Spain
· Delayed Price · Currency is EUR BME: PSG Statistics
Total Valuation
Prosegur Compañía de Seguridad has a market cap or net worth of EUR 912.59 million. The enterprise value is 2.63 billion.
| Market Cap | 912.59M |
| Enterprise Value | 2.63B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
Prosegur Compañía de Seguridad has 532.44 million shares outstanding. The number of shares has increased by 15.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 532.44M |
| Shares Change (YoY) | +15.81% |
| Shares Change (QoQ) | -9.08% |
| Owned by Insiders (%) | 14.99% |
| Owned by Institutions (%) | 10.18% |
| Float | 97.86M |
Valuation Ratios
The trailing PE ratio is 13.88 and the forward PE ratio is 7.84.
| PE Ratio | 13.88 |
| Forward PE | 7.84 |
| PS Ratio | 0.20 |
| PB Ratio | 1.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.27 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 18.08.
| EV / Earnings | 39.52 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 10.68 |
| EV / FCF | 18.08 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.41.
| Current Ratio | 1.08 |
| Quick Ratio | 1.02 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | 14.29 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 3.73% |
| Return on Capital (ROIC) | 5.53% |
| Revenue Per Employee | 31,402 |
| Profits Per Employee | 462 |
| Employee Count | 153,584 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 38.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.61% in the last 52 weeks. The beta is 1.02, so Prosegur Compañía de Seguridad's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -2.61% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 437,289 |
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 Compañía de Seguridad had revenue of EUR 4.53 billion and earned 66.64 million in profits. Earnings per share was 0.12.
| Revenue | 4.53B |
| Gross Profit | 1.03B |
| Operating Income | 258.38M |
| Pretax Income | 142.74M |
| Net Income | 66.64M |
| EBITDA | 414.54M |
| EBIT | 258.38M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 440.50 million in cash and 2.08 billion in debt, giving a net cash position of -1.64 billion or -3.08 per share.
| Cash & Cash Equivalents | 440.50M |
| Total Debt | 2.08B |
| Net Cash | -1.64B |
| Net Cash Per Share | -3.08 |
| Equity (Book Value) | 862.80M |
| Book Value Per Share | 1.62 |
| Working Capital | 117.80M |
Cash Flow
In the last 12 months, operating cash flow was 282.10 million and capital expenditures -136.46 million, giving a free cash flow of 145.64 million.
| Operating Cash Flow | 282.10M |
| Capital Expenditures | -136.46M |
| Free Cash Flow | 145.64M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 22.85%, with operating and profit margins of 5.71% and 1.47%.
| Gross Margin | 22.85% |
| Operating Margin | 5.71% |
| Pretax Margin | 3.15% |
| Profit Margin | 1.47% |
| EBITDA Margin | 9.16% |
| EBIT Margin | 5.71% |
| FCF Margin | 3.22% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 8.89%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 8.89% |
| Dividend Growth (YoY) | 130.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.05% |
| Buyback Yield | -15.81% |
| Shareholder Yield | -6.92% |
| Earnings Yield | 7.20% |
| FCF Yield | 15.96% |
Stock Splits
The last stock split was on July 6, 2012. It was a forward split with a ratio of 10.
| Last Split Date | Jul 6, 2012 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Prosegur Compañía de Seguridad has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | n/a |