PSG
23/10/2020
| Currency | EUR |
| Previous Close | 2.05 |
| Change (%) | 1.29 |
| Volume | 361,591 |
| Number of Shares (mln) | 598.68 |
| Market Cap (mln) | 1,226.10 |
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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