Prosegur Cash Statistics

Total Valuation

Prosegur Cash has a market cap or net worth of EUR 931.58 million. The enterprise value is 760.81 million.

Market Cap	931.58M
Enterprise Value	760.81M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Prosegur Cash has 1.45 billion shares outstanding. The number of shares has increased by 1.21% in one year.

Current Share Class	1.45B
Shares Outstanding	1.45B
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	-37.01%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	9.71%
Float	243.71M

Valuation Ratios

The trailing PE ratio is 10.68 and the forward PE ratio is 9.16.

PE Ratio	10.68
Forward PE	9.16
PS Ratio	0.47
PB Ratio	4.23
P/TBV Ratio	n/a
P/FCF Ratio	6.77
P/OCF Ratio	4.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.14, with an EV/FCF ratio of 5.53.

EV / Earnings	8.44
EV / Sales	0.38
EV / EBITDA	2.14
EV / EBIT	3.52
EV / FCF	5.53

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 3.66.

Current Ratio	0.93
Quick Ratio	0.90
Debt / Equity	3.66
Debt / EBITDA	2.29
Debt / FCF	5.85
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is 38.87% and return on invested capital (ROIC) is 22.42%.

Return on Equity (ROE)	38.87%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	22.42%
Return on Capital Employed (ROCE)	18.56%
Weighted Average Cost of Capital (WACC)	5.74%
Revenue Per Employee	35,154
Profits Per Employee	1,595
Employee Count	55,657
Asset Turnover	0.77
Inventory Turnover	50.79

Taxes

In the past 12 months, Prosegur Cash has paid 75.02 million in taxes.

Income Tax	75.02M
Effective Tax Rate	44.37%

Stock Price Statistics

The stock price has decreased by -1.25% 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	-1.25%
50-Day Moving Average	0.64
200-Day Moving Average	0.72
Relative Strength Index (RSI)	46.14
Average Volume (20 Days)	841,034

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 EUR 1.99 billion and earned 90.15 million in profits. Earnings per share was 0.06.

Revenue	1.99B
Gross Profit	685.38M
Operating Income	211.66M
Pretax Income	169.08M
Net Income	90.15M
EBITDA	351.14M
EBIT	211.66M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 804.68 million in debt, giving a net cash position of 215.07 million or 0.15 per share.

Cash & Cash Equivalents	1.02B
Total Debt	804.68M
Net Cash	215.07M
Net Cash Per Share	0.15
Equity (Book Value)	220.10M
Book Value Per Share	0.15
Working Capital	-114.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 209.72 million and capital expenditures -72.08 million, giving a free cash flow of 137.63 million.

Operating Cash Flow	209.72M
Capital Expenditures	-72.08M
Free Cash Flow	137.63M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 34.49%, with operating and profit margins of 10.65% and 4.54%.

Gross Margin	34.49%
Operating Margin	10.65%
Pretax Margin	8.51%
Profit Margin	4.54%
EBITDA Margin	17.67%
EBIT Margin	10.65%
FCF Margin	6.93%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.30%.

Dividend Per Share	0.04
Dividend Yield	6.30%
Dividend Growth (YoY)	4.95%
Years of Dividend Growth	3
Payout Ratio	67.13%
Buyback Yield	-1.21%
Shareholder Yield	5.09%
Earnings Yield	9.68%
FCF Yield	14.77%

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	5