Planisware Societe anonyme

Planisware Societe anonyme

25.95
EUR
-2.00
(-7.16%)
1.26BMarket Cap
Mar 04Next Earn

Total Valuation

EUR

As of June 30, 2026, Planisware Societe anonyme carries a market capitalization of 1.26B, placing it among publicly traded companies globally. Its enterprise value stands at 1.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.26B
Enterprise Value1.07B

Important Dates

Planisware Societe anonyme's next confirmed earnings release is scheduled for March 4, 2027.

Earnings Date3/4/2027

Share Statistics

As of June 30, 2026, Planisware Societe anonyme has 69.20M shares outstanding.

Shares Outstanding69.20M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio5.98
P/TBV Ratio6.96

Financial Position

As of June 30, 2026, Planisware Societe anonyme maintains a current ratio of 2.52, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.52
Quick Ratio1.88
Debt / Equity8.67

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count708.00

Stock Price Statistics

EUR

As of the close on October 23, 2026, Planisware Societe anonyme's stock has gained approximately 19.04% over the past 52 weeks. The 50-day moving average sits at 24.71, while the 200-day moving average is 20.13.

52-Week Price Change19.04%
50-Day Moving Average24.71
200-Day Moving Average20.13

Balance Sheet

EUR

As of June 30, 2026, Planisware Societe anonyme holds 207.16M in cash and equivalents against 18.24M in total debt, resulting in a net debt position of -186.23M. Total book value stands at 210.37M, with working capital of 166.82M providing operational flexibility.

Cash & Cash Equivalents207.16M
Total Debt18.24M
Net Debt-186.23M
Equity (Book Value)210.37M
Book Value Per Share3.04
Working Capital166.82M