Planisware Societe anonyme Statistics
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Planisware Societe anonyme (PLNW) Stock Statistics & Valuation Metrics
Total Valuation
Planisware Societe anonyme has a market cap or net worth of EUR 1.73B. The enterprise value is EUR 1.08B.
- Market Cap
- EUR 1.73B
- Enterprise Value
- EUR 1.08B
Share Statistics
Planisware Societe anonyme has 69,589,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 69,589,080
- Owned by Insiders
- ―
- Owned by Institutions
- 5.69%
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 Employee
- 279.66K
- Profits Per Employee
- 70.62K
- Employee Count
- 708
- Asset Turnover
- 0.60
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Planisware Societe anonyme is 24.37. Planisware Societe anonyme’s PEG ratio is 1.33.
- PE Ratio
- 24.37
- PS Ratio
- 6.64
- PB Ratio
- 8.30
- Price to FCF
- 15.99
- Price to Operating Cash Flow
- 14.13
- PEG Ratio
- 1.33
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.
- Revenue
- 198.00M
- Gross Profit
- 146.10M
- Operating Income
- 38.50M
- Pretax Income
- 60.90M
- Net Income
- 50.00M
- EBITDA
- 47.27M
- Earnings Per Share (EPS)
- 0.71
Cash Flow
In the last 12 months, operating cash flow was 123.58M and capital expenditures -14.93M, giving a free cash flow of 108.65M billion.
- Operating Cash Flow
- 123.58M
- Free Cash Flow
- 108.65M
- Free Cash Flow per Share
- 1.56
Dividends & Yields
Planisware Societe anonyme pays an annual dividend of EUR 0.36, resulting in a dividend yield of 1.43%
- Dividend Per Share
- EUR 0.36
- Dividend Yield
- 1.43%
- Payout Ratio
- 50.42%
- Free Cash Flow Yield
- 6.26%
- Earnings Yield
- 4.08%
Stock Price Statistics
- Beta
- 0.72
- 52-Week Price Change
- 26.38%
- 50-Day Moving Average
- 25.05
- 200-Day Moving Average
- 20.22
- Relative Strength Index (RSI)
- 45.90
- Average Volume (3m)
- 72.08K
Important Dates
Planisware Societe anonyme upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- Jun 22, 2026
Financial Position
Planisware Societe anonyme as a current ratio of 2.79, with Debt / Equity ratio of 8.26%
- Current Ratio
- 2.79
- Quick Ratio
- 2.79
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -3.77
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Planisware Societe anonyme has paid 10.90M in taxes.
- Income Tax
- 10.90M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Planisware Societe anonyme EV to EBITDA ratio is 26.21, with an EV/FCF ratio of 14.27.
- EV to Sales
- 5.93
- EV to EBITDA
- 26.21
- EV to Free Cash Flow
- 14.27
- EV to Operating Cash Flow
- 12.55
Balance Sheet
Planisware Societe anonyme has EUR 204.48M in cash and marketable securities with EUR 18.24M in debt, giving a net cash position of EUR 186.23M billion.
- Cash & Marketable Securities
- EUR 204.48M
- Total Debt
- EUR 18.24M
- Net Cash
- EUR 186.23M
- Net Cash Per Share
- EUR 2.68
- Tangible Book Value Per Share
- EUR 2.60
Margins
Gross margin is 73.62%, with operating margin of 17.08%, and net profit margin of 27.26%.
- Gross Margin
- 73.62%
- Operating Margin
- 17.08%
- Pretax Margin
- 33.13%
- Net Profit Margin
- 27.26%
- EBITDA Margin
- 22.64%
- EBIT Margin
- 17.08%
Analyst Forecast
The average price target for Planisware Societe anonyme is EUR 26.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 26.00
- Price Target Upside
- 3.17% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 8.20%
- EPS Growth Forecast
- 18.11%
Scores
- Smart Score
- ―
- AI Score
- 84
