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Prosegur Compania de Seguridad SA (ES:PSG)
BME:PSG
Total Valuation
Prosegur Compania de Seguridad has a market cap or net worth of €1.39B. The enterprise value is €2.90B.
Market Cap€1.39B
Enterprise Value€2.90B
Share Statistics
Prosegur Compania de Seguridad has 545,026,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding545,026,860
Owned by Insiders<0.01%
Owned by Institutions―
Financial Efficiency
Prosegur Compania de Seguridad’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 4.69%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.69%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee32.35K
Profits Per Employee783.03
Employee Count152,384
Asset Turnover1.00
Inventory Turnover47.23
Valuation Ratios
The current PE Ratio of Prosegur Compania de Seguridad is 11.6. Prosegur Compania de Seguridad’s PEG ratio is 0.25.
PE Ratio11.6
PS Ratio0.28
PB Ratio1.92
Price to Fair Value1.92
Price to FCF5.71
Price to Operating Cash Flow3.80
PEG Ratio0.25
Income Statement
In the last 12 months, Prosegur Compania de Seguridad had revenue of 4.93B and earned 119.32M in profits. Earnings per share was 0.22.
Revenue4.93B
Gross Profit1.00B
Operating Income309.35M
Pretax Income242.04M
Net Income119.32M
EBITDA543.70M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 364.49M and capital expenditures -168.13M, giving a free cash flow of 196.36M billion.
Operating Cash Flow364.49M
Free Cash Flow196.36M
Free Cash Flow per Share0.36
Dividends & Yields
Prosegur Compania de Seguridad pays an annual dividend of €0.129, resulting in a dividend yield of 4.98%
Dividend Per Share€0.129
Dividend Yield4.98%
Payout Ratio53.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change29.22%
50-Day Moving Average2.73
200-Day Moving Average2.67
Relative Strength Index (RSI)41.14
Average Volume (3m)188.01K
Important Dates
Prosegur Compania de Seguridad upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Prosegur Compania de Seguridad as a current ratio of 1.00, with Debt / Equity ratio of 376.86%
Current Ratio1.00
Quick Ratio0.97
Debt to Market Cap1.90
Net Debt to EBITDA2.82
Interest Coverage Ratio3.18
Taxes
In the past 12 months, Prosegur Compania de Seguridad has paid 101.90M in taxes.
Income Tax101.90M
Effective Tax Rate0.42
Enterprise Valuation
Prosegur Compania de Seguridad EV to EBITDA ratio is 5.37, with an EV/FCF ratio of 12.04.
EV to Sales0.59
EV to EBITDA5.37
EV to Free Cash Flow12.04
EV to Operating Cash Flow7.74
Balance Sheet
Prosegur Compania de Seguridad has €1.18B in cash and marketable securities with €2.72B in debt, giving a net cash position of -€1.54B billion.
Cash & Marketable Securities€1.18B
Total Debt€2.72B
Net Cash-€1.54B
Net Cash Per Share-€2.82
Tangible Book Value Per Share-€0.58
Margins
Gross margin is 37.46%, with operating margin of 6.27%, and net profit margin of 2.42%.
Gross Margin37.46%
Operating Margin6.27%
Pretax Margin4.91%
Net Profit Margin2.42%
EBITDA Margin11.03%
EBIT Margin6.27%
Analyst Forecast
The average price target for Prosegur Compania de Seguridad is €3.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€3.40
Price Target Upside30.77% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.40%
EPS Growth Forecast62.70%