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Prosegur Compania de Seguridad (ES:PSG)
:PSG
RESEARCH TOOLSreports
Total Valuation
Prosegur Compania de Seguridad has a market cap or net worth of €1.48B. The enterprise value is €2.72B.
Market Cap€1.48B
Enterprise Value€2.72B
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 Insiders65.87%
Owned by Institutions―
Financial Efficiency
Prosegur Compania de Seguridad’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.64%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.64%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee32.21K
Profits Per Employee637.42
Employee Count152,384
Asset Turnover1.06
Inventory Turnover49.19
Valuation Ratios
The current PE Ratio of Prosegur Compania de Seguridad is 11.52. Prosegur Compania de Seguridad’s PEG ratio is 1.22.
PE Ratio11.52
PS Ratio0.00
PB Ratio1.81
Price to Fair Value1.11
Price to FCF11.85
Price to Operating Cash Flow4.31
PEG Ratio1.22
Income Statement
In the last 12 months, Prosegur Compania de Seguridad had revenue of 4.91B and earned 78.08M in profits. Earnings per share was 0.15.
Revenue4.91B
Gross Profit1.23B
Operating Income290.13M
Pretax Income185.74M
Net Income78.08M
EBITDA507.32M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 339.76M and capital expenditures -216.17M, giving a free cash flow of 123.59M billion.
Operating Cash Flow339.76M
Free Cash Flow123.59M
Free Cash Flow per Share0.23
Dividends & Yields
Prosegur Compania de Seguridad pays an annual dividend of €0.123, resulting in a dividend yield of 4.45%
Dividend Per Share€0.123
Dividend Yield4.45%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change72.80%
50-Day Moving Average2.18
200-Day Moving Average1.84
Relative Strength Index (RSI)88.10
Average Volume (3m)311.51K
Important Dates
Prosegur Compania de Seguridad upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateDec 02, 2024
Financial Position
Prosegur Compania de Seguridad as a current ratio of 1.12, with Debt / Equity ratio of 241.28%
Current Ratio1.12
Quick Ratio1.07
Debt to Market Cap2.00
Net Debt to EBITDA2.48
Interest Coverage Ratio2.83
Taxes
In the past 12 months, Prosegur Compania de Seguridad has paid 88.61M in taxes.
Income Tax88.61M
Effective Tax Rate0.48
Enterprise Valuation
Prosegur Compania de Seguridad EV to EBITDA ratio is 4.25, with an EV/FCF ratio of 13.63.
EV to Sales0.44
EV to EBITDA4.25
EV to Free Cash Flow13.63
EV to Operating Cash Flow6.12
Balance Sheet
Prosegur Compania de Seguridad has €719.41M in cash and marketable securities with €1.96B in debt, giving a net cash position of €1.24B billion.
Cash & Marketable Securities€719.41M
Total Debt€1.96B
Net Cash€1.24B
Net Cash Per Share€2.27
Tangible Book Value Per Share-€0.55
Margins
Gross margin is 63.65%, with operating margin of 5.91%, and net profit margin of 1.59%.
Gross Margin63.65%
Operating Margin5.91%
Pretax Margin3.78%
Net Profit Margin1.59%
EBITDA Margin10.34%
EBIT Margin5.03%
Analyst Forecast
The average price target for Prosegur Compania de Seguridad is €3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€3.00
Price Target Upside8.30% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast15.36%
EPS Growth Forecast28.72%