Planisware Promesses
PLNW.PA · PAR
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.62 | 0.18 | -2.11 |
| FCF Yield | 1.02% | 1.04% | 0.52% | 0.52% |
| EV / EBITDA | 105.52 | 103.74 | 563.49 | 119.16 |
| Quality | ||||
| ROIC | 5.13% | 5.13% | 1.84% | 5.54% |
| Gross Margin | 73.17% | 73.17% | 73.96% | 73.95% |
| Cash Conversion Ratio | 1.67 | 1.67 | 0.89 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 87.94% | 6,539,422.51% | 6,503,578.39% | 6,397,673.48% |
| Free Cash Flow Growth | 0.00% | 66.05% | 0.00% | -70.34% |
| Safety | ||||
| Net Debt / EBITDA | -11.58 | -11.58 | -49.54 | -10.51 |
| Interest Coverage | 48.77 | 0.00 | 22.72 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 75.42 | 61.52 | 42.99 | 70.22 |