Prosegur Cash Statistics

Total Valuation

Prosegur Cash has a market cap or net worth of EUR 813.61 million. The enterprise value is 1.74 billion.

Market Cap	813.61M
Enterprise Value	1.74B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

Prosegur Cash has 1.47 billion shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	n/a
Shares Outstanding	1.47B
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	+59.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.37%
Float	264.44M

Valuation Ratios

The trailing PE ratio is 12.92 and the forward PE ratio is 6.90. Prosegur Cash's PEG ratio is 0.30.

PE Ratio	12.92
Forward PE	6.90
PS Ratio	0.44
PB Ratio	3.50
P/TBV Ratio	n/a
P/FCF Ratio	6.33
P/OCF Ratio	n/a
PEG Ratio	0.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 13.50.

EV / Earnings	27.11
EV / Sales	0.92
EV / EBITDA	5.76
EV / EBIT	10.68
EV / FCF	13.50

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 5.18.

Current Ratio	0.96
Quick Ratio	0.93
Debt / Equity	5.18
Debt / EBITDA	3.87
Debt / FCF	9.37
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 28.35% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	28.35%
Return on Assets (ROA)	5.02%
Return on Capital (ROIC)	7.66%
Revenue Per Employee	42,434
Profits Per Employee	1,440
Employee Count	44,461
Asset Turnover	0.88
Inventory Turnover	43.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.79% 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	+2.79%
50-Day Moving Average	0.54
200-Day Moving Average	0.53
Relative Strength Index (RSI)	56.50
Average Volume (20 Days)	404,063

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 1.89 billion and earned 64.03 million in profits. Earnings per share was 0.04.

Revenue	1.89B
Gross Profit	666.74M
Operating Income	171.98M
Pretax Income	119.12M
Net Income	64.03M
EBITDA	270.36M
EBIT	171.98M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 282.30 million in cash and 1.20 billion in debt, giving a net cash position of -922.40 million or -0.63 per share.

Cash & Cash Equivalents	282.30M
Total Debt	1.20B
Net Cash	-922.40M
Net Cash Per Share	-0.63
Equity (Book Value)	232.50M
Book Value Per Share	0.16
Working Capital	-31.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 216.25 million and capital expenditures -87.70 million, giving a free cash flow of 128.55 million.

Operating Cash Flow	216.25M
Capital Expenditures	-87.70M
Free Cash Flow	128.55M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 35.34%, with operating and profit margins of 9.12% and 3.39%.

Gross Margin	35.34%
Operating Margin	9.12%
Pretax Margin	6.31%
Profit Margin	3.39%
EBITDA Margin	14.33%
EBIT Margin	9.12%
FCF Margin	6.81%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.32%.

Dividend Per Share	0.04
Dividend Yield	7.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	62.48%
Buyback Yield	0.43%
Shareholder Yield	7.75%
Earnings Yield	7.74%
FCF Yield	15.80%

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 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a