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.

Pierre Demonsant

PLANISWARE PROMESSES

Practical Portfolio Management offers management consulting services, tools and techniques for business analysis, and training and development related to portfolio management. Self-described strategies aim to balance risk and reward for effective decision making.

Practical Portfolio Management

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.

Metric
Company Name	PLANISWARE PROMESSES	Practical Portfolio Management
Symbol	PLNW
MSH ID	COM:PLANISWARE	COM:PRACTICALPORTFOLIOMANAGEMENT
Market	STOCKS	PRIVATE
Sector	Technology	Commercial & Professional Services
Industry	Software - Application	Management Consulting
Country	FR	US
Stage
Employee Count	539
Website	planisware.com	practicalportfoliomanagement.com
LinkedIn	planisware	practicalportfolio
Founders

Metric
Market Cap	1.93B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	164.50M
Revenue (LTM)
Revenue (NTM)
Gross Profit	112.59M
EBITDA	52.05M
Operating Income	44.46M
Net Income	44.18M
EPS	0.64
Diluted EPS	0.63
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.71
Operating Profit Margin	0.28
EBITDA Margin	0.32
Net Profit Margin	0.23
Return on Equity	0.25
Return on Assets	0.15
Return on Capital Employed	0.27

COM:PLANISWARE

Planisware

Last Close

22.76

25/11 08:01

Market Cap

1.83B

Beta: -

Volume Today

618

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	47.83
P/B Ratio	11.44
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	12.68
EV Multiple	41.66

Metric
Days Sales Outstanding	116.37
Days Payables Outstanding	19.36
Days Inventory Outstanding	12.61
Operating Cycle	121.12
Cash Conversion Cycle	112.13
Asset Turnover	0.67

Metric
Operating Cash Flow	49.93M
Free Cash Flow	44.81M
Cash Flow to Debt	14.67
Operating Cash Flow/Sales	0.29
Free Cash Flow Yield	0.02

Metric
Cash & Equivalents	150.72M
Accounts Receivable	-129.92K
Inventory
Goodwill	22.19M
Debt to Capitalization	0.08
Debt to Assets	0.06
Current Ratio	2.65
Quick Ratio	2.65

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue	0.13
SG&A to Revenue