Planisware Societe anonyme

Planisware Societe anonyme

27.85
EUR
+0.25
(+0.91%)
1.26BMarket Cap
Mar 04Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
1.32
1.55
1.9
2.26
2.63
2.83
- -
Basic EPS, GAAP
- -
0.29
0.39
0.45
0.61
0.61
0.71
- -
Free Cash Flow per Basic Share
- -
0.44
0.45
0.42
0.61
0.77
0.9
- -
Dividend per Share
- -
0.13
0.15
0.19
0.23
0.3
0.31
- -
Book Value per Share
1.11
1.26
1.56
1.84
2.36
2.78
3.07
3.04
Tangible Book Value per Share
1
1.15
1.44
1.72
1.95
2.37
2.66
2.61
Basic Weighted Avg Shares
69
69
69
69
69
70
70
70
Sales/Revenue/Turnover
- -
92
108
132
156
183
198
- -
Operating Margin (%)
- -
28.64
27.89
25.42
24.56
28.26
30.68
- -
Depreciation Expense
- -
4
5
6
7
8
9
- -
Net Income, GAAP
- -
20
27
32
42
43
50
- -
Effective Tax Rate (%)
- -
17.76
18.46
15.47
14.09
17.03
17.88
- -
Profit Margin (%)
- -
21.89
25.19
23.89
26.74
23.29
25.25
- -
Working Capital
68
77
94
110
127
155
174
167
LT Debt
8
6
4
12
11
13
14
14
Total Equity
77
88
108
127
164
195
214
210
Return on Invested Capital (%)
- -
23.13
22.21
21.12
22.2
18.94
21.75
- -
Return on Capital (%)
- -
21.92
25.73
24.65
26.22
22.01
22.71
- -
Return on Common Equity (%)
- -
24.39
27.71
26.81
28.74
23.83
24.46
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
4
4
4
LT Borrowings
14
- -
14
LT Finance Leases
- -
14
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
70
70
69
Market Capitalization
1,665
1,622
1,257

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
242
270
277
Cash, Cash Equivalents & STI
184
199
207
Accounts Receivable, Net
33
46
44
Inventories
- -
- -
- -
Total Current Liabilities
86
97
110
Payables & Accruals
- -
- -
- -
ST Debt
4
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
19.69%
9.8%
Free Cash Flow
- -
17.1%
17.81%
Net Income, GAAP
- -
20.57%
17.02%
Sales/Revenue/Turnover
- -
16.69%
7.95%
Total Cash Common Dividend
- -
20.23%
4.59%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
183
2025
- -
- -
198
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.61
2025
- -
- -
0.71
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.3
2025
- -
- -
0.31
2026
- -
- -
- -

Company Description

CEO
Loïc Sautour
Full Time Employees
708
Sector
Technology services
Industry
Packaged software
Address
200 avenue de Paris Chatillon IF France 92320
IPO Date
Apr 18, 2024
Business
Planisware SA (PLNW.PA), known commercially as Planisware Promesses, provides cloud-based AI-powered Software-as-a-Service (SaaS) solutions for project portfolio management (PPM), strategic portfolio management, adaptive project management, enterprise agile planning, product lifecycle management, financial planning and analysis, and collaborative project management to business-to-business customers worldwide; its core offerings include Planisware Enterprise for analyzing, prioritizing, managing, and decision-making on projects, portfolios, programs, and products, and Planisware Orchestra for supporting organizations in product development, engineering, IT processes, and resource optimization. Founded in 1996 by a team from Thales Group and headquartered in Châtillon, France, the company operates through approximately 16 offices across more than 35 countries, including subsidiaries and presence in Europe (51% of revenue), the Americas, Asia-Pacific (with recent expansions in Australia, Japan, South Korea, and Singapore), and other regions, serving over 600 customers such as large global blue-chip companies, medium-sized businesses, and public sector entities in industries including IT and digital transformation, product development, professional services, engineering, construction, and aerospace & defense. Recent developments include its listing on Euronext Paris in April 2024 as a public company, the initiation of a €10 million share buyback program in September 2025 to cover future share-based compensation plans, expansion into new geographic markets with a Brussels office and two data centers in Australia announced in Q3 2025, and a strategic partnership with ClearPlan Consulting in April 2025 to enhance compliance with Defense Federal Acquisition Regulation Supplement (DFARS), Federal Acquisition Regulation (FAR), and Earned Value Management (EVM) capabilities for aerospace and defense contractors.