Prosegur Cash Statistics

Total Valuation

Prosegur Cash has a market cap or net worth of GBP 997.54 million. The enterprise value is 1.78 billion.

Market Cap	997.54M
Enterprise Value	1.78B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.36%
Shares Change (QoQ)	+113.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	264.04M

Valuation Ratios

The trailing PE ratio is 12.64 and the forward PE ratio is 9.31.

PE Ratio	12.64
Forward PE	9.31
PS Ratio	0.56
PB Ratio	4.31
P/TBV Ratio	n/a
P/FCF Ratio	5.88
P/OCF Ratio	4.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 10.46.

EV / Earnings	22.50
EV / Sales	0.98
EV / EBITDA	5.33
EV / EBIT	9.15
EV / FCF	10.46

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 5.32.

Current Ratio	0.69
Quick Ratio	0.67
Debt / Equity	5.32
Debt / EBITDA	3.53
Debt / FCF	7.24
Interest Coverage	6.26

Financial Efficiency

Return on equity (ROE) is 38.46% and return on invested capital (ROIC) is 10.04%.

Return on Equity (ROE)	38.46%
Return on Assets (ROA)	6.98%
Return on Invested Capital (ROIC)	10.04%
Return on Capital Employed (ROCE)	29.07%
Revenue Per Employee	31,601
Profits Per Employee	1,397
Employee Count	56,532
Asset Turnover	0.95
Inventory Turnover	47.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.58% in the last 52 weeks. The beta is 0.66, so Prosegur Cash's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+53.58%
50-Day Moving Average	0.70
200-Day Moving Average	0.59
Relative Strength Index (RSI)	67.99
Average Volume (20 Days)	5,479

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 1.79 billion and earned 78.95 million in profits. Earnings per share was 0.05.

Revenue	1.79B
Gross Profit	670.82M
Operating Income	210.77M
Pretax Income	147.17M
Net Income	78.95M
EBITDA	301.08M
EBIT	210.77M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 460.70 million in cash and 1.23 billion in debt, giving a net cash position of -768.72 million.

Cash & Cash Equivalents	460.70M
Total Debt	1.23B
Net Cash	-768.72M
Net Cash Per Share	n/a
Equity (Book Value)	231.23M
Book Value Per Share	0.10
Working Capital	-406.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 224.35 million and capital expenditures -54.62 million, giving a free cash flow of 169.73 million.

Operating Cash Flow	224.35M
Capital Expenditures	-54.62M
Free Cash Flow	169.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.55%, with operating and profit margins of 11.80% and 4.42%.

Gross Margin	37.55%
Operating Margin	11.80%
Pretax Margin	8.24%
Profit Margin	4.42%
EBITDA Margin	16.85%
EBIT Margin	11.80%
FCF Margin	9.50%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.62%.

Dividend Per Share	0.02
Dividend Yield	2.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	63.09%
Buyback Yield	-2.36%
Shareholder Yield	0.26%
Earnings Yield	7.91%
FCF Yield	17.01%

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

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