Spain · Delayed Price · Currency is EUR Prosegur Cash Statistics
Total Valuation
Prosegur Cash has a market cap or net worth of EUR 919.94 million. The enterprise value is 1.77 billion.
| Market Cap | 919.94M |
| Enterprise Value | 1.77B |
Important Dates
The last earnings date was Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
Prosegur Cash has 1.46 billion shares outstanding. The number of shares has decreased by -25.16% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | -25.16% |
| Shares Change (QoQ) | +18.91% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 8.73% |
| Float | 248.48M |
Valuation Ratios
The trailing PE ratio is 8.22 and the forward PE ratio is 8.42.
| PE Ratio | 8.22 |
| Forward PE | 8.42 |
| PS Ratio | 0.47 |
| PB Ratio | 3.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.53 |
| P/OCF Ratio | 4.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 12.57.
| EV / Earnings | 19.26 |
| EV / Sales | 0.90 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 8.66 |
| EV / FCF | 12.57 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 4.74.
| Current Ratio | 0.98 |
| Quick Ratio | 0.96 |
| Debt / Equity | 4.74 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 9.89 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is 33.67% and return on invested capital (ROIC) is 11.20%.
| Return on Equity (ROE) | 33.67% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 11.20% |
| Return on Capital Employed (ROCE) | 15.87% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 34,813 |
| Profits Per Employee | 1,626 |
| Employee Count | 56,546 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 45.44 |
Taxes
In the past 12 months, Prosegur Cash has paid 74.22 million in taxes.
| Income Tax | 74.22M |
| Effective Tax Rate | 43.59% |
Stock Price Statistics
The stock price has decreased by -28.32% in the last 52 weeks. The beta is 0.48, so Prosegur Cash's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -28.32% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 564,696 |
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 1.97 billion and earned 91.95 million in profits. Earnings per share was 0.08.
| Revenue | 1.97B |
| Gross Profit | 666.58M |
| Operating Income | 200.01M |
| Pretax Income | 170.28M |
| Net Income | 91.95M |
| EBITDA | 287.74M |
| EBIT | 200.01M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 542.70 million in cash and 1.39 billion in debt, with a net cash position of -851.40 million or -0.58 per share.
| Cash & Cash Equivalents | 542.70M |
| Total Debt | 1.39B |
| Net Cash | -851.40M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 294.20M |
| Book Value Per Share | 0.24 |
| Working Capital | -17.20M |
Cash Flow
In the last 12 months, operating cash flow was 216.32 million and capital expenditures -75.38 million, giving a free cash flow of 140.93 million.
| Operating Cash Flow | 216.32M |
| Capital Expenditures | -75.38M |
| Depreciation & Amortization | 98.44M |
| Net Borrowing | 428.12M |
| Free Cash Flow | 140.93M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 33.86%, with operating and profit margins of 10.16% and 4.67%.
| Gross Margin | 33.86% |
| Operating Margin | 10.16% |
| Pretax Margin | 8.65% |
| Profit Margin | 4.67% |
| EBITDA Margin | 14.62% |
| EBIT Margin | 10.16% |
| FCF Margin | 7.16% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.74%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.74% |
| Dividend Growth (YoY) | 4.95% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 67.44% |
| Buyback Yield | 25.16% |
| Shareholder Yield | 31.90% |
| Earnings Yield | 10.00% |
| FCF Yield | 15.32% |
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 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |