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Ticker
PSG.MC

Price
2.06
Stock movement up
+0.04 (1.98%)
Company name
Prosegur
Exchange
(MC
,
Currency
EUR
)
Sector
Industrials >
Security & Protection Services
Market cap
1.10B
Ent value
-
Price/Sales
0.24
Price/Book
1.27
Div yield
-
Div growth
-
Growth years
-
FCF payout
39.10%
Trailing P/E
16.50
Forward P/E
9.39
PEG
-
EPS growth
-11.02%
1 year return
29.06%
3 year return
2.17%
5 year return
2.00%
10 year return
-8.50%
Last updated: 2025-04-12

DIVIDENDS

PSG.MC does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E16.50
Price to OCF3.35
Price to FCF10.23
Price to EBITDA2.24
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.24
Price to Book1.27
EV to Sales-

FINANCIALS

Per share

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Per share data
Current share count532.44M
EPS (TTM)0.13
FCF per share (TTM)0.20

Income statement

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Income statement data
Revenue (TTM)4.53B
Gross profit (TTM)3.69B
Operating income (TTM)251.19M
Net income (TTM)66.64M
EPS (TTM)0.13
EPS (1y forward)0.22

Margins

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Margins data
Gross margin (TTM)81.63%
Operating margin (TTM)5.55%
Profit margin (TTM)1.47%

Balance Sheet

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Balance Sheet data
Cash0.00
Net receivables1.11B
Total current assets1.64B
Goodwill723.90M
Intangible assets442.00M
Property, plant and equipment832.80M
Total assets4.39B
Accounts payable1.03B
Short/Current long term debt1.71B
Total current liabilities1.52B
Total liabilities3.53B
Shareholder's equity862.80M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)328.46M
Capital expenditures (TTM)221.00M
Free cash flow (TTM)107.47M
Dividends paid (TTM)42.02M

Financial returns

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Financial returns data
Return on Equity7.72%
Return on Assets1.52%
Return on Invested Capital2.70%
Cash Return on Invested Capital4.35%

STOCK INFORMATION

Stock chart

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Stock price data
Open2.05
Daily high2.09
Daily low2.01
Daily Volume158K
All-time high7.14
1y analyst estimate2.64
Beta1.01
EPS (TTM)0.13
Dividend per share-
Ex-div date2 Dec 2024
Next earnings date-

Downside potential

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Downside potential data
PSG.MCS&P500
Current price drop from All-time high-71.08%-12.89%
Highest price drop-80.90%-56.47%
Date of highest drop7 Nov 20239 Mar 2009
Avg drop from high-24.04%-11.07%
Avg time to new high31 days12 days
Max time to new high1880 days1805 days
COMPANY DETAILS
PSG.MC (Prosegur) company logo
Marketcap
1.10B
Marketcap category
Small-cap
Description
Prosegur Compañía de Seguridad, S.A. operates in the private security sector. The company operates through Security, Cash, Cybersecurity, Alarms, and AVOS (added-value outsourcing services) segments. The Security segment offers guarding and protection of premises, goods and individuals, and activities related to technological security solutions. The Cash segment engages in the transportation, storage, safekeeping, counting, and classification of coins and bank notes, deeds, securities, and other items that require special protection due to their economic value or risk, and exchange and currency service activities. The Alarms segment installs and maintains home alarm systems, as well as provides alarm monitoring services. The Cybersecurity segment offers managed detection and response services, managed security services, cyber intelligence services, readteam services, management, risk and compliance, and integration of cybersecurity technology. The AVOS (added-value outsourcing services) segment provides business process outsourcing services to enhance operational management through redesign, automation, and digital transformation in financial and insurance companies. It operates in Germany, Austria, Denmark, Spain, Finland, France, United Kingdom, Portugal, Sweden, Australia, China, United States, the Philippines, India, Indonesia, Singapore, South Africa, Argentina, Brazil, Chile, Colombia, Costa Rica, Ecuador, El Salvador, Guatemala, Honduras, Mexico, Nicaragua, Paraguay, Peru, and Uruguay. The company was incorporated in 1976 and is headquartered in Madrid, Spain. Prosegur Compañía de Seguridad, S.A. is a subsidiary of Gubel, S.L.
Employees
134651
Investor relations
-
CEO
Country
Spain
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Prosegur Compania De Seguridad SA (STU:PRHA) reports a 13.9% revenue increase and improved debt management, despite economic and operational hurdles.
March 1, 2025
Prosegur Cash SA (XMAD:CASH) reports a 12.3% revenue increase and a 45.1% rise in EPS, with strategic focus on debt reduction and shareholder returns.
February 28, 2025
In the midst of a tumultuous week marked by cautious earnings reports and fluctuating indices, global markets have experienced mixed performances, with growth stocks generally lagging behind their val...
November 6, 2024
Prosegur Compania De Seguridad SA (STU:PRHA) reports robust sales growth and improved cash flow, while navigating currency impacts and restructuring costs.
November 5, 2024
Prosegur Cash SA (XMAD:CASH) reports steady revenue growth and improved profitability despite currency headwinds and regional sales fluctuations.
November 1, 2024