Prosegur Cash Statistics
Total Valuation
Prosegur Cash has a market cap or net worth of 1.45 billion. The enterprise value is 2.53 billion.
| Market Cap | 1.45B |
| Enterprise Value | 2.53B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Dec 20, 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 14.19 and the forward PE ratio is 9.99.
| PE Ratio | 14.19 |
| Forward PE | 9.99 |
| PS Ratio | 0.63 |
| PB Ratio | 4.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.60 |
| P/OCF Ratio | 4.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 11.52.
| EV / Earnings | 24.76 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 9.35 |
| EV / FCF | 11.52 |
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 | 3.69 |
| Debt / FCF | 7.24 |
| Interest Coverage | 6.42 |
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 | 40,829 |
| Profits Per Employee | 1,804 |
| Employee Count | 56,532 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 47.71 |
Taxes
In the past 12 months, Prosegur Cash has paid 85.15 million in taxes.
| Income Tax | 85.15M |
| Effective Tax Rate | 44.78% |
Stock Price Statistics
The stock price has increased by +82.19% in the last 52 weeks. The beta is 0.69, so Prosegur Cash's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 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 2.31 billion and earned 102.00 million in profits. Earnings per share was 0.06.
| Revenue | 2.31B |
| Gross Profit | 866.70M |
| Operating Income | 272.32M |
| Pretax Income | 190.15M |
| Net Income | 102.00M |
| EBITDA | 369.77M |
| EBIT | 272.32M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 599.33 million in cash and 1.59 billion in debt, giving a net cash position of -989.08 million.
| Cash & Cash Equivalents | 599.33M |
| Total Debt | 1.59B |
| Net Cash | -989.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 298.75M |
| Book Value Per Share | 0.13 |
| Working Capital | -525.62M |
Cash Flow
In the last 12 months, operating cash flow was 289.86 million and capital expenditures -70.57 million, giving a free cash flow of 219.29 million.
| Operating Cash Flow | 289.86M |
| Capital Expenditures | -70.57M |
| Free Cash Flow | 219.29M |
| FCF Per Share | n/a |
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 | 16.02% |
| EBIT Margin | 11.80% |
| FCF Margin | 9.50% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.09% |
| Buyback Yield | -2.36% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 7.05% |
| FCF Yield | 15.15% |
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 1.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 7 |