PSG
08/05/2025
| 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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