Market: Madrid
ISIN: ES0175438003
Industry: Security and Technology
Currency EUR
Previous Close 2.84
Change (%) 0.00
Volume 523,210
Number of Shares (mln) 548.60
Market Cap (mln) 1,558.04
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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