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Planisware SA
Previous close
€26.75
Day range
€26.45 - €27.00
Year range
€20.70 - €31.20
Market cap
1.87B EUR
Avg Volume
39.58K
P/E ratio
43.61
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 48.41M | 15.47% |
Operating expense | 18.71M | 5.93% |
Net income | 13.38M | 15.46% |
Net profit margin | 27.63 | 0.00% |
Earnings per share | — | — |
EBITDA | 19.48M | 22.83% |
Effective tax rate | 16.19% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 176.18M | 23.46% |
Total assets | 300.51M | 17.79% |
Total liabilities | 105.61M | 15.59% |
Total equity | 194.90M | — |
Shares outstanding | 70.60M | — |
Price to book | 9.69 | — |
Return on assets | 14.22% | — |
Return on capital | 20.16% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 13.38M | 15.46% |
Cash from operations | 11.89M | 69.21% |
Cash from investing | -1.71M | -12.45% |
Cash from financing | -1.14M | 87.10% |
Net change in cash | 9.82M | 389.47% |
Free cash flow | 10.94M | 21.80% |
About
Founded
1995
Website
Employees
626
