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

Planisware Societe anonyme (PLNW) Ratios

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Planisware Societe anonyme Ratios

FR:PLNW's free cash flow for Q2 2024 was €0.71. For the 2024 fiscal year, FR:PLNW's free cash flow was decreased by € and operating cash flow was €0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
2.57 2.57 2.57 2.69
Quick Ratio
2.57 2.57 2.57 2.69
Cash Ratio
1.58 1.58 1.56 1.89
Solvency Ratio
0.46 0.46 0.48 0.44
Operating Cash Flow Ratio
0.49 0.49 0.58 0.73
Short-Term Operating Cash Flow Coverage
88.39 88.39 26.35 26.29
Net Current Asset Value
€ 96.49M€ 96.49M€ 87.60M€ 68.55M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.07 0.04 0.06
Debt-to-Equity Ratio
0.12 0.12 0.07 0.10
Debt-to-Capital Ratio
0.10 0.10 0.06 0.09
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 0.02
Financial Leverage Ratio
1.66 1.66 1.61 1.61
Debt Service Coverage Ratio
60.33 60.33 21.88 17.03
Interest Coverage Ratio
132.92 132.92 204.67 205.08
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.22 0.22 0.11 0.12
Net Debt to EBITDA
-2.25 -2.25 -2.33 -2.86
Profitability Margins
Gross Profit Margin
64.82%64.82%66.67%67.71%
EBIT Margin
28.77%28.77%31.31%26.98%
EBITDA Margin
32.53%32.53%34.42%29.53%
Operating Profit Margin
23.92%23.92%26.28%27.00%
Pretax Profit Margin
27.23%27.23%29.79%25.30%
Net Profit Margin
24.17%24.17%25.42%22.08%
Continuous Operations Profit Margin
23.44%23.44%24.96%21.53%
Net Income Per EBT
88.76%88.76%85.34%87.29%
EBT Per EBIT
113.81%113.81%113.35%93.67%
Return on Assets (ROA)
14.97%14.97%15.56%14.27%
Return on Equity (ROE)
24.78%24.78%25.10%22.95%
Return on Capital Employed (ROCE)
22.17%22.17%24.50%25.70%
Return on Invested Capital (ROIC)
18.66%18.66%19.95%21.27%
Return on Tangible Assets
15.57%15.57%16.32%15.15%
Earnings Yield
2.25%2.25%1.94%1.44%
Efficiency Ratios
Receivables Turnover
2.88 2.88 3.05 3.37
Payables Turnover
14.42 14.42 9.85 18.72
Inventory Turnover
45.93M 45.93M 35.56M 0.00
Fixed Asset Turnover
7.46 7.46 12.59 11.68
Asset Turnover
0.62 0.62 0.61 0.65
Working Capital Turnover Ratio
1.28 1.28 1.25 1.26
Cash Conversion Cycle
101.56 101.56 82.61 88.88
Days of Sales Outstanding
126.87 126.87 119.69 108.38
Days of Inventory Outstanding
<0.01 <0.01 <0.01 0.00
Days of Payables Outstanding
25.32 25.32 37.07 19.50
Operating Cycle
126.87 126.87 119.69 108.38
Cash Flow Ratios
Operating Cash Flow Per Share
0.49 0.49 0.49 0.47
Free Cash Flow Per Share
0.42 0.42 0.45 0.43
CapEx Per Share
0.07 0.07 0.05 0.04
Free Cash Flow to Operating Cash Flow
0.86 0.86 0.91 0.91
Dividend Paid and CapEx Coverage Ratio
1.90 1.90 2.56 2.84
Capital Expenditure Coverage Ratio
7.17 7.17 10.63 11.65
Operating Cash Flow Coverage Ratio
2.30 2.30 4.66 3.88
Operating Cash Flow to Sales Ratio
0.26 0.26 0.32 0.36
Free Cash Flow Yield
2.10%2.10%2.22%2.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
44.41 44.41 51.67 69.65
Price-to-Sales (P/S) Ratio
10.73 10.73 13.14 15.38
Price-to-Book (P/B) Ratio
11.01 11.01 12.97 15.98
Price-to-Free Cash Flow (P/FCF) Ratio
47.62 47.62 44.95 46.32
Price-to-Operating Cash Flow Ratio
40.97 40.97 40.72 42.34
Price-to-Earnings Growth (PEG) Ratio
2.89 2.89 1.50 0.00
Price-to-Fair Value
11.01 11.01 12.97 15.98
Enterprise Value Multiple
30.74 30.74 35.83 49.22
Enterprise Value
1.31B 1.31B 1.32B 1.32B
EV to EBITDA
30.74 30.74 35.83 49.22
EV to Sales
10.00 10.00 12.33 14.53
EV to Free Cash Flow
44.37 44.37 42.20 43.78
EV to Operating Cash Flow
38.18 38.18 38.23 40.02
Tangible Book Value Per Share
1.71 1.71 1.43 1.14
Shareholders’ Equity Per Share
1.83 1.83 1.55 1.26
Tax and Other Ratios
Effective Tax Rate
0.14 0.14 0.16 0.15
Revenue Per Share
1.87 1.87 1.53 1.31
Net Income Per Share
0.45 0.45 0.39 0.29
Tax Burden
0.89 0.89 0.85 0.87
Interest Burden
0.95 0.95 0.95 0.94
Research & Development to Revenue
0.13 0.13 0.13 0.13
SG&A to Revenue
0.05 0.05 0.03 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.08 1.08 1.27 1.64
Currency in EUR
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