Planisware SAS

Planisware SAS

PLNW · PA · Technology / Software - Application

25.10EUR-0.10 (-0.40%)

Price History

Full chart

Market Stats

Previous Close25.20
Open25.30
Day Range24.80 – 25.35
52-Week Range13.42 – 26.05
Volume50.31K
Market Cap1.73B
P/E (TTM)31.71
Forward P/E0.00
EPS0.79
Dividend Yield1.47%
Beta1.03
50-Day Avg24.12
200-Day Avg19.84

About

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; 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.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Loic Sautour
  • Employees708
  • Headquarters200 avenue de Paris, Châtillon, France, 92320, France
  • Websitehttps://planisware.com

Leadership

  • Mr. Pierre DemonsantCo- Founder & Chairman of the Board · b. 1966
  • Mr. Loic SautourCEO & Director · b. 1973
  • Mr. Matthieu DelilleCo-Founder & Director · b. 1967
  • Mr. Yves HumblotCo-Founder & Director · b. 1963
  • Ms. Stéphanie PardoChief Financial Officer · b. 1979
  • Mr. Fabrice OllivierChief Technical Officer
  • Mr. Benoit d'AmecourtHead of Investor Relations
  • Mr. Nicolas VilarsChief Marketing Officer · b. 1976
  • Mr. Tangi Le DeunChief Executive Officer UAE
  • Ms. Marion FinaChief Product Officer

Financials

Income Statement

Currency: EUR2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue91.94M107.68M132.08M156.44M183.40M198.00M
Growth (%)-+17.13%+22.66%+18.44%+17.23%+7.96%
Cost of Revenue29.43M35.56M45.93M45.13M50.10M51.90M
Gross Profit61.70M71.12M84.63M111.31M133.30M146.10M
Gross Margin67.12%66.05%64.08%71.15%72.68%73.79%
Operating Expense34.88M40.60M51.05M68.41M103.70M107.60M
Operating Income26.83M30.52M33.58M42.90M29.60M38.50M
Operating Margin29.18%28.34%25.42%27.43%16.14%19.44%
EBITDA26.91M36.72M42.48M55.25M37.00M47.30M
EBITDA Margin29.27%34.10%32.16%35.32%20.17%23.89%
Net Income20.12M27.12M31.55M41.83M42.70M50.00M
Net Income Margin21.89%25.19%23.89%26.74%23.28%25.25%
R&D11.84M14.98M18.34M20.01M22.20M22.30M
R&D as % of Total Revenue12.88%13.91%13.89%12.79%12.10%11.26%
Interest Expense308.00K393.00K482.00K289.00K318.00K444.00K
Interest Expense % of Total Revenue0.34%0.36%0.36%0.18%0.17%0.22%

Balance Sheet

Currency: EUR2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets121.22M141.01M174.30M210.79M255.12M300.51M328.46M
Total Liabilities43.91M53.31M66.25M83.44M91.36M105.61M114.47M
Total Equity77.32M87.70M108.06M127.34M163.75M194.90M213.99M
Cash68.52M85.45M93.11M110.49M142.70M176.18M195.74M
Total Debt10.97M8.53M7.39M14.86M15.02M17.06M17.67M
Net Debt-57.54M-76.92M-85.72M-95.63M-127.68M-159.12M-178.07M

Cash Flow

Currency: EUR2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow33.10M34.42M34.21M47.27M59.02M69.20M
Investing Cash Flow-2.83M-3.26M-4.93M-5.18M-6.49M-7.86M
Financing Cash Flow-11.50M-10.66M-16.66M-19.50M-20.90M-36.32M
Capital Expenditure2.84M3.24M4.77M4.85M5.49M6.13M
Free Cash Flow30.26M31.18M29.43M42.42M53.54M63.07M
Dividends Paid8.82M10.21M13.24M15.72M20.82M21.77M
FCF to OCF91.42%90.59%86.05%89.74%90.71%91.15%
Dividend Paid to FCF29.16%32.73%45.00%37.05%38.88%34.52%

Earnings

Report DateMay 29, 2024Jul 30, 2024Oct 23, 2024Apr 29, 2025Jul 31, 2025Oct 21, 2025Apr 16, 2026Feb 25, 2027
EPS Estimate0.000.000.000.000.000.000.00-
EPS Actual0.000.000.000.380.310.000.00-
Surprise--------
Timing-------Pre-market

Key Statistics & Ratios

Market Cap1.73B
Enterprise Value1.50B
Trailing P/E31.71
Forward P/E0.00
Price / Sales8.32
Price / Book8.03
EPS0.79
Book Value3.02
Revenue (TTM)208.38M
Gross Profit (TTM)153.63M
EBITDA64.90M
Profit Margin27.32%
Operating Margin28.97%
Return on Equity28.06%
Return on Assets12.61%
Shares Outstanding69.20M
Shares Float22.22M
Beta1.03
Dividend Yield1.47%
Dividend Rate0.36
Payout Ratio44.44%

Dividends

20261×
0.36Jun 22, 2026
20251×
0.31Jun 24, 2025