Prosegur Compañía de Seguridad Statistics

Total Valuation

Prosegur Compañía de Seguridad has a market cap or net worth of GBP 778.08 million. The enterprise value is 2.23 billion.

Market Cap	778.08M
Enterprise Value	2.23B

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

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+15.81%
Shares Change (QoQ)	-9.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	97.86M

Valuation Ratios

The trailing PE ratio is 14.03.

PE Ratio	14.03
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 18.43.

EV / Earnings	40.28
EV / Sales	0.58
EV / EBITDA	5.82
EV / EBIT	10.71
EV / FCF	18.43

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	26,131
Profits Per Employee	385
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 -2.27% in the last 52 weeks. The beta is 1.01, so Prosegur Compañía de Seguridad's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-2.27%
50-Day Moving Average	1.76
200-Day Moving Average	1.77
Relative Strength Index (RSI)	50.50
Average Volume (20 Days)	1,142

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 GBP 3.77 billion and earned 55.46 million in profits. Earnings per share was 0.10.

Revenue	3.77B
Gross Profit	860.68M
Operating Income	215.01M
Pretax Income	118.78M
Net Income	55.46M
EBITDA	344.96M
EBIT	215.01M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 366.56 million in cash and 1.73 billion in debt, giving a net cash position of -1.36 billion.

Cash & Cash Equivalents	366.56M
Total Debt	1.73B
Net Cash	-1.36B
Net Cash Per Share	n/a
Equity (Book Value)	717.97M
Book Value Per Share	1.34
Working Capital	98.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 234.75 million and capital expenditures -113.56 million, giving a free cash flow of 121.19 million.

Operating Cash Flow	234.75M
Capital Expenditures	-113.56M
Free Cash Flow	121.19M
FCF Per Share	n/a

Full Cash Flow Statement

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 0.10, which amounts to a dividend yield of 6.03%.

Dividend Per Share	0.10
Dividend Yield	6.03%
Dividend Growth (YoY)	122.18%
Years of Dividend Growth	1
Payout Ratio	63.05%
Buyback Yield	-15.81%
Shareholder Yield	-9.78%
Earnings Yield	7.13%
FCF Yield	15.58%

Dividend Details

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