Spain · Delayed Price · Currency is EUR Prosegur Cash Statistics
Total Valuation
Prosegur Cash has a market cap or net worth of EUR 974.52 million. The enterprise value is 1.68 billion.
| Market Cap | 974.52M |
| Enterprise Value | 1.68B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Prosegur Cash has 1.46 billion shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +35.95% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 7.72% |
| Float | 249.18M |
Valuation Ratios
The trailing PE ratio is 10.76 and the forward PE ratio is 8.76.
| PE Ratio | 10.76 |
| Forward PE | 8.76 |
| PS Ratio | 0.49 |
| PB Ratio | 3.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.49 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 11.19.
| EV / Earnings | 18.57 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 7.79 |
| EV / FCF | 11.19 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 4.52.
| Current Ratio | 0.94 |
| Quick Ratio | 0.89 |
| Debt / Equity | 4.52 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | 7.66 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 43.90% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 43.90% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | 18.00% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 36,048 |
| Profits Per Employee | 1,646 |
| Employee Count | 56,546 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 42.69 |
Taxes
In the past 12 months, Prosegur Cash has paid 70.89 million in taxes.
| Income Tax | 70.89M |
| Effective Tax Rate | 42.75% |
Stock Price Statistics
The stock price has decreased by -10.84% 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 | -10.84% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 52.94 |
| Average Volume (20 Days) | 640,639 |
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 1.98 billion and earned 90.54 million in profits. Earnings per share was 0.06.
| Revenue | 1.98B |
| Gross Profit | 669.86M |
| Operating Income | 200.73M |
| Pretax Income | 165.84M |
| Net Income | 90.54M |
| EBITDA | 215.88M |
| EBIT | 215.88M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 489.38 million in cash and 1.15 billion in debt, with a net cash position of -660.76 million or -0.45 per share.
| Cash & Cash Equivalents | 489.38M |
| Total Debt | 1.15B |
| Net Cash | -660.76M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 254.58M |
| Book Value Per Share | 0.14 |
| Working Capital | -69.19M |
Cash Flow
In the last 12 months, operating cash flow was 237.39 million and capital expenditures -87.17 million, giving a free cash flow of 150.21 million.
| Operating Cash Flow | 237.39M |
| Capital Expenditures | -87.17M |
| Depreciation & Amortization | 90.26M |
| Net Borrowing | -284.26M |
| Free Cash Flow | 150.21M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 33.78%, with operating and profit margins of 10.12% and 4.57%.
| Gross Margin | 33.78% |
| Operating Margin | 10.12% |
| Pretax Margin | 8.36% |
| Profit Margin | 4.57% |
| EBITDA Margin | 10.89% |
| EBIT Margin | 10.89% |
| FCF Margin | 7.58% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.37%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.37% |
| Dividend Growth (YoY) | 4.95% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 68.52% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 6.90% |
| Earnings Yield | 9.29% |
| FCF Yield | 15.41% |
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 |
Analyst Forecast
The average price target for Prosegur Cash is 0.78, which is 16.77% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.78 |
| Price Target Difference | 16.77% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.12% |
| EPS Growth Forecast (3Y) | 12.08% |
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 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 5 |