Spain
· Delayed Price · Currency is EUR Prosegur Cash Statistics
Total Valuation
Prosegur Cash has a market cap or net worth of EUR 1.05 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.76B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Prosegur Cash has 1.47 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -72.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.66% |
| Float | 255.51M |
Valuation Ratios
The trailing PE ratio is 10.95 and the forward PE ratio is 8.23. Prosegur Cash's PEG ratio is 0.43.
| PE Ratio | 10.95 |
| Forward PE | 8.23 |
| PS Ratio | 0.50 |
| PB Ratio | 5.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.39 |
| P/OCF Ratio | 4.16 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 9.02.
| EV / Earnings | 18.24 |
| EV / Sales | 0.84 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 8.06 |
| EV / FCF | 9.02 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 7.54.
| Current Ratio | 0.72 |
| Quick Ratio | 0.69 |
| Debt / Equity | 7.54 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 6.86 |
| Interest Coverage | 5.75 |
Financial Efficiency
Return on equity (ROE) is 49.36% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 49.36% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | 28.17% |
| Revenue Per Employee | 37,675 |
| Profits Per Employee | 1,738 |
| Employee Count | 56,532 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 44.75 |
Taxes
In the past 12 months, Prosegur Cash has paid 82.86 million in taxes.
| Income Tax | 82.86M |
| Effective Tax Rate | 45.39% |
Stock Price Statistics
The stock price has increased by +37.93% in the last 52 weeks. The beta is 0.71, so Prosegur Cash's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +37.93% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 25.61 |
| Average Volume (20 Days) | 493,417 |
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 2.10 billion and earned 96.74 million in profits. Earnings per share was 0.07.
| Revenue | 2.10B |
| Gross Profit | 754.09M |
| Operating Income | 233.91M |
| Pretax Income | 182.53M |
| Net Income | 96.74M |
| EBITDA | 324.20M |
| EBIT | 233.91M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 676.16 million in cash and 1.34 billion in debt, giving a net cash position of -666.71 million or -0.46 per share.
| Cash & Cash Equivalents | 676.16M |
| Total Debt | 1.34B |
| Net Cash | -666.71M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 177.99M |
| Book Value Per Share | 0.09 |
| Working Capital | -448.89M |
Cash Flow
In the last 12 months, operating cash flow was 253.31 million and capital expenditures -57.66 million, giving a free cash flow of 195.65 million.
| Operating Cash Flow | 253.31M |
| Capital Expenditures | -57.66M |
| Free Cash Flow | 195.65M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 35.96%, with operating and profit margins of 11.16% and 4.61%.
| Gross Margin | 35.96% |
| Operating Margin | 11.16% |
| Pretax Margin | 8.70% |
| Profit Margin | 4.61% |
| EBITDA Margin | 15.46% |
| EBIT Margin | 11.16% |
| FCF Margin | 9.33% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.05% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 9.17% |
| FCF Yield | 18.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 7 |