Prosegur Cash, S.A. (BME:CASH)

Prosegur Cash Statistics

Total Valuation

Prosegur Cash has a market cap or net worth of EUR 1.01 billion. The enterprise value is 1.74 billion.

Market Cap	1.01B
Enterprise Value	1.74B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

Prosegur Cash has 1.47 billion shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	n/a
Shares Outstanding	1.47B
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-42.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.09%
Float	264.04M

Valuation Ratios

The trailing PE ratio is 11.31 and the forward PE ratio is 8.38.

PE Ratio	11.31
Forward PE	8.38
PS Ratio	0.48
PB Ratio	4.53
P/TBV Ratio	n/a
P/FCF Ratio	5.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 9.05.

EV / Earnings	19.50
EV / Sales	0.83
EV / EBITDA	4.75
EV / EBIT	7.96
EV / FCF	9.05

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 4.76.

Current Ratio	0.99
Quick Ratio	0.92
Debt / Equity	4.76
Debt / EBITDA	3.23
Debt / FCF	6.55
Interest Coverage	5.98

Financial Efficiency

Return on equity (ROE) is 43.56% and return on invested capital (ROIC) is 10.63%.

Return on Equity (ROE)	43.56%
Return on Assets (ROA)	6.81%
Return on Invested Capital (ROIC)	10.63%
Return on Capital Employed (ROCE)	17.55%
Revenue Per Employee	36,968
Profits Per Employee	1,576
Employee Count	56,532
Asset Turnover	0.95
Inventory Turnover	55.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.42% in the last 52 weeks. The beta is 0.58, so Prosegur Cash's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+43.42%
50-Day Moving Average	0.64
200-Day Moving Average	0.57
Relative Strength Index (RSI)	55.31
Average Volume (20 Days)	489,726

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 2.09 billion and earned 89.07 million in profits. Earnings per share was 0.06.

Revenue	2.09B
Gross Profit	756.27M
Operating Income	240.85M
Pretax Income	165.63M
Net Income	89.07M
EBITDA	332.41M
EBIT	240.85M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 568.06 million in cash and 1.26 billion in debt, giving a net cash position of -687.46 million or -0.47 per share.

Cash & Cash Equivalents	568.06M
Total Debt	1.26B
Net Cash	-687.46M
Net Cash Per Share	-0.47
Equity (Book Value)	263.84M
Book Value Per Share	0.15
Working Capital	-7.65M

Cash Flow

In the last 12 months, operating cash flow was 270.58 million and capital expenditures -78.80 million, giving a free cash flow of 191.79 million.

Operating Cash Flow	270.58M
Capital Expenditures	-78.80M
Free Cash Flow	191.79M
FCF Per Share	0.13

Margins

Gross margin is 36.19%, with operating and profit margins of 11.52% and 4.26%.

Gross Margin	36.19%
Operating Margin	11.52%
Pretax Margin	7.93%
Profit Margin	4.26%
EBITDA Margin	15.91%
EBIT Margin	11.52%
FCF Margin	9.18%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.91%.

Dividend Per Share	0.04
Dividend Yield	5.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	66.28%
Buyback Yield	0.37%
Shareholder Yield	6.28%
Earnings Yield	8.84%
FCF Yield	19.03%

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

Altman Z-Score	1.86
Piotroski F-Score	n/a