Market: Madrid
ISIN: ES0175438003
Industry: Security and Technology
Currency EUR
Previous Close 3.47
Change (%) 2.85
Volume 535,173
Number of Shares (mln) 598.68
Market Cap (mln) 2,077.42
Key figures
     
Thousands of Euros 2016 2017 2018
Revenues 3,902,266 4,290,661 3,939,206
Operating profit/loss (EBIT) 332,902 388,915 301,380
Profit before tax 274,249 343,938 280,039
Profit for the year 134,131 198,309 180,006
Total assets 3,555,130 3,823,643 3,819,770
Total equity 751,500 1,143,440 1,066,457
Total liabilities 2,803,630 2,680,203 2,753,313
Net cash from operating activities 268,088 278,600 276,319
Net cash used in investing activities -184,333 -733,036 -252,396
Net cash from/(used in) financing activities 423,731 303,739 -40,154
Cash and cash equivalents at year end 824,634 630,939 558,623
Share indicators      
Earnings per share 0.22 0.25 0.22
Dividend per share 0.19 0.12 0.13
Economic indicators      
EV/EBITDA 9.6 8.2 6.9
EV/EBIT 12.9 10.9 10.5
Net debt/EBITDA 1.6 0.5 0.9
Net debt/Equity 0.8 0.2 0.4
PER 27.0 20.4 15.2
ROE 0.2 0.2 0.2
Current ratio 1.5 1.4 1.9
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