COM:PLANISWARE
Planisware
- Stock
Last Close
22.76
25/11 08:01
Market Cap
1.83B
Beta: -
Volume Today
618
Avg: -
Preview
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Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|
average inventory | 0.50 - | 1 100% | 3.83M 382,649,950% | |
average payables | 2.59M - | 3.40M 31.13% | 2.89M 14.87% | |
average receivables | 38.04M - | 40.18M 5.63% | 45.99M 14.45% | |
book value per share | 1.55 - | 1.83 17.85% | 2.37 29.79% | |
capex per share | 0.05 - | 0.07 47.41% | 0.07 2.58% | |
capex to depreciation | 0.71 - | 0.74 3.93% | 0.68 8.80% | |
capex to operating cash flow | 0.09 - | 0.14 48.31% | 0.10 26.46% | |
capex to revenue | 0.03 - | 0.04 20.44% | 0.03 15.18% | |
cash per share | 1.54 - | 1.73 12.08% | 2.06 19.51% | |
days of inventory on hand | 0.00 - | 0.00 22.58% | 61.90 778,900,560.34% | |
days payables outstanding | 37.07 - | 25.32 31.71% | 21.04 16.91% | |
days sales outstanding | 145.44 - | 126.87 12.76% | 108.71 14.32% | |
debt to assets | 0.02 - | 0.00 91.18% | 0.00 79.08% | |
debt to equity | 0.03 - | 0.00 90.95% | 0.00 80.31% | |
dividend yield | 0.01 - | 0.01 29.77% | 0.01 19.79% | |
earnings yield | 0.02 - | 0.02 16.34% | 0.03 33.80% | |
enterprise value | 1.32B - | 1.31B 0.75% | 1.26B 3.44% | |
enterprise value over ebitda | 40.38 - | 30.74 23.87% | 22.82 25.77% | |
ev to operating cash flow | 38.23 - | 38.18 0.14% | 26.67 30.14% | |
ev to sales | 12.33 - | 10.00 18.91% | 8.06 19.42% | |
free cash flow per share | 0.45 - | 0.42 5.60% | 0.61 45.48% | |
free cash flow yield | 0.02 - | 0.02 5.60% | 0.03 45.48% | |
graham net net | 1.05 - | 1.02 2.81% | 1.30 27.89% | |
graham number | 3.68 - | 4.31 17.09% | 5.68 31.78% | |
income quality | 1.27 - | 1.08 14.57% | 1.13 4.26% | |
intangibles to total assets | 0.05 - | 0.04 17.23% | 0.11 191.42% | |
interest coverage | 204.67 - | 132.92 35.06% | ||
interest debt per share | 0.05 - | 0.01 83.48% | 0.00 84.10% | |
inventory turnover | 35.56M - | 45.93M 29.16% | 5.90 100.00% | |
invested capital | 110.58M - | 135.66M 22.68% | 174.34M 28.51% | |
market cap | 1.40B - | 1.40B 0% | 1.39B 0.92% | |
net current asset value | 87.60M - | 96.49M 10.14% | 112.70M 16.80% | |
net debt to ebitda | -2.63 - | -2.25 14.43% | -2.31 2.65% | |
net income per share | 0.39 - | 0.45 16.34% | 0.61 33.80% | |
operating cash flow per share | 0.49 - | 0.49 0.61% | 0.68 39.49% | |
payables turnover | 9.85 - | 14.42 46.43% | 17.35 20.35% | |
receivables turnover | 2.51 - | 2.88 14.63% | 3.36 16.71% | |
research and ddevelopement to revenue | 0.13 - | 0.13 3.39% | 0.13 0.36% | |
return on tangible assets | 0.16 - | 0.16 4.60% | 0.18 18.61% | |
revenue per share | 1.53 - | 1.87 22.39% | 2.26 20.93% | |
roe | 0.25 - | 0.25 1.28% | 0.26 3.09% | |
roic | 0.21 - | 0.21 0.06% | 0.22 6.87% | |
sales general and administrative to revenue | 0.03 - | 0.05 46.45% | 0.14 194.86% | |
shareholders equity per share | 1.55 - | 1.83 17.85% | 2.37 29.79% | |
stock based compensation to revenue | ||||
tangible asset value | 99.95M - | 119.23M 19.29% | 135.14M 13.35% | |
tangible book value per share | 1.43 - | 1.71 19.29% | 1.96 14.40% | |
working capital | 94.00M - | 110.05M 17.07% | 127.44M 15.81% |
All numbers in EUR (except ratios and percentages)