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Planisware SA
Previous close
€14.60
Day range
€14.28 - €15.18
Year range
€13.70 - €27.35
Market cap
1.03B EUR
Avg Volume
137.43K
P/E ratio
21.73
Dividend yield
-
Primary exchange
EPA
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 51.12M | 5.61% |
Operating expense | 21.18M | -1.76% |
Net income | 14.18M | 5.99% |
Net profit margin | 27.73 | 0.36% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 17.93% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | — | — |
Total liabilities | 114.47M | 8.39% |
Total equity | 213.99M | — |
Shares outstanding | — | — |
Price to book | 4.76 | — |
Return on assets | 12.80% | — |
Return on capital | 18.15% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 14.18M | 5.99% |
Cash from operations | 16.49M | 38.70% |
Cash from investing | — | — |
Cash from financing | -6.07M | -434.74% |
Net change in cash | 6.80M | -30.81% |
Free cash flow | 11.63M | -1.21% |
About
Founded
1995
Website
Employees
838
