Planisware S.A. | Large-cap | Technology
€18.20
0.78%
| Planisware S.A Stock Comparison:
Planisware S.A vs Dassault Systèmes SEPlanisware S.A vs Tatatu S.p.APlanisware S.A vs VusionPlanisware S.A vs 74SOFTWAREPlanisware S.A vs Lectra S.APlanisware S.A vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 300.5M
Total Liabilities 105.6M
Shareholders Equity 194.9M
Debt to Equity 0.54

Cash Flow Metrics

Revenue & Profitability Trend

Planisware S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i183.4M156.4M132.1M107.7M91.9M
Cost of Goods Sold i50.1M45.1M42.3M33.0M27.5M
Gross Profit i133.3M111.3M89.8M74.7M64.4M
Gross Margin % i72.7%71.2%68.0%69.4%70.1%
Operating Expenses
Research & Development i22.2M20.0M18.3M15.0M11.8M
Selling, General & Administrative i18.2M14.6M12.1M8.1M8.5M
Other Operating Expenses i5.7M4.5M---
Total Operating Expenses i46.1M39.1M30.4M23.1M20.3M
Operating Income i46.1M38.4M33.6M30.0M26.3M
Operating Margin % i25.1%24.6%25.4%27.9%28.6%
Non-Operating Items
Interest Income i3.9M1.5M59.0K17.0K46.0K
Interest Expense i318.0K289.0K235.0K137.0K120.0K
Other Non-Operating Income-----
Pre-tax Income i51.5M48.7M37.3M33.3M24.5M
Income Tax i8.8M6.9M5.8M6.1M4.3M
Effective Tax Rate % i17.0%14.1%15.5%18.5%17.8%
Net Income i42.7M41.8M31.6M27.1M20.1M
Net Margin % i23.3%26.7%23.9%25.2%21.9%
Key Metrics
EBITDA i59.5M56.2M44.0M37.9M28.1M
EPS (Basic) i€0.61€0.61€0.45€0.39€0.29
EPS (Diluted) i€0.61€0.60€0.45€0.39€0.29
Basic Shares Outstanding i6976226369117250693910006939100069391000
Diluted Shares Outstanding i6976226369117250693910006939100069391000

Income Statement Trend

Planisware S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i176.2M142.7M120.5M107.5M86.5M
Short-term Investments i2.1M966.0K36.0K--
Accounts Receivable i43.7M44.2M42.8M33.7M26.2M
Inventory i-----
Other Current Assets1.5M1.2M849.0K513.0K299.0K
Total Current Assets i244.2M204.1M179.9M153.8M121.9M
Non-Current Assets
Property, Plant & Equipment i00000
Goodwill i49.3M49.6M13.2M13.2M13.3M
Intangible Assets i8.3M7.6M3.0M3.0M3.1M
Long-term Investments-----
Other Non-Current Assets953.0K777.0K1.0M592.0K383.0K
Total Non-Current Assets i56.3M51.1M30.9M20.5M19.2M
Total Assets i300.5M255.1M210.8M174.3M141.0M
Liabilities
Current Liabilities
Accounts Payable i2.4M2.6M3.2M3.6M1.6M
Short-term Debt i3.9M3.6M3.2M3.3M2.7M
Current Portion of Long-term Debt-----
Other Current Liabilities655.0K1.0M915.0K423.0K352.0K
Total Current Liabilities i88.9M76.6M69.9M59.8M45.2M
Non-Current Liabilities
Long-term Debt i13.1M11.4M11.7M4.1M5.8M
Deferred Tax Liabilities i933.0K1.0M031.0K15.0K
Other Non-Current Liabilities-1.0K--1.0K1.0K-1.0K
Total Non-Current Liabilities i16.7M14.7M13.6M6.4M8.1M
Total Liabilities i105.6M91.4M83.4M66.2M53.3M
Equity
Common Stock i7.0M6.9M344.0K344.0K341.0K
Retained Earnings i42.7M41.8M31.6M27.1M20.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i194.9M163.8M127.3M108.1M87.7M
Key Metrics
Total Debt i17.1M15.0M14.9M7.4M8.5M
Working Capital i155.3M127.4M110.0M94.0M76.6M

Balance Sheet Composition

Planisware S.A Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i42.7M41.8M31.6M27.1M20.1M
Depreciation & Amortization i-----
Stock-Based Compensation i5.1M1.9M---
Working Capital Changes i2.9M3.0M241.0K115.0K7.2M
Operating Cash Flow i50.0M39.6M32.0M27.4M27.4M
Investing Activities
Capital Expenditures i-----
Acquisitions i0724.0K---
Investment Purchases i-998.0K-1.2M-189.0K-77.0K-108.0K
Investment Sales i0100.0K33.0K53.0K118.0K
Investing Cash Flow i-999.0K-330.0K-156.0K-23.0K11.0K
Financing Activities
Share Repurchases i-38.0K0---
Dividends Paid i-20.8M-15.7M-13.2M-10.2M-8.8M
Debt Issuance i00000
Debt Repayment i0-305.0K-1.2M-1.2M-1.2M
Financing Cash Flow i-16.7M-16.0M-14.5M-8.7M-10.1M
Free Cash Flow i53.5M42.4M29.4M31.2M30.3M
Net Change in Cash i32.3M23.2M17.4M18.7M17.4M

Cash Flow Trend

Planisware S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.94
Forward P/E 20.99
Price to Book 6.43
Price to Sales 6.58

Profitability Ratios

Profit Margin 25.13%
Operating Margin 28.31%
Return on Equity 26.93%
Return on Assets 12.39%

Financial Health

Current Ratio 2.81
Debt to Equity 9.21

Per Share Data

EPS (TTM) €0.69
Book Value per Share €2.78
Revenue per Share €2.75

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
plnw1.3B25.946.4326.93%25.13%9.21
Dassault Systèmes SE 35.9B31.764.3513.81%17.99%31.45
Tatatu S.p.A 4.5B-95.61-70.67%-28.68%70.64
Vusion 3.6B31.5213.85-11.09%-2.91%62.61
74SOFTWARE 1.1B22.872.239.73%6.42%61.00
Lectra S.A 940.7M30.192.838.75%5.86%35.42

Financial data is updated regularly. All figures are in the company's reporting currency.