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Planisware PLNW.PA · EUR

Information Technology · Euronext Paris · 🇫🇷 France

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25.00

+0.40%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2026

Revenue

€198.0m

FY2021FY2026

Net income

€50.0m

FY2021FY2026

Free cash flow

€63.1m

FY2021FY2026

Shareholders' equity

€214.0m

FY2021FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021
Revenue€198.0m€183.4m€156.4m€132.1m€107.7m€91.9m
Gross profit€146.1m€133.3m€111.3m€84.6m€71.1m€61.7m
Research and development€22.3m€22.2m€20.0m€18.3m€15.0m€11.8m
Operating income€38.5m€29.6m€42.9m€33.8m€30.8m€26.8m
Net income€50.0m€42.7m€41.8m€31.6m€27.1m€20.1m
Diluted earnings per share0.710.610.600.450.390.29

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021
Total assets€328.5m€300.5m€255.1m€210.8m€174.3m€141.0m
Cash and short-term investments€199.2m€178.2m€143.7m€120.5m€107.5m€86.5m
Total liabilities€114.5m€105.6m€91.4m€83.4m€66.2m€53.3m
Debt€3.8m€17.1m€15.0m€14.9m€3.6m€2.7m
Shareholders' equity€214.0m€194.9m€163.8m€127.3m€108.1m€87.7m
Shares outstanding70m70m70m69m70m70m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021
Cash from operations€69.2m€59.0m€47.3m€34.2m€34.4m€33.1m
Capital spending−€6.1m−€5.5m−€4.9m−€4.8m−€3.2m−€2.8m
Free cash flow€63.1m€53.5m€42.4m€29.4m€31.2m€30.3m
Dividends paid−€21.8m−€20.8m−€15.7m−€13.2m−€10.2m−€8.8m

Latest quarters

By quarter end

Dec 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023
Revenue€102.2m€47.9m€47.9m€96.8m€48.4m€86.6m€43.3m€83.5m
Gross profit€76.0m€35.0m€35.0m€71.6m€35.8m€61.7m€30.9m€59.4m
Operating income€10.1m€13.6m€13.6m€4.7m€14.2m€23.4m€8.8m€24.1m
Net income€28.4m€10.8m€10.8m€26.7m€13.4m€16.0m€8.0m€23.2m
Diluted earnings per share0.400.150.150.380.190.230.110.33
Cash from operations€32.0m€36.0m€18.0m€23.0m€11.0m€35.0m€17.0m€14.0m
Capital spending−€3.0m−€1.0m−€1.0m−€1.0m−€1.0m—−€1.0m−€2.0m
Free cash flow€29.0m€35.0m€17.0m€22.0m€10.0m—€16.0m€12.0m
Total assets€328.5m€299.6m€299.6m€300.5m€300.5m€261.1m€261.1m€255.1m
Cash and short-term investments€195.7m€183.9m€182.1m€178.2m€176.2m€156.5m€156.5m€142.7m
Debt€3.8m€18.0m€3.7m€17.1m€3.9m€14.1m€3.4m€3.6m
Shareholders' equity€214.0m€195.4m€195.4m€194.9m€194.9m€164.0m€164.0m€163.8m

Financial ratios

Data as of 5 Nov 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin73.8%72.7%71.2%64.1%66.0%67.1%
Operating margin19.4%16.0%30.7%27.3%29.9%25.4%
Net margin25.3%23.3%26.7%23.9%25.2%21.9%
Return on equity23.4%21.9%25.5%24.8%25.1%22.9%
Return on assets15.2%14.2%16.4%15.0%15.6%14.3%
Free cash flow yield4.1%3.5%2.8%2.1%——
Revenue growth8.0%17.2%18.4%22.7%17.1%—
Earnings growth17.1%2.1%32.6%16.3%34.8%—
Current ratio2.79x2.75x2.66x2.57x2.57x2.69x
Debt to equity0.02x0.02x0.02x0.02x0.03x0.03x
Equity ratio65.2%64.9%64.2%60.4%62.0%62.2%
Interest coverage86.71x92.14x166.33x74.76x81.88x75.85x
R&D as a share of sales11.3%12.1%12.8%13.9%13.9%12.9%
Buybacks as a share of market value1.0%-0.3%-0.9%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue14.4%16.6%—
Operating income4.5%7.5%—
Net income16.6%20.0%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin73.3%71.0%69.9%—
Operating margin17.9%21.6%23.3%—
Net margin24.3%24.8%24.5%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024
Price to earnings36.738.847.1
Price to sales9.39.012.6

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 24 Jun 2025.

FY2025
Paid in the year0.31

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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