Planisware SAS (PLNW) - Net Assets
Based on the latest financial reports, Planisware SAS (PLNW) has net assets worth €210.38 Million EUR (≈ $245.95 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€338.52 Million ≈ $395.77 Million USD) and total liabilities (€128.15 Million ≈ $149.82 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Planisware SAS (PLNW) strategic asset index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €210.38 Million |
| % of Total Assets | 62.15% |
| Annual Growth Rate | 18.5% |
| 5-Year Change | 98.04% |
| 10-Year Change | N/A |
| Growth Volatility | 6.14 |
Planisware SAS - Net Assets Trend (2020–2026)
This chart illustrates how Planisware SAS's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see how much is Planisware SAS worth.
Annual Net Assets for Planisware SAS (2020–2026)
The table below shows the annual net assets of Planisware SAS from 2020 to 2026. Also explore Planisware SAS (PLNW) equity growth momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | €213.99 Million ≈ $250.18 Million |
+9.80% |
| 2025-06-30 | €194.90 Million ≈ $227.86 Million |
+19.02% |
| 2024-06-30 | €163.75 Million ≈ $191.45 Million |
+28.59% |
| 2023-06-30 | €127.34 Million ≈ $148.88 Million |
+17.85% |
| 2022-06-30 | €108.06 Million ≈ $126.33 Million |
+23.21% |
| 2021-06-30 | €87.70 Million ≈ $102.53 Million |
+13.43% |
| 2020-06-30 | €77.32 Million ≈ $90.39 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Planisware SAS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 5000100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2026)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €50.00 Million | 23.37% |
| Common Stock | €7.03 Million | 3.28% |
| Other Components | €156.97 Million | 73.35% |
| Total Equity | €213.99 Million | 100.00% |
Planisware SAS Competitors by Market Cap
The table below lists competitors of Planisware SAS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Gudeng Precision Industrial Co Ltd
TWO:3680
|
$1.61 Billion |
|
Shenzhen Changhong Tech
SHE:300151
|
$1.61 Billion |
|
Deterra Royalties Ltd
AU:DRR
|
$1.61 Billion |
|
nCino Inc
NASDAQ:NCNO
|
$1.61 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
$1.61 Billion |
|
NEXA RESOURCES S.A. DL 1
F:NE0
|
$1.61 Billion |
|
Xinhua Winshare Publishing and Media Co Ltd
SHG:601811
|
$1.61 Billion |
|
Anhui Andeli Department Store Co Ltd
SHG:603031
|
$1.61 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Planisware SAS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 194,899,000 to 213,994,000, a change of 19,095,000 (9.8%).
- Net income of 50,000,000 contributed positively to equity growth.
- Dividend payments of 21,772,000 reduced retained earnings.
- Share repurchases of 10,007,000 reduced equity.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €50.00 Million | +23.37% |
| Dividends Paid | €21.77 Million | -10.17% |
| Share Repurchases | €10.01 Million | -4.68% |
| Other Changes | €874.00K | +0.41% |
| Total Change | €- | 9.80% |
Book Value vs Market Value Analysis
This analysis compares Planisware SAS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 7.62x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 18.45x to 7.62x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | €1.26 | €23.20 | x |
| 2022-06-30 | €1.55 | €23.20 | x |
| 2023-06-30 | €1.83 | €23.20 | x |
| 2024-06-30 | €2.36 | €23.20 | x |
| 2025-06-30 | €2.78 | €23.20 | x |
| 2026-06-30 | €3.05 | €23.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Planisware SAS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 23.37%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 25.25%
- • Asset Turnover: 0.60x
- • Equity Multiplier: 1.53x
- Recent ROE (23.37%) is below the historical average (23.94%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 22.95% | 21.89% | 0.65x | 1.61x | €11.35 Million |
| 2022 | 25.10% | 25.19% | 0.62x | 1.61x | €16.32 Million |
| 2023 | 24.78% | 23.89% | 0.63x | 1.66x | €18.82 Million |
| 2024 | 25.54% | 26.74% | 0.61x | 1.56x | €25.45 Million |
| 2025 | 21.91% | 23.28% | 0.61x | 1.54x | €23.21 Million |
| 2026 | 23.37% | 25.25% | 0.60x | 1.53x | €28.60 Million |
Industry Comparison
This section compares Planisware SAS's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $9,934,272
- Average return on equity (ROE) among peers: -23.50%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Planisware SAS (PLNW) | €210.38 Million | 22.95% | 0.61x | $1.61 Billion |
| Sidetrade (ALBFR) | $15.99 Million | 13.61% | 0.83x | $297.07 Million |
| Immersion SA (ALIMR) | $2.11 Million | 28.61% | 2.53x | $3.35 Million |
| NamR SA (ALNMR) | $4.67 Million | -71.72% | 1.68x | $1.34 Million |
| Energisme (ALNRG) | $2.96 Million | -117.44% | 3.03x | $11.45 Million |
| Prologue (ALPRG) | $30.12 Million | -3.72% | 2.05x | $24.33 Million |
| Prodware (ALPRO) | $110.48K | 5.40% | 1.06x | $217.71 Million |
| Streamwide (ALSTW) | $14.52 Million | 4.15% | 0.53x | $177.79 Million |
| Blockchain Group SA (ALTBG) | $10.36 Million | -73.48% | 0.76x | $450.46 Million |
| TaTaTu SpA (ALTTU) | $9.12 Million | 14.35% | 3.15x | $4.48 Billion |
| VOGO SA (ALVGO) | $9.37 Million | -34.80% | 1.22x | $11.76 Million |
About Planisware SAS
Planisware SAS operates as a business-to-business software-as-a-service provider in Europe, North America, the Asia-Pacific, and internationally. It offers Planisware Enterprise, an integrated solution that brings together budgets, forecasts, schedules, resources, and actuals; Planisware Orchestra, a turnkey cloud solution to quickly streamline project decision-making, foster collaboration and en… Read more