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Total Valuation
Planisware Societe anonyme has a market cap or net worth of €1.68B. The enterprise value is €1.08K.
Market Cap€1.68B
Enterprise Value€1.08K
Share Statistics
Planisware Societe anonyme has 69,589,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,589,080
Owned by Insiders―
Owned by Institutions―
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 Employee279.66K
Profits Per Employee70.62K
Employee Count708
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Planisware Societe anonyme is 23.5. Planisware Societe anonyme’s PEG ratio is 2.03.
PE Ratio23.5
PS Ratio8.37
PB Ratio7.75
Price to Fair Value7.75
Price to FCF26.29
Price to Operating Cash Flow13.63
PEG Ratio2.03
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.
Revenue198.00M
Gross Profit146.10M
Operating Income38.50M
Pretax Income60.90M
Net Income50.00M
EBITDA47.30M
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 Flow123.58M
Free Cash Flow108.65M
Free Cash Flow per Share1.56
Dividends & Yields
Planisware Societe anonyme pays an annual dividend of €0.36, resulting in a dividend yield of 1.49%
Dividend Per Share€0.36
Dividend Yield1.49%
Payout Ratio44.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change26.93%
50-Day Moving Average23.72
200-Day Moving Average19.61
Relative Strength Index (RSI)53.64
Average Volume (3m)77.30K
Important Dates
Planisware Societe anonyme upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Planisware Societe anonyme as a current ratio of 2.79, with Debt / Equity ratio of 8.67%
Current Ratio2.79
Quick Ratio2.79
Debt to Market Cap<0.01
Net Debt to EBITDA-3.76
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Planisware Societe anonyme has paid 10.90M in taxes.
Income Tax10.90M
Effective Tax Rate0.18
Enterprise Valuation
Planisware Societe anonyme EV to EBITDA ratio is 31.29, with an EV/FCF ratio of 23.46.
EV to Sales7.47
EV to EBITDA31.29
EV to Free Cash Flow23.46
EV to Operating Cash Flow21.39
Balance Sheet
Planisware Societe anonyme has €204.48M in cash and marketable securities with €18.24M in debt, giving a net cash position of €186.23M billion.
Cash & Marketable Securities€204.48M
Total Debt€18.24M
Net Cash€186.23M
Net Cash Per Share€2.68
Tangible Book Value Per Share€2.64
Margins
Gross margin is 73.62%, with operating margin of 19.44%, and net profit margin of 25.25%.
Gross Margin73.62%
Operating Margin19.44%
Pretax Margin30.76%
Net Profit Margin25.25%
EBITDA Margin23.89%
EBIT Margin19.44%
Analyst Forecast
The average price target for Planisware Societe anonyme is €26.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€26.00
Price Target Upside4.42% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast8.20%
EPS Growth Forecast18.11%