Market: Madrid
ISIN: ES0175438003
Industry: Security and Technology
Currency EUR
Previous Close 2.30
Change (%) 0.61
Volume 260,541
Number of Shares (mln) 598.68
Market Cap (mln) 1,376.96
Key figures
     
Thousands of Euros 2017 2018 2019
Revenues 4,290,661 3,939,206 4,198,212
Operating profit/loss (EBIT) 388,915 301,380 330,481
Profit before tax 343,938 280,039 264,867
Profit for the year 198,309 180,006 160,226
Total assets 3,823,643 3,819,770 3,976,085
Total equity 1,143,440 1,066,457 898,340
Total liabilities 2,680,203 2,753,313 3,077,745
Net cash from operating activities 278,600 276,319 366,729
Net cash used in investing activities -733,036 -252,396 -85,133
Net cash from/(used in) financing activities 303,739 -40,154 -268,905
Cash and cash equivalents at year end 630,939 558,623 530,677
Share indicators      
Earnings per share 0.25 0.22 0.19
Dividend per share 0.12 0.13 0.13
Economic indicators      
EV/EBITDA 8.2 6.9 5.6
EV/EBIT 10.9 10.5 9.0
Net debt/EBITDA 0.5 0.9 1.2
Net debt/Equity 0.2 0.4 0.7
PER 20.4 15.2 13.8
ROE 0.2 0.2 0.2
Current ratio 1.4 1.9 1.5
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