HomePLNW • EPA
add
Planisware SA
Previous close
€22.55
Day range
€22.65 - €24.80
Year range
€20.10 - €31.20
Market cap
1.66B EUR
Avg Volume
37.95K
P/E ratio
38.78
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 43.32M | 19.34% |
Operating expense | 22.04M | 33.22% |
Net income | 7.99M | -14.37% |
Net profit margin | 18.44 | -28.28% |
Earnings per share | — | — |
EBITDA | 10.28M | 11.95% |
Effective tax rate | 18.40% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 156.52M | — |
Total assets | 261.14M | — |
Total liabilities | 97.13M | — |
Total equity | 164.00M | — |
Shares outstanding | 70.02M | — |
Price to book | 9.64 | — |
Return on assets | 8.45% | — |
Return on capital | 12.39% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 7.99M | -14.37% |
Cash from operations | 17.62M | 6.10% |
Cash from investing | -1.54M | -43.19% |
Cash from financing | -9.31M | -887.75% |
Net change in cash | 6.92M | -52.17% |
Free cash flow | 6.17M | — |
About
Founded
1995
Website
Employees
591
