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COM:PLANISWARE

Planisware

  • Stock

EUR

Last Close

22.76

25/11 08:01

Market Cap

1.83B

Beta: -

Volume Today

618

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '21
Dec '22
asset turnover
0.61
-
0.62
1.20%
cash conversion cycle
108.36
-
124.48
14.87%
cash per share
1.54
-
1.73
12.08%
company equity multiplier
1.61
-
1.66
2.62%
days of inventory outstanding
0.00
-
0.00
22.58%
days of payables outstanding
37.07
-
25.32
31.71%
days of sales outstanding
145.44
-
149.80
3.00%
dividend yield
0.01
-
0.01
29.77%
ebit per revenue
0.26
-
0.24
8.98%
ebt per ebit
1.13
-
1.14
0.41%
effective tax rate
0.16
-
0.14
14.12%
enterprise value multiple
40.38
-
34.66
14.18%
fixed asset turnover
12.59
-
7.46
40.73%
free cash flow per share
0.45
-
0.42
5.60%
gross profit margin
0.67
-
0.65
2.77%
interest coverage
204.67
-
132.92
35.06%
inventory turnover
35.56M
-
45.93M
29.16%
long term debt to capitalization
0.00
-
0.08
2,900.55%
net income per ebt
0.85
-
0.89
4.01%
net profit margin
0.25
-
0.24
4.94%
operating cash flow per share
0.49
-
0.49
0.61%
operating cycle
145.44
-
149.80
3.00%
operating profit margin
0.26
-
0.24
8.98%
payables turnover
9.85
-
14.42
46.43%
pretax profit margin
0.30
-
0.27
8.61%
price fair value
12.97
-
11.01
15.15%
receivables turnover
2.51
-
2.44
2.91%
return on assets
0.16
-
0.15
3.80%
return on capital employed
0.24
-
0.22
9.51%
return on equity
0.25
-
0.25
1.28%
total debt to capitalization
0.03
-
0.10
221.83%

All numbers in EUR (except ratios and percentages)