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Year on year Planisware SA grew revenues 18.44% from 132.08m to 156.44m while net income improved 32.57% from 31.55m to 41.83m.
Gross margin | 72.53% |
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Net profit margin | 22.96% |
Operating margin | 24.26% |
Return on assets | 15.17% |
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Return on equity | 23.89% |
Return on investment | 21.95% |
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Cash flow in EURView more
In 2023, Planisware SA increased its cash reserves by 18.40%, or 22.17m. The company earned 47.27m from its operations for a Cash Flow Margin of 30.22%. In addition the company used 5.18m on investing activities and also paid 19.50m in financing cash flows.
Cash flow per share | 0.6682 |
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Price/Cash flow per share | 33.33 |
Book value per share | 2.34 |
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Tangible book value per share | 1.95 |
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Balance sheet in EURView more
Current ratio | 2.55 |
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Quick ratio | -- |
Total debt/total equity | 0.086 |
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Total debt/total capital | 0.0792 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items increased 32.80%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -- |