Planisware S.A (PLNW) | Financial Analysis & Statements

Planisware S.A. | Large-cap | Technology

€22.95

3.15%

Planisware S.A vs Tatatu S.p.A Planisware S.A vs Vusion Planisware S.A vs 74SOFTWARE Planisware S.A vs Automatic Data Planisware S.A vs Lectra S.A Planisware S.A vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2023

Income Metrics

Revenue 156.4M

Gross Profit 111.3M 71.15%

Operating Income 38.4M 24.56%

Net Income 41.8M 26.74%

EPS (Diluted) €0.60

Balance Sheet Metrics

Total Assets 255.1M

Total Liabilities 91.4M

Shareholders Equity 163.8M

Debt to Equity 0.56

Cash Flow Metrics

Operating Cash Flow 36.6M

Free Cash Flow 42.4M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Planisware S.A Income Statement From 2020 to 2023

Metric	2023	2022	2021	2020
Revenue	156.4M	132.1M	107.7M	91.9M
Cost of Goods Sold	45.1M	42.3M	33.0M	27.5M
Gross Profit	111.3M	89.8M	74.7M	64.4M
Operating Expenses	39.1M	30.4M	23.1M	20.3M
Operating Income	38.4M	33.6M	30.0M	26.3M
Pre-tax Income	48.7M	37.3M	33.3M	24.5M
Income Tax	6.9M	5.8M	6.1M	4.3M
Net Income	41.8M	31.6M	27.1M	20.1M
EPS (Diluted)	€0.60	€0.45	€0.39	€0.29

Income Statement Trend

Planisware S.A Balance Sheet From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Assets
Current Assets	204.1M	179.9M	153.8M	121.9M	101.9M
Non-Current Assets	51.1M	30.9M	20.5M	19.2M	19.3M
Total Assets	255.1M	210.8M	174.3M	141.0M	121.2M
Liabilities
Current Liabilities	76.6M	69.9M	59.8M	45.2M	33.6M
Non-Current Liabilities	14.7M	13.6M	6.4M	8.1M	10.4M
Total Liabilities	91.4M	83.4M	66.2M	53.3M	43.9M
Equity
Total Shareholders Equity	163.8M	127.3M	108.1M	87.7M	77.3M

Balance Sheet Composition

Planisware S.A Cash Flow Statement From 2020 to 2023

Metric	2023	2022	2021	2020
Operating Activities
Net Income	41.8M	31.6M	27.1M	20.1M
Operating Cash Flow	36.6M	32.0M	27.4M	27.4M
Investing Activities
Capital Expenditures	-	-	-	-
Investing Cash Flow	-330.0K	-156.0K	-23.0K	11.0K
Financing Activities
Dividends Paid	-15.7M	-13.2M	-10.2M	-8.8M
Financing Cash Flow	-16.0M	-14.5M	-8.7M	-10.1M
Free Cash Flow	42.4M	29.4M	31.2M	30.3M

Cash Flow Trend

Planisware S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 44.55

Forward P/E 27.78

Price to Book 8.97

Price to Sales 9.59

PEG Ratio 1.30

Profitability Ratios

Profit Margin 23.29%

Operating Margin 35.30%

Return on Equity 23.83%

Return on Assets 11.66%

Financial Health

Current Ratio 2.75

Debt to Equity 8.75

Per Share Data

EPS (TTM) €0.56

Book Value per Share €2.78

Revenue per Share €2.63

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
plnw	1.8B	44.55	8.97	23.83%	23.29%	8.75
Tatatu S.p.A	4.5B	-	95.61	-70.67%	-28.68%	70.64
Vusion	4.4B	31.52	17.86	-11.09%	-2.91%	62.61
74SOFTWARE	1.1B	26.46	2.08	8.93%	8.48%	65.01
Automatic Data	10.3B	30.29	2.34	9.55%	5.55%	194.36
Lectra S.A	917.6M	30.19	2.64	8.10%	5.75%	35.88

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