Planisware Promesses
PLNW.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.93 | 2.89 | 1.50 |
| FCF Yield | 2.72% | 3.06% | 2.10% | 2.22% |
| EV / EBITDA | 48.92 | 22.82 | 30.74 | 35.83 |
| Quality | ||||
| ROIC | 11.39% | 20.25% | 19.70% | 21.13% |
| Gross Margin | 72.68% | 71.15% | 64.08% | 66.05% |
| Cash Conversion Ratio | 1.38 | 1.13 | 1.08 | 1.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.56% | 13.26% | 12.84% | 4,757,424.55% |
| Free Cash Flow Growth | 26.20% | 44.13% | -5.60% | 3.04% |
| Safety | ||||
| Net Debt / EBITDA | -4.30 | -2.31 | -2.25 | -2.33 |
| Interest Coverage | 0.00 | 148.46 | 69.67 | 77.66 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 92.84 | 91.27 | 103.27 | 82.82 |