128.58
Cash Flow Ratios
Operating Cash Flow Per Share
 1.78 0.98 0.84 0.68 0.49
Free Cash Flow Per Share
 1.56 0.90 0.76 0.61 0.42
CapEx Per Share
 0.21 0.09 0.08 0.07 0.07
Free Cash Flow to Operating Cash Flow
 0.88 0.91 0.91 0.90 0.86
Dividend Paid and CapEx Coverage Ratio
 2.36 2.48 2.24 2.30 1.90
Capital Expenditure Coverage Ratio
 8.28 11.29 10.76 9.75 7.17
Operating Cash Flow Coverage Ratio
 6.77 3.92 3.46 3.15 2.30
Operating Cash Flow to Sales Ratio
 0.47 0.35 0.32 0.30 0.26
Free Cash Flow Yield
6.41%3.80%2.72%3.06%2.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.25 33.24 46.10 33.20 44.41
Price-to-Sales (P/S) Ratio
 6.33 8.37 10.74 8.88 10.61
Price-to-Book (P/B) Ratio
 7.92 7.75 10.10 8.48 11.01
Price-to-Free Cash Flow (P/FCF) Ratio
 15.23 26.29 36.78 32.73 47.62
Price-to-Operating Cash Flow Ratio
 13.49 23.96 33.36 29.37 40.97
Price-to-Earnings Growth (PEG) Ratio
 1.26 2.03 0.00 0.93 2.89
Price-to-Fair Value
 7.92 7.75 10.10 8.48 11.01
Enterprise Value Multiple
 25.22 31.29 48.92 22.82 30.74
Enterprise Value
 1.51B 1.48B 1.81B 1.26B 1.31B
EV to EBITDA
 25.93 31.29 48.92 22.82 30.74
EV to Sales
 5.78 7.47 9.87 8.06 9.89
EV to Free Cash Flow
 13.90 23.46 33.81 29.72 44.37
EV to Operating Cash Flow
 12.22 21.39 30.66 26.67 38.18
Tangible Book Value Per Share
 2.60 2.64 2.37 1.96 1.71
Shareholders’ Equity Per Share
 3.02 3.05 2.78 2.37 1.83
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.17 0.14 0.15
Revenue Per Share
 3.76 2.82 2.62 2.26 1.89
Net Income Per Share
 1.02 0.71 0.61 0.61 0.45
Tax Burden
 0.82 0.82 0.83 0.86 0.85
Interest Burden
 1.94 1.58 1.76 1.01 1.04
Research & Development to Revenue
 0.12 0.11 0.12 0.13 0.14
SG&A to Revenue
 0.36 0.10 0.44 0.14 0.12
Stock-Based Compensation to Revenue
 <0.01 0.00 0.03 0.00 0.00
Income Quality
 1.45 1.38 1.38 1.13 1.08
Currency in EUR