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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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