Planisware (STU:Z421) FCF Margin % : 38.26% (As of Jun. 2024)

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What is Planisware FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Planisware's Free Cash Flow for the six months ended in Jun. 2024 was €33.1 Mil. Planisware's Revenue for the six months ended in Jun. 2024 was €86.6 Mil. Therefore, Planisware's FCF Margin % for the quarter that ended in Jun. 2024 was 38.26%.

As of today, Planisware's current FCF Yield % is 2.89%.

The historical rank and industry rank for Planisware's FCF Margin % or its related term are showing as below:

STU:Z421' s FCF Margin % Range Over the Past 10 Years
Min: 22.29 Med: 28.05 Max: 32.93
Current: 26.33

During the past 5 years, the highest FCF Margin % of Planisware was 32.93%. The lowest was 22.29%. And the median was 28.05%.

STU:Z421's FCF Margin % is ranked better than
92.94% of 2762 companies
in the Software industry
Industry Median: 2.435 vs STU:Z421: 26.33

Planisware FCF Margin % Historical Data

The historical data trend for Planisware's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Planisware FCF Margin % Chart

Planisware Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

32.93

28.97

22.29

27.12

Planisware Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial			31.86	14.06	42.26	14.01	38.26

Competitive Comparison of Planisware's FCF Margin %

For the Software - Application subindustry, Planisware's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Planisware's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Planisware's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Planisware's FCF Margin % falls into.

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Planisware FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Planisware's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	42.423	/	156.439
	=	27.12 %

Planisware's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	33.143	/	86.632
	=	38.26 %

Planisware FCF Margin % Related Terms

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Planisware Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Planisware SA (STU:Z421) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PLNWp:UK PLNW:France Z421:Germany PLNW:Austria

Address

200 avenue de Paris, Chatillon, Paris, FRA, 92320

Website

https://www.planisware.com

Planisware SA is a business-to-business provider of innovative software-as-a-service (SaaS) in the rapidly growing market for project management solutions. It provides solutions to help organizations transform how companies strategize, plan and deliver their projects, project portfolios, programs and products. Planisware's solutions target organizations with medium to hugely sophisticated project operations and cover needs relating to strategic planning, project portfolio optimization, budget and cost management, capacity planning, resource management, project scheduling, risk management and collaboration. It has two software solutions: Planisware Enterprise and Planisware Orchestra.

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