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Planisware SA
Previous close
€14.60
Day range
€14.28 - €14.62
Year range
€13.70 - €27.35
Market cap
1.03B EUR
Avg Volume
137.43K
P/E ratio
21.21
Dividend yield
-
Primary exchange
EPA
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 47.89M | 10.56% |
Operating expense | 21.48M | -2.52% |
Net income | 10.82M | 35.49% |
Net profit margin | 22.60 | 22.56% |
Earnings per share | — | — |
EBITDA | 14.18M | 33.92% |
Effective tax rate | 17.82% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 182.10M | 16.35% |
Total assets | 299.62M | 14.74% |
Total liabilities | 104.23M | 7.31% |
Total equity | 195.39M | — |
Shares outstanding | 70.24M | — |
Price to book | 5.25 | — |
Return on assets | 11.31% | — |
Return on capital | 15.88% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 10.82M | 35.49% |
Cash from operations | 18.11M | 2.75% |
Cash from investing | -1.21M | 21.27% |
Cash from financing | -12.09M | -29.75% |
Net change in cash | 2.97M | -57.10% |
Free cash flow | 10.81M | 49.73% |
About
Founded
1995
Website
Employees
838
