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Planisware Societe anonyme (FR:PLNW)
:PLNW
Total Valuation
Planisware Societe anonyme has a market cap or net worth of €1.41B. The enterprise value is €1.50B.
Market Cap€1.41B
Enterprise Value€1.50B
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 0.22 and return on invested capital (ROIC) is 11.39%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)11.39%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee310.32K
Profits Per Employee72.30K
Employee Count591
Asset Turnover0.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Planisware Societe anonyme is 29.1. Planisware Societe anonyme’s PEG ratio is 0.00.
PE Ratio29.1
PS Ratio10.74
PB Ratio10.10
Price to Fair Value10.10
Price to FCF36.78
Price to Operating Cash Flow23.28
PEG Ratio0.00
Income Statement
In the last 12 months, Planisware Societe anonyme had revenue of 183.40M and earned 42.70M in profits. Earnings per share was 0.61.
Revenue183.40M
Gross Profit133.30M
Operating Income29.60M
Pretax Income51.50M
Net Income42.70M
EBITDA37.00M
Earnings Per Share (EPS)0.61
Cash Flow
In the last 12 months, operating cash flow was 60.00M and capital expenditures -5.73M, giving a free cash flow of 54.26M billion.
Operating Cash Flow60.00M
Free Cash Flow54.26M
Free Cash Flow per Share0.77
Dividends & Yields
Planisware Societe anonyme pays an annual dividend of €0.31, resulting in a dividend yield of 1.57%
Dividend Per Share€0.31
Dividend Yield1.57%
Payout Ratio44.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-25.15%
50-Day Moving Average18.71
200-Day Moving Average23.28
Relative Strength Index (RSI)52.03
Average Volume (3m)73.62K
Important Dates
Planisware Societe anonyme upcoming earnings date is Mar 16, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateMar 16, 2026
Ex-Dividend DateJun 24, 2025
Financial Position
Planisware Societe anonyme as a current ratio of 2.75, with Debt / Equity ratio of 9.21%
Current Ratio2.75
Quick Ratio2.75
Debt to Market Cap<0.01
Net Debt to EBITDA-4.30
Interest Coverage Ratio93.08
Taxes
In the past 12 months, Planisware Societe anonyme has paid 8.80M in taxes.
Income Tax8.80M
Effective Tax Rate0.17
Enterprise Valuation
Planisware Societe anonyme EV to EBITDA ratio is 48.92, with an EV/FCF ratio of 33.81.
EV to Sales9.87
EV to EBITDA48.92
EV to Free Cash Flow33.81
EV to Operating Cash Flow30.66
Balance Sheet
Planisware Societe anonyme has €183.93M in cash and marketable securities with €18.00M in debt, giving a net cash position of €165.93M billion.
Cash & Marketable Securities€183.93M
Total Debt€18.00M
Net Cash€165.93M
Net Cash Per Share€2.36
Tangible Book Value Per Share€2.37
Margins
Gross margin is 73.64%, with operating margin of 16.14%, and net profit margin of 23.28%.
Gross Margin73.64%
Operating Margin16.14%
Pretax Margin28.08%
Net Profit Margin23.28%
EBITDA Margin20.17%
EBIT Margin15.98%
Analyst Forecast
The average price target for Planisware Societe anonyme is €25.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€25.00
Price Target Upside26.90% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast13.17%
EPS Growth Forecast22.60%