Prosegur Cash Statistics
Total Valuation
Prosegur Cash has a market cap or net worth of EUR 785.61 million. The enterprise value is 1.78 billion.
Market Cap | 785.61M |
Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Tuesday, September 24, 2024.
Earnings Date | Sep 24, 2024 |
Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
Prosegur Cash has 1.47 billion shares outstanding. The number of shares has increased by 4.42% in one year.
Shares Outstanding | 1.47B |
Shares Change (YoY) | +4.42% |
Shares Change (QoQ) | +12.93% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 6.45% |
Float | 264.44M |
Valuation Ratios
The trailing PE ratio is 13.85 and the forward PE ratio is 7.13. Prosegur Cash's PEG ratio is 0.31.
PE Ratio | 13.85 |
Forward PE | 7.13 |
PS Ratio | 0.42 |
PB Ratio | 4.23 |
P/FCF Ratio | 5.20 |
PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 11.81.
EV / Earnings | 27.93 |
EV / Sales | 0.95 |
EV / EBITDA | 5.76 |
EV / EBIT | 10.30 |
EV / FCF | 11.81 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 541.80.
Current Ratio | 1.06 |
Quick Ratio | 1.00 |
Debt / Equity | 541.80 |
Debt / EBITDA | 3.77 |
Debt / FCF | 8.10 |
Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 30.50% and return on invested capital (ROIC) is 8.48%.
Return on Equity (ROE) | 30.50% |
Return on Assets (ROA) | 5.46% |
Return on Capital (ROIC) | 8.48% |
Revenue Per Employee | 37,019 |
Profits Per Employee | 1,258 |
Employee Count | 50,791 |
Asset Turnover | 0.87 |
Inventory Turnover | 42.33 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.13% in the last 52 weeks. The beta is 0.82, so Prosegur Cash's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | -11.13% |
50-Day Moving Average | 0.53 |
200-Day Moving Average | 0.52 |
Relative Strength Index (RSI) | 52.59 |
Average Volume (20 Days) | 153,992 |
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 1.88 billion and earned 63.90 million in profits. Earnings per share was 0.04.
Revenue | 1.88B |
Gross Profit | 649.65M |
Operating Income | 187.71M |
Pretax Income | 115.83M |
Net Income | 63.90M |
EBITDA | 276.76M |
EBIT | 187.71M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 264.73 million in cash and 1.22 billion in debt, giving a net cash position of -958.79 million or -0.65 per share.
Cash & Cash Equivalents | 264.73M |
Total Debt | 1.22B |
Net Cash | -958.79M |
Net Cash Per Share | -0.65 |
Equity (Book Value) | 225.82M |
Book Value Per Share | 0.13 |
Working Capital | 46.31M |
Cash Flow
In the last 12 months, operating cash flow was 243.31 million and capital expenditures -92.19 million, giving a free cash flow of 151.12 million.
Operating Cash Flow | 243.31M |
Capital Expenditures | -92.19M |
Free Cash Flow | 151.12M |
FCF Per Share | 0.10 |
Margins
Gross margin is 34.55%, with operating and profit margins of 9.98% and 3.40%.
Gross Margin | 34.55% |
Operating Margin | 9.98% |
Pretax Margin | 6.16% |
Profit Margin | 3.40% |
EBITDA Margin | 14.72% |
EBIT Margin | 9.98% |
FCF Margin | 8.04% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.58%.
Dividend Per Share | 0.04 |
Dividend Yield | 7.58% |
Dividend Growth (YoY) | 8.61% |
Years of Dividend Growth | 1 |
Payout Ratio | 54.22% |
Buyback Yield | -4.42% |
Shareholder Yield | 3.16% |
Earnings Yield | 7.22% |
FCF Yield | 19.24% |
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 |