Prosegur Cash Statistics

Total Valuation

Prosegur Cash has a market cap or net worth of EUR 1.21 billion. The enterprise value is 2.13 billion.

Market Cap	1.21B
Enterprise Value	2.13B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

Prosegur Cash has 1.47 billion shares outstanding. The number of shares has increased by 2.36% in one year.

Current Share Class	1.47B
Shares Outstanding	1.47B
Shares Change (YoY)	+2.36%
Shares Change (QoQ)	+113.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.13%
Float	264.04M

Valuation Ratios

The trailing PE ratio is 13.98 and the forward PE ratio is 9.61.

PE Ratio	13.98
Forward PE	9.61
PS Ratio	0.57
PB Ratio	4.38
P/TBV Ratio	n/a
P/FCF Ratio	5.97
P/OCF Ratio	4.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 10.48.

EV / Earnings	22.53
EV / Sales	1.00
EV / EBITDA	5.66
EV / EBIT	9.28
EV / FCF	10.48

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 5.32.

Current Ratio	0.69
Quick Ratio	0.67
Debt / Equity	5.32
Debt / EBITDA	3.69
Debt / FCF	7.24
Interest Coverage	6.42

Financial Efficiency

Return on equity (ROE) is 38.46% and return on invested capital (ROIC) is 10.04%.

Return on Equity (ROE)	38.46%
Return on Assets (ROA)	6.98%
Return on Invested Capital (ROIC)	10.04%
Return on Capital Employed (ROCE)	29.07%
Revenue Per Employee	37,775
Profits Per Employee	1,669
Employee Count	56,532
Asset Turnover	0.95
Inventory Turnover	47.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.69% in the last 52 weeks. The beta is 0.66, so Prosegur Cash's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+58.69%
50-Day Moving Average	0.70
200-Day Moving Average	0.59
Relative Strength Index (RSI)	73.51
Average Volume (20 Days)	535,806

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Prosegur Cash had revenue of EUR 2.14 billion and earned 94.37 million in profits. Earnings per share was 0.06.

Revenue	2.14B
Gross Profit	801.87M
Operating Income	251.95M
Pretax Income	175.93M
Net Income	94.37M
EBITDA	342.11M
EBIT	251.95M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 554.50 million in cash and 1.47 billion in debt, giving a net cash position of -915.10 million or -0.62 per share.

Cash & Cash Equivalents	554.50M
Total Debt	1.47B
Net Cash	-915.10M
Net Cash Per Share	-0.62
Equity (Book Value)	276.40M
Book Value Per Share	0.12
Working Capital	-486.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 268.18 million and capital expenditures -65.30 million, giving a free cash flow of 202.89 million.

Operating Cash Flow	268.18M
Capital Expenditures	-65.30M
Free Cash Flow	202.89M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 37.55%, with operating and profit margins of 11.80% and 4.42%.

Gross Margin	37.55%
Operating Margin	11.80%
Pretax Margin	8.24%
Profit Margin	4.42%
EBITDA Margin	16.02%
EBIT Margin	11.80%
FCF Margin	9.50%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.91%.

Dividend Per Share	0.04
Dividend Yield	4.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	63.09%
Buyback Yield	-2.36%
Shareholder Yield	2.55%
Earnings Yield	7.79%
FCF Yield	16.75%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Prosegur Cash has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a