PSG
17/05/2024
| Currency | EUR |
| Previous Close | 1.74 |
| Change (%) | 1.16 |
| Volume | 194,458 |
| Number of Shares (mln) | 545.03 |
| Market Cap (mln) | 949.44 |
Key figures |
|||
|---|---|---|---|
| Thousands of Euros | 2021 | 2022 | 2023 |
| Revenues | 3,498,064 | 4,174,186 | 4,310,029 |
| Operating profit/loss (EBIT) | 173,978 | 253,494 | 238,392 |
| Profit before tax | 138,982 | 190,936 | 153,338 |
| Profit for the year | 43,711 | 84,059 | 78,510 |
| Total assets | 3,816,123 | 4,830,462 | 4,044,491 |
| Total equity | 710,726 | 790,322 | 717,541 |
| Total liabilities | 3,105,397 | 4,040,140 | 3,326,950 |
| Net cash from operating activities | 330,304 | 307,572 | 293,200 |
| Net cash used in investing activities | -25,701 | -145,446 | -185,086 |
| Net cash from/(used in) financing activities | -462,241 | 529,786 | -791,539 |
| Cash and cash equivalents at year end | 584,950 | 1,235,133 | 440,449 |
| Share indicators | |||
| Earnings per share | 0.08 | 0.12 | 0.12 |
| Dividend per share | 0.12 | 0.07 | 0.07 |
| Economic indicators | |||
| EV/EBITDA* | 5.8 | 4.1 | - |
| EV/EBIT* | 11.7 | 7.5 | - |
| Net debt/EBITDA | 2.6 | 2.3 | 2.7 |
| Net debt/Equity | 1.1 | 1.2 | - |
| PER* | 23.0 | 11.5 | - |
| ROE* (%) | 6.2 | 10.6 | - |
| 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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