PSG
24/09/2021
| Currency | EUR |
| Previous Close | 2.62 |
| Change (%) | 0.46 |
| Volume | 273,881 |
| Number of Shares (mln) | 548.60 |
| Market Cap (mln) | 1,436.25 |
Key figures |
|||
|---|---|---|---|
| Thousands of Euros | 2018 | 2019 | 2020 |
| Revenues | 3,939,206 | 4,198,212 | 3,570,421 |
| Operating profit/loss (EBIT) | 301,380 | 330,481 | 549,434 |
| Profit before tax | 280,039 | 264,867 | 483,736 |
| Profit for the year | 180,006 | 160,226 | 334,875 |
| Total assets | 3,819,770 | 3,976,085 | 3,913,494 |
| Total equity | 1,066,457 | 898,340 | 718,117 |
| Total liabilities | 2,753,313 | 3,077,745 | 3,195,377 |
| Net cash from operating activities | 276,319 | 366,729 | 324,307 |
| Net cash used in investing activities | -252,396 | -85,133 | -21,318 |
| Net cash from/(used in) financing activities | -40,154 | -268,905 | 18,381 |
| Cash and cash equivalents at year end | 558,623 | 530,677 | 767,011 |
| Share indicators | |||
| Earnings per share | 0.22 | 0.19 | 0.60 |
| Dividend per share | 0.13 | 0.13 | 0.12 |
| Economic indicators | |||
| EV/EBITDA* | 6.9 | 5.6 | 5.5 |
| EV/EBIT* | 10.5 | 9.0 | 9.9 |
| Net debt/EBITDA | 0.9 | 1.2 | 1.1 |
| Net debt/Equity | 0.4 | 0.9 | 1.4 |
| PER* | 15.2 | 13.8 | 19.4 |
| ROE* | 0.2 | 0.2 | 0.1 |
| Current ratio | 1.9 | 1.5 | 1.4 |
*These calculations have been made by normalizing the extraordinary effects of the 2020 financial year.
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