Market: Madrid
ISIN: ES0175438003
Industry: Security and Technology
Currency EUR
Previous Close 2.69
Change (%) 0.94
Volume 472,115
Number of Shares (mln) 545.03
Market Cap (mln) 1,466.12
Key figures
     
Thousands of Euros 2022 2023 2024
Revenues 4,174,186 4,310,029 4,907,928
Operating profit/loss (EBIT) 253,494 238,392 290,135
Profit before tax 190,936 153,338 185,740
Profit for the year 84,059 78,510 97,133
Total assets 4,830,462 4,044,491 4,634,920
Total equity 790,322 717,541 898,063
Total liabilities 4,040,140 3,326,950 3,736,857
Net cash from operating activities 307,572 293,200 352,501
Net cash used in investing activities -145,446 -185,086 -169,002
Net cash from/(used in) financing activities 529,786 -791,539 103,419
Cash and cash equivalents at year end 1,235,133 440,449 700,010
Share indicators      
Earnings per share 0.12 0.12 0.15
Dividend per share 0.07 0.07 0.15
Economic indicators      
EV/EBITDA* 4.1 - -
EV/EBIT* 7.5 - -
Net debt/EBITDA 2.3 2.6 2.3
Net debt/Equity 1.2 1.5 1.2
PER* 11.5 12.2 9.5
ROE* (%) 10.6 10.9 10.8
Current ratio 1.1 1.1 1.1

*These calculations have been made by normalizing the extraordinary effects of the 2020 financial year.

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