PSG Statistics
Total Valuation
Prosegur Compañía de Seguridad has a market cap or net worth of EUR 931.76 million. The enterprise value is 2.58 billion.
Market Cap | 931.76M |
Enterprise Value | 2.58B |
Important Dates
The next estimated earnings date is Monday, November 4, 2024.
Earnings Date | Nov 4, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Prosegur Compañía de Seguridad has 532.44 million shares outstanding. The number of shares has increased by 0.20% in one year.
Shares Outstanding | 532.44M |
Shares Change (YoY) | +0.20% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 14.99% |
Owned by Institutions (%) | 10.00% |
Float | 97.86M |
Valuation Ratios
The trailing PE ratio is 16.94 and the forward PE ratio is 8.52.
PE Ratio | 16.94 |
Forward PE | 8.52 |
PS Ratio | 0.21 |
PB Ratio | 1.22 |
P/FCF Ratio | 5.77 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 16.01.
EV / Earnings | 44.80 |
EV / Sales | 0.58 |
EV / EBITDA | 5.70 |
EV / EBIT | 10.39 |
EV / FCF | 16.01 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 237.09.
Current Ratio | 1.06 |
Quick Ratio | 1.01 |
Debt / Equity | 237.09 |
Debt / EBITDA | 4.25 |
Debt / FCF | 12.37 |
Interest Coverage | 4.66 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 5.82%.
Return on Equity (ROE) | 8.30% |
Return on Assets (ROA) | 3.85% |
Return on Capital (ROIC) | 5.82% |
Revenue Per Employee | 27,640 |
Profits Per Employee | 357 |
Employee Count | 153,584 |
Asset Turnover | 1.04 |
Inventory Turnover | 36.50 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.73% 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 | +7.73% |
50-Day Moving Average | 1.74 |
200-Day Moving Average | 1.74 |
Relative Strength Index (RSI) | 53.65 |
Average Volume (20 Days) | 137,594 |
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 4.46 billion and earned 57.67 million in profits. Earnings per share was 0.10.
Revenue | 4.46B |
Gross Profit | 1.06B |
Operating Income | 265.26M |
Pretax Income | 128.74M |
Net Income | 57.67M |
EBITDA | 408.67M |
EBIT | 265.26M |
Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 424.14 million in cash and 2.00 billion in debt, giving a net cash position of -1.57 billion or -2.95 per share.
Cash & Cash Equivalents | 424.14M |
Total Debt | 2.00B |
Net Cash | -1.57B |
Net Cash Per Share | -2.95 |
Equity (Book Value) | 842.11M |
Book Value Per Share | 1.43 |
Working Capital | 92.82M |
Cash Flow
In the last 12 months, operating cash flow was 297.47 million and capital expenditures -136.10 million, giving a free cash flow of 161.36 million.
Operating Cash Flow | 297.47M |
Capital Expenditures | -136.10M |
Free Cash Flow | 161.36M |
FCF Per Share | 0.30 |
Margins
Gross margin is 23.67%, with operating and profit margins of 5.95% and 1.29%.
Gross Margin | 23.67% |
Operating Margin | 5.95% |
Pretax Margin | 2.89% |
Profit Margin | 1.29% |
EBITDA Margin | 9.16% |
EBIT Margin | 5.95% |
FCF Margin | 3.62% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 8.70%.
Dividend Per Share | 0.15 |
Dividend Yield | 8.70% |
Dividend Growth (YoY) | -65.14% |
Years of Dividend Growth | n/a |
Payout Ratio | 72.19% |
Buyback Yield | -0.20% |
Shareholder Yield | 8.51% |
Earnings Yield | 5.90% |
FCF Yield | 17.32% |
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 |