Prosegur Cash Statistics
Total Valuation
Prosegur Cash has a market cap or net worth of 1.15 billion. The enterprise value is 2.16 billion.
| Market Cap | 1.15B |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | +195.69% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 9.12% |
| Float | 255.39M |
Valuation Ratios
The trailing PE ratio is 10.98 and the forward PE ratio is 8.42.
| PE Ratio | 10.98 |
| Forward PE | 8.42 |
| PS Ratio | 0.48 |
| PB Ratio | 5.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.59 |
| P/OCF Ratio | 4.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 10.50.
| EV / Earnings | 20.65 |
| EV / Sales | 0.89 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 8.86 |
| EV / FCF | 10.50 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 8.15.
| Current Ratio | 0.72 |
| Quick Ratio | 0.71 |
| Debt / Equity | 8.15 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 8.98 |
| Interest Coverage | 6.37 |
Financial Efficiency
Return on equity (ROE) is 43.31% and return on invested capital (ROIC) is 13.16%.
| Return on Equity (ROE) | 43.31% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 13.16% |
| Return on Capital Employed (ROCE) | 28.36% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 42,652 |
| Profits Per Employee | 1,851 |
| Employee Count | 55,657 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 48.41 |
Taxes
In the past 12 months, Prosegur Cash has paid 90.44 million in taxes.
| Income Tax | 90.44M |
| Effective Tax Rate | 45.55% |
Stock Price Statistics
The stock price has increased by +82.19% in the last 52 weeks. The beta is 0.51, so Prosegur Cash's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +82.19% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 64.04 |
| Average Volume (20 Days) | 494 |
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 2.41 billion and earned 104.62 million in profits. Earnings per share was 0.07.
| Revenue | 2.41B |
| Gross Profit | 846.50M |
| Operating Income | 267.92M |
| Pretax Income | 198.55M |
| Net Income | 104.62M |
| EBITDA | 362.33M |
| EBIT | 267.92M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 845.95 million in cash and 1.85 billion in debt, with a net cash position of -1.00 billion.
| Cash & Cash Equivalents | 845.95M |
| Total Debt | 1.85B |
| Net Cash | -1.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 226.45M |
| Book Value Per Share | 0.12 |
| Working Capital | -531.62M |
Cash Flow
In the last 12 months, operating cash flow was 278.52 million and capital expenditures -72.86 million, giving a free cash flow of 205.66 million.
| Operating Cash Flow | 278.52M |
| Capital Expenditures | -72.86M |
| Free Cash Flow | 205.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.11%, with operating and profit margins of 11.11% and 4.34%.
| Gross Margin | 35.11% |
| Operating Margin | 11.11% |
| Pretax Margin | 8.23% |
| Profit Margin | 4.34% |
| EBITDA Margin | 15.03% |
| EBIT Margin | 11.11% |
| FCF Margin | 8.53% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 5.08% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.24% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 9.11% |
| FCF Yield | 17.90% |
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
Prosegur Cash has an Altman Z-Score of 1.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 6 |