Prosegur Compañía de Seguridad, S.A. (LON:0Q8P)

LON:0Q8P Statistics

Total Valuation

LON:0Q8P has a market cap or net worth of GBP 1.34 billion. The enterprise value is 2.87 billion.

Market Cap	1.34B
Enterprise Value	2.87B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

Current Share Class	532.44M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-51.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	97.86M

Valuation Ratios

The trailing PE ratio is 17.93 and the forward PE ratio is 11.97.

PE Ratio	17.93
Forward PE	11.97
PS Ratio	0.32
PB Ratio	1.71
P/TBV Ratio	n/a
P/FCF Ratio	7.35
P/OCF Ratio	4.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 15.71.

EV / Earnings	38.32
EV / Sales	0.66
EV / EBITDA	6.39
EV / EBIT	11.13
EV / FCF	15.71

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.53.

Current Ratio	0.88
Quick Ratio	0.85
Debt / Equity	2.53
Debt / EBITDA	4.33
Debt / FCF	10.86
Interest Coverage	5.40

Financial Efficiency

Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	12.27%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	6.55%
Return on Capital Employed (ROCE)	13.15%
Revenue Per Employee	26,065
Profits Per Employee	464
Employee Count	170,905
Asset Turnover	1.12
Inventory Turnover	46.71

Taxes

In the past 12 months, LON:0Q8P has paid 82.99 million in taxes.

Income Tax	82.99M
Effective Tax Rate	47.23%

Stock Price Statistics

The stock price has increased by +64.96% in the last 52 weeks. The beta is 1.01, so LON:0Q8P's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+64.96%
50-Day Moving Average	2.72
200-Day Moving Average	2.10
Relative Strength Index (RSI)	62.86
Average Volume (20 Days)	8,578

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, LON:0Q8P had revenue of GBP 4.21 billion and earned 75.02 million in profits. Earnings per share was 0.26.

Revenue	4.21B
Gross Profit	1.05B
Operating Income	273.08M
Pretax Income	175.71M
Net Income	75.02M
EBITDA	400.04M
EBIT	273.08M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 579.57 million in cash and 1.99 billion in debt, giving a net cash position of -1.41 billion.

Cash & Cash Equivalents	579.57M
Total Debt	1.99B
Net Cash	-1.41B
Net Cash Per Share	n/a
Equity (Book Value)	784.36M
Book Value Per Share	2.50
Working Capital	-217.09M

Cash Flow

In the last 12 months, operating cash flow was 288.36 million and capital expenditures -105.42 million, giving a free cash flow of 182.95 million.

Operating Cash Flow	288.36M
Capital Expenditures	-105.42M
Free Cash Flow	182.95M
FCF Per Share	n/a

Margins

Gross margin is 24.87%, with operating and profit margins of 6.48% and 1.78%.

Gross Margin	24.87%
Operating Margin	6.48%
Pretax Margin	4.17%
Profit Margin	1.78%
EBITDA Margin	9.49%
EBIT Margin	6.48%
FCF Margin	4.34%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.53%.

Dividend Per Share	0.10
Dividend Yield	3.53%
Dividend Growth (YoY)	122.18%
Years of Dividend Growth	1
Payout Ratio	102.28%
Buyback Yield	n/a
Shareholder Yield	3.53%
Earnings Yield	5.58%
FCF Yield	13.60%

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

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

LON:0Q8P has an Altman Z-Score of 1.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	7