Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 92 | 108 | 132 | 156 | 183 | 198 | 261 | 222 |
| Operating profit | €m | 38.5 | 44.7 | ||||||
| Net profit | €m | 20.1 | 27.1 | 31.6 | 41.8 | 42.7 | 50.0 | 71.2 | 60.2 |
| EPS reported | € | 0.71 | 1.03 | ||||||
| Operating cashflow per share | € | 0.98 | 1.78 | ||||||
| Capex per share | € | 0.09 | 0.21 | ||||||
| FCF per share | € | 0.90 | 1.56 | ||||||
| Free cash flow | €m | 63 | 109 | ||||||
| Net debt | €m | -199 | -186 | ||||||
| Book value equity | €m | 214 | 210 | ||||||
| Book value per share | € | 3.05 | 3.02 | ||||||
| Number of shares | m | 70.25 | 69.59 | ||||||
| DPS (TTM paid) | € | 0.36 | 0.36 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 33.24 | 24.32 | ||||||
| P/B LTM | x | 7.75 | 8.05 | ||||||
| P/S LTM | x | 8.37 | 6.48 | ||||||
| P/FCF LTM | x | 26.29 | 15.58 | ||||||
| EV/EBITDA LTM | x | 31.29 | 25.87 | ||||||
| EV/Sales LTM | x | 7.47 | 5.76 | ||||||
| Earnings Yield LTM | % | 3.01% | 4.11% | ||||||
| FCF Yield | % | 3.80% | 6.42% | ||||||
| Quality | |||||||||
| ROE | % | 23.37% | 33.58% | ||||||
| ROIC | % | 13.41% | 15.78% | ||||||
| Operating margin | % | 19.44% | 17.08% | ||||||
| Gross margin | % | 73.79% | 73.62% | ||||||
| FCF/Sales | % | 31.85% | 41.57% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +16.39% | +18.39% | ||||||
| Sales Growth YoY | % | +7.96% | +8.48% | ||||||
| Net Income Growth YoY | % | +17.10% | +15.38% | ||||||
| FCF Growth | % | +17.80% | +100.23% | ||||||
| Operating Profit Growth | % | +30.07% | -3.09% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 1.31% | 1.44% | ||||||
| Dividend Growth | % | +16.13% | +16.13% | ||||||
| Payout Ratio | % | 43.65% | 51.88% | ||||||
| FCF/Debt | x | 3.57 | 5.96 | ||||||
| Net Debt/EBITDA | x | -3.76 | -3.20 | ||||||
| EBIT/Net interest | x | 0.00 | 250.89 | ||||||
| Net debt/market cap | % | -12.01% | -11.00% | ||||||
| Net debt/Equity | x | -0.93 | -0.89 | ||||||
| Gross debt/equity | x | 0.08 | 0.09 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Planisware SAS operates as a business-to-business software-as-a-service provider in Europe, North America, the Asia-Pacific, and internationally. It offers Planisware Enterprise, an integrated solution that brings together budgets, forecasts, schedules, resources, and actuals; Planisware Orchestra, a turnkey cloud solution to quickly streamline project decision-making, foster collaboration and ensure best practice across organization; artificial intelligence platform; integrations and APIs; and platform and cloud services. It also provides strategic portfolio management, leverages AI to create a clear view of objectives and roadmaps, align investments with strategic themes, and keep workstreams focused as strategy evolves; essential PMO, a turnkey cloud PPM platform that PMOs can deploy to support various project types and teams across the organization; IT governance and digital transformation, a solution for digital transformation with versatile, integrated IT portfolio analysis, empowering IT leaders to align strategies, reduce technical debt, and implement impactful changes across interdependent portfolios; product development and innovation, a solution that improving portfolio visibility, aligning strategy, optimizing resources, and enabling data-driven decisions; project controls and engineering, a solution that unifies contracts, schedules, documents, and costs to help deliver complex engineering and construction projects on time and on budget with better collaboration, accurate forecasts, and real-time responsiveness; and professional services automation, a solution that generating services with an end-to-end platform. The company serves its products to life sciences and chemicals, manufacturing and engineering, technology, media and telecom, automotive, fast-moving consumer goods, aerospace and defense, and energy and utilities, as well as government and defense sectors. Planisware SAS was incorporated in 1995 and is headquartered in Châtillon, France.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
Planisware SAS operates as a business-to-business software-as-a-service provider in Europe, North America, the Asia-Pacific, and internationally. It offers Planisware Enterprise, an integrated solution that brings together budgets, forecasts, schedules, resources, and actuals; Planisware Orchestra, a turnkey cloud solution to quickly streamline project decision-making, foster collaboration and ensure best practice across organization; artificial intelligence platform; integrations and APIs; and platform and cloud services. It also provides strategic portfolio management, leverages AI to create a clear view of objectives and roadmaps, align investments with strategic themes, and keep workstreams focused as strategy evolves; essential PMO, a turnkey cloud PPM platform that PMOs can deploy to support various project types and teams across the organization; IT governance and digital transformation, a solution for digital transformation with versatile, integrated IT portfolio analysis, empowering IT leaders to align strategies, reduce technical debt, and implement impactful changes across interdependent portfolios; product development and innovation, a solution that improving portfolio visibility, aligning strategy, optimizing resources, and enabling data-driven decisions; project controls and engineering, a solution that unifies contracts, schedules, documents, and costs to help deliver complex engineering and construction projects on time and on budget with better collaboration, accurate forecasts, and real-time responsiveness; and professional services automation, a solution that generating services with an end-to-end platform. The company serves its products to life sciences and chemicals, manufacturing and engineering, technology, media and telecom, automotive, fast-moving consumer goods, aerospace and defense, and energy and utilities, as well as government and defense sectors. Planisware SAS was incorporated in 1995 and is headquartered in Châtillon, France.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free