Spain · Delayed Price · Currency is EUR Prosegur Cash Statistics
Total Valuation
Prosegur Cash has a market cap or net worth of EUR 878.99 million. The enterprise value is 1.55 billion.
| Market Cap | 878.99M |
| Enterprise Value | 1.55B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
Prosegur Cash has 1.46 billion shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -44.68% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 9.54% |
| Float | 248.48M |
Valuation Ratios
The trailing PE ratio is 9.78 and the forward PE ratio is 8.06.
| PE Ratio | 9.78 |
| Forward PE | 8.06 |
| PS Ratio | 0.44 |
| PB Ratio | 3.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.39 |
| P/OCF Ratio | 4.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 11.26.
| EV / Earnings | 17.20 |
| EV / Sales | 0.78 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 7.43 |
| EV / FCF | 11.26 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 7.57.
| Current Ratio | 0.93 |
| Quick Ratio | 0.89 |
| Debt / Equity | 7.57 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | 12.11 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 38.87% and return on invested capital (ROIC) is 12.00%.
| Return on Equity (ROE) | 38.87% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 12.00% |
| Return on Capital Employed (ROCE) | 17.90% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 35,154 |
| Profits Per Employee | 1,595 |
| Employee Count | 55,657 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 50.79 |
Taxes
In the past 12 months, Prosegur Cash has paid 75.02 million in taxes.
| Income Tax | 75.02M |
| Effective Tax Rate | 44.37% |
Stock Price Statistics
The stock price has decreased by -10.83% in the last 52 weeks. The beta is 0.50, so Prosegur Cash's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -10.83% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 37.81 |
| Average Volume (20 Days) | 803,872 |
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 1.99 billion and earned 90.15 million in profits. Earnings per share was 0.06.
| Revenue | 1.99B |
| Gross Profit | 685.38M |
| Operating Income | 204.11M |
| Pretax Income | 169.08M |
| Net Income | 90.15M |
| EBITDA | 292.14M |
| EBIT | 204.11M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.04 billion in cash and 1.67 billion in debt, with a net cash position of -627.11 million or -0.43 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 1.67B |
| Net Cash | -627.11M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 220.10M |
| Book Value Per Share | 0.12 |
| Working Capital | -114.25M |
Cash Flow
In the last 12 months, operating cash flow was 209.72 million and capital expenditures -72.08 million, giving a free cash flow of 137.63 million.
| Operating Cash Flow | 209.72M |
| Capital Expenditures | -72.08M |
| Free Cash Flow | 137.63M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 34.49%, with operating and profit margins of 10.27% and 4.54%.
| Gross Margin | 34.49% |
| Operating Margin | 10.27% |
| Pretax Margin | 8.51% |
| Profit Margin | 4.54% |
| EBITDA Margin | 14.70% |
| EBIT Margin | 10.27% |
| FCF Margin | 6.93% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.05%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 7.05% |
| Dividend Growth (YoY) | 4.95% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 67.13% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 7.47% |
| Earnings Yield | 10.26% |
| FCF Yield | 15.66% |
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 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |