Planisware SAS (PLNW) - Net Assets
Based on the latest financial reports, Planisware SAS (PLNW) has net assets worth €213.99 Million EUR (≈ $250.18 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€328.46 Million ≈ $384.00 Million USD) and total liabilities (€114.47 Million ≈ $133.82 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. Also explore how large is Planisware SAS's balance sheet for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €213.99 Million |
| % of Total Assets | 65.15% |
| Annual Growth Rate | 20.31% |
| 5-Year Change | 122.23% |
| 10-Year Change | N/A |
| Growth Volatility | 5.14 |
Planisware SAS - Net Assets Trend (2020–2025)
This chart illustrates how Planisware SAS's net assets have evolved over time, based on quarterly financial data. Check PLNW goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Planisware SAS (2020–2025)
The table below shows the annual net assets of Planisware SAS from 2020 to 2025. For live valuation and market cap data, see Planisware SAS (PLNW) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 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 4272900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €42.73 Million | 21.92% |
| Common Stock | €7.00 Million | 3.59% |
| Other Components | €145.17 Million | 74.48% |
| Total Equity | €194.90 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 |
|---|---|
|
Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275
|
$1.33 Billion |
|
Palfinger AG
VI:PAL
|
$1.33 Billion |
|
Guobang Pharma Ltd
SHG:605507
|
$1.33 Billion |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
$1.33 Billion |
|
Zillow Group Inc
NASDAQ:ZG
|
$1.33 Billion |
|
Luolai Home Textile Co Ltd
SHE:002293
|
$1.33 Billion |
|
Polestar Automotive Holding UK PLC Class A ADS
NASDAQ:PSNY
|
$1.33 Billion |
|
Universal Corporation
NYSE:UVV
|
$1.33 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 2024 to 2025, total equity changed from 163,754,000 to 194,899,000, a change of 31,145,000 (19.0%).
- Net income of 42,700,000 contributed positively to equity growth.
- Dividend payments of 20,817,000 reduced retained earnings.
- Share repurchases of 38,000 reduced equity.
- New share issuances of 4,144,000 increased equity.
- Other comprehensive income decreased equity by 137,644,000.
- Other factors increased equity by 142,800,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €42.70 Million | +21.91% |
| Dividends Paid | €20.82 Million | -10.68% |
| Share Repurchases | €38.00K | -0.02% |
| Share Issuances | €4.14 Million | +2.13% |
| Other Comprehensive Income | €-137.64 Million | -70.62% |
| Other Changes | €142.80 Million | +73.27% |
| Total Change | €- | 19.02% |
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: 7.20x
- 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 15.95x to 7.20x 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 | €20.05 | x |
| 2022-06-30 | €1.55 | €20.05 | x |
| 2023-06-30 | €1.83 | €20.05 | x |
| 2024-06-30 | €2.36 | €20.05 | x |
| 2025-06-30 | €2.78 | €20.05 | 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): 21.91%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 23.28%
- • Asset Turnover: 0.61x
- • Equity Multiplier: 1.54x
- Recent ROE (21.91%) is below the historical average (24.06%), 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 |
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: $18,554,922
- Average return on equity (ROE) among peers: -357.92%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Planisware SAS (PLNW) | €213.99 Million | 22.95% | 0.53x | $1.33 Billion |
| Sidetrade (ALBFR) | $22.78 Million | 20.73% | 1.45x | $330.07 Million |
| Immersion SA (ALIMR) | $2.19 Million | 13.95% | 1.72x | $3.35 Million |
| NamR SA (ALNMR) | $113.88K | -3542.66% | 76.16x | $1.34 Million |
| Energisme (ALNRG) | $-2.28 Million | 0.00% | 0.00x | $14.03 Million |
| Prologue (ALPRG) | $23.89 Million | 8.27% | 1.89x | $24.33 Million |
| Prodware (ALPRO) | $78.20 Million | 5.63% | 1.70x | $217.71 Million |
| Streamwide (ALSTW) | $13.91 Million | -3.16% | 0.67x | $177.79 Million |
| Blockchain Group SA (ALTBG) | $-129.00K | 0.00% | 0.00x | $450.46 Million |
| TaTaTu SpA (ALTTU) | $39.02 Million | -61.88% | 1.25x | $4.48 Billion |
| VOGO SA (ALVGO) | $7.85 Million | -20.03% | 1.56x | $10.86 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