Planisware Promesses

$ 17.80 -1.11 %

Planisware SAS is a global provider of business-to-business (B2B) software-as-a-service (SaaS) solutions, with operations spanning Europe, the Americas, and the Asia-Pacific region. The company specializes in developing and distributing software designed to optimize a wide array of project-related functions, such as project and portfolio management, enterprise agile planning, product lifecycle management, financial planning and analysis, workflow automation, and collaborative project execution. Key products include Planisware Enterprise, a powerful platform facilitating analysis, prioritization, management, and strategic decision-making for projects, portfolios, programs, and products. It also provides Planisware Orchestra, which aids organizations of all sizes with product development and project implementation, alongside comprehensive integration and API solutions. Its diverse client base encompasses sectors like life sciences and chemicals, automotive, manufacturing, energy and utilities, technology, media and telecommunications, fast-moving consumer goods, and aerospace and defense. Planisware caters to large corporations, blue-chip firms, medium-sized businesses, public sector entities, and government agencies. Established in 1995, the company's headquarters are located in Châtillon, France.

CEO: Loic Sautour - https://planisware.com

Price objectif

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Recommandation

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DCF

$ 12.43

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PLNW.PA vs S&P500

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Quick ratio

2.79

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

25.07

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.71

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

25.01 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

13.41 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

8.59

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.08

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

1.04

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

43.54 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
8.28 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
2.03 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.05 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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