Prosegur Cash, S.A. (FRA:PQN)

Prosegur Cash Statistics

Total Valuation

Prosegur Cash has a market cap or net worth of EUR 949.32 million. The enterprise value is 1.83 billion.

Market Cap	949.32M
Enterprise Value	1.83B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	1.47B
Shares Outstanding	n/a
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	+195.69%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	7.49%
Float	255.39M

Valuation Ratios

The trailing PE ratio is 10.65 and the forward PE ratio is 8.04.

PE Ratio	10.65
Forward PE	8.04
PS Ratio	0.46
PB Ratio	4.92
P/TBV Ratio	n/a
P/FCF Ratio	5.42
P/OCF Ratio	4.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 10.41.

EV / Earnings	20.47
EV / Sales	0.89
EV / EBITDA	5.34
EV / EBIT	8.89
EV / FCF	10.41

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 8.15.

Current Ratio	0.72
Quick Ratio	0.69
Debt / Equity	8.15
Debt / EBITDA	4.31
Debt / FCF	8.98
Interest Coverage	9.41

Financial Efficiency

Return on equity (ROE) is 43.31% and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE)	43.31%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	8.90%
Return on Capital Employed (ROCE)	28.33%
Revenue Per Employee	36,352
Profits Per Employee	1,577
Employee Count	56,532
Asset Turnover	0.89
Inventory Turnover	48.41

Taxes

In the past 12 months, Prosegur Cash has paid 77.08 million in taxes.

Income Tax	77.08M
Effective Tax Rate	45.55%

Stock Price Statistics

The stock price has increased by +27.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.08%
50-Day Moving Average	0.70
200-Day Moving Average	0.73
Relative Strength Index (RSI)	41.25
Average Volume (20 Days)	n/a

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 2.06 billion and earned 89.17 million in profits. Earnings per share was 0.06.

Revenue	2.06B
Gross Profit	721.47M
Operating Income	228.15M
Pretax Income	169.23M
Net Income	89.17M
EBITDA	308.61M
EBIT	228.15M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 697.50 million in cash and 1.57 billion in debt, giving a net cash position of -875.90 million.

Cash & Cash Equivalents	697.50M
Total Debt	1.57B
Net Cash	-875.90M
Net Cash Per Share	n/a
Equity (Book Value)	193.00M
Book Value Per Share	0.10
Working Capital	-453.10M

Cash Flow

In the last 12 months, operating cash flow was 237.38 million and capital expenditures -62.10 million, giving a free cash flow of 175.29 million.

Operating Cash Flow	237.38M
Capital Expenditures	-62.10M
Free Cash Flow	175.29M
FCF Per Share	n/a

Margins

Gross margin is 35.11%, with operating and profit margins of 11.10% and 4.34%.

Gross Margin	35.11%
Operating Margin	11.10%
Pretax Margin	8.23%
Profit Margin	4.34%
EBITDA Margin	15.02%
EBIT Margin	11.10%
FCF Margin	8.53%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.34%.

Dividend Per Share	0.03
Dividend Yield	5.34%
Dividend Growth (YoY)	4.95%
Years of Dividend Growth	2
Payout Ratio	33.24%
Buyback Yield	1.62%
Shareholder Yield	6.96%
Earnings Yield	9.39%
FCF Yield	18.46%

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 1.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	6