Prosegur Cash Statistics

Total Valuation

Prosegur Cash has a market cap or net worth of GBP 717.98 million. The enterprise value is 1.50 billion.

Market Cap	717.98M
Enterprise Value	1.50B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	+59.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	264.44M

Valuation Ratios

The trailing PE ratio is 13.47.

PE Ratio	13.47
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 5.87, with an EV/FCF ratio of 14.00.

EV / Earnings	28.11
EV / Sales	0.94
EV / EBITDA	5.87
EV / EBIT	10.90
EV / FCF	14.00

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 5.18.

Current Ratio	0.96
Quick Ratio	0.93
Debt / Equity	5.18
Debt / EBITDA	3.87
Debt / FCF	9.37
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 28.35% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	28.35%
Return on Assets (ROA)	5.02%
Return on Capital (ROIC)	7.66%
Revenue Per Employee	35,312
Profits Per Employee	1,198
Employee Count	44,461
Asset Turnover	0.88
Inventory Turnover	43.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.22% in the last 52 weeks. The beta is 0.82, so Prosegur Cash's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+15.22%
50-Day Moving Average	0.55
200-Day Moving Average	0.54
Relative Strength Index (RSI)	52.72
Average Volume (20 Days)	11,661

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 GBP 1.57 billion and earned 53.28 million in profits. Earnings per share was 0.04.

Revenue	1.57B
Gross Profit	554.82M
Operating Income	143.11M
Pretax Income	99.13M
Net Income	53.28M
EBITDA	224.98M
EBIT	143.11M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 234.91 million in cash and 1.00 billion in debt, giving a net cash position of -767.57 million.

Cash & Cash Equivalents	234.91M
Total Debt	1.00B
Net Cash	-767.57M
Net Cash Per Share	n/a
Equity (Book Value)	193.47M
Book Value Per Share	0.13
Working Capital	-26.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 179.95 million and capital expenditures -72.98 million, giving a free cash flow of 106.97 million.

Operating Cash Flow	179.95M
Capital Expenditures	-72.98M
Free Cash Flow	106.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.34%, with operating and profit margins of 9.12% and 3.39%.

Gross Margin	35.34%
Operating Margin	9.12%
Pretax Margin	6.31%
Profit Margin	3.39%
EBITDA Margin	14.33%
EBIT Margin	9.12%
FCF Margin	6.81%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.89%.

Dividend Per Share	0.03
Dividend Yield	4.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	62.48%
Buyback Yield	0.43%
Shareholder Yield	5.31%
Earnings Yield	7.42%
FCF Yield	14.90%

Dividend Details

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 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a