Planisware SAS operates as a business-to-business software-as-a-service provider in Europe, the Americas, the Asia-Pacific, and internationally. It focuses on developing and marketing software solutions for various types of project-related activities, including project and portfolio management, enterprise agile planning, product lifecycle management, financial planning and analysis, workflow management, and collaborative project management. The company offers Planisware Enterprise, a software deploys for analyzing, prioritization, management, and decision-making on projects, portfolios, programs, and products; Planisware Orchestra that supports organizations of various sizes for product development and project implementation; and integration and API solutions. It serves life sciences and chemicals, automotive, manufacturing, energy and utilities, technology, media and telecommunications, fast-moving consumer goods, and aerospace and defense industries, as well as large and blue-chip companies, medium-sized businesses, public sectors, and governments. The company was incorporated in 1995 and is headquartered in Châtillon, France.

PLANISWARE PROMESSES

Planisware is a global provider of software solutions for project portfolio management. Planisware solutions are specifically designed to support product development, engineering and IT business processes.For more than 25 years, Planisware has been helping its customers to achieve strategic and innovative excellence, make valid business decisions and increase portfolio value. Today, over 1000 companies worldwide rely on Planisware products to manage their projects, resources and portfolios.Planisware Enterprise and Planisware Orchestra are two PPM software solutions listed as leaders in Gartner's Magic Quadrant.

	Jun '23	Dec '23	Jun '24
net income	18.66M -	23.17M 24.16%	15.98M 31.03%
depreciation and amortization	3.33M -	3.85M 15.35%	3.51M 8.66%
deferred income tax		-710K -	18K 102.54%
stock based compensation
change in working capital	17.21M -	-13.65M 179.30%	13.73M 200.59%
accounts receivables	11.55M -	-11.67M 201.07%	6.84M 158.64%
inventory
accounts payables	-1.33M -	318K 123.87%	-282K 188.68%
other working capital	7.00M -	-2.29M 132.81%	7.17M 412.24%
other non cash items	-9.53M -	20.44M 314.50%	2.01M 90.16%
net cash provided by operating activities	33.22M -	14.05M 57.71%	35.25M 150.86%
investments in property plant and equipment	-2.54M -	-2.31M 9.39%	-861K 62.66%
acquisitions net	1.33M -	-604K 145.48%
purchases of investments	-927K -	-227K 75.51%	-964K 324.67%
sales maturities of investments		100K -
other investing activites
net cash used for investing activites	-2.14M -	-3.04M 41.65%	-3.07M 1.09%
debt repayment	-304K -
common stock issued			4.14M -
common stock repurchased			-7K -
dividends paid		-15.72M -	-20.82M 32.43%
other financing activites			-1.95M -
net cash used provided by financing activities	-1.89M -	-17.61M 833.72%	-18.63M 5.79%
effect of forex changes on cash
net change in cash	29.19M -	26.42M 9.49%	13.82M 47.70%
cash at beginning of period	87.08M -	116.27M 33.52%	142.70M 22.73%
cash at end of period	116.27M -	142.70M 22.73%	156.51M 9.68%
operating cash flow	33.22M -	14.05M 57.71%	35.25M 150.86%
capital expenditure	-2.54M -	-2.31M 9.39%	-861K 62.66%
free cash flow	30.68M -	11.74M 61.72%	34.39M 192.79%

COM:PLANISWARE

Planisware

Last Close

22.76

25/11 08:01

Market Cap

1.83B

Beta: -

Volume Today

618

Avg: -

Preview