The Brink's Company (FRA:PTY)

The Brink's Company Statistics

Total Valuation

FRA:PTY has a market cap or net worth of EUR 4.03 billion. The enterprise value is 6.70 billion.

Market Cap	4.03B
Enterprise Value	6.70B

Important Dates

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

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Nov 3, 2025

Share Statistics

Current Share Class	41.55M
Shares Outstanding	n/a
Shares Change (YoY)	-4.65%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	99.22%
Float	41.18M

Valuation Ratios

The trailing PE ratio is 27.80 and the forward PE ratio is 13.10.

PE Ratio	27.80
Forward PE	13.10
PS Ratio	0.92
PB Ratio	11.92
P/TBV Ratio	n/a
P/FCF Ratio	11.32
P/OCF Ratio	7.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 18.83.

EV / Earnings	46.23
EV / Sales	1.51
EV / EBITDA	7.82
EV / EBIT	15.18
EV / FCF	18.83

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 10.89.

Current Ratio	1.46
Quick Ratio	1.06
Debt / Equity	10.89
Debt / EBITDA	4.35
Debt / FCF	10.34
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 44.39% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	44.39%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	6.89%
Return on Capital Employed (ROCE)	10.36%
Revenue Per Employee	65,369
Profits Per Employee	2,161
Employee Count	68,100
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:PTY has paid 96.31 million in taxes.

Income Tax	96.31M
Effective Tax Rate	38.75%

Stock Price Statistics

The stock price has increased by +4.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.40%
50-Day Moving Average	96.09
200-Day Moving Average	84.89
Relative Strength Index (RSI)	49.16
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)	2.72

Income Statement

In the last 12 months, FRA:PTY had revenue of EUR 4.39 billion and earned 144.98 million in profits. Earnings per share was 3.37.

Revenue	4.39B
Gross Profit	1.11B
Operating Income	435.18M
Pretax Income	248.53M
Net Income	144.98M
EBITDA	675.28M
EBIT	435.18M
Earnings Per Share (EPS)	3.37

Balance Sheet

The company has 1.14 billion in cash and 3.68 billion in debt, giving a net cash position of -2.54 billion.

Cash & Cash Equivalents	1.14B
Total Debt	3.68B
Net Cash	-2.54B
Net Cash Per Share	n/a
Equity (Book Value)	337.94M
Book Value Per Share	5.50
Working Capital	784.71M

Cash Flow

In the last 12 months, operating cash flow was 541.81 million and capital expenditures -185.80 million, giving a free cash flow of 356.01 million.

Operating Cash Flow	541.81M
Capital Expenditures	-185.80M
Free Cash Flow	356.01M
FCF Per Share	n/a

Margins

Gross margin is 25.36%, with operating and profit margins of 9.92% and 3.31%.

Gross Margin	25.36%
Operating Margin	9.92%
Pretax Margin	5.67%
Profit Margin	3.31%
EBITDA Margin	15.40%
EBIT Margin	9.92%
FCF Margin	8.12%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.90
Dividend Yield	0.95%
Dividend Growth (YoY)	2.94%
Years of Dividend Growth	4
Payout Ratio	24.81%
Buyback Yield	4.65%
Shareholder Yield	5.60%
Earnings Yield	3.60%
FCF Yield	8.83%

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

FRA:PTY has an Altman Z-Score of 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	5