Prosegur Compañía de Seguridad S.A. | Large-cap | Industrials
€2.87
1.59%
| Prosegur Compañía de Stock Comparison:
Prosegur Compañía de vs Airbus SEProsegur Compañía de vs Aena S.M.E., S.AProsegur Compañía de vs Ferrovial SEProsegur Compañía de vs InternationalProsegur Compañía de vs ACS Actividades deProsegur Compañía de vs IBEX 35 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Net Income 33.5M
EPS (Diluted) €0.05

Balance Sheet Metrics

Total Assets 4.7B
Total Liabilities 3.7B
Shareholders Equity 937.6M
Debt to Equity 4.00

Cash Flow Metrics

Operating Cash Flow 137.6M
Free Cash Flow -53.7M

Revenue & Profitability Trend

Prosegur Compañía de Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i4.9B4.3B4.2B3.5B3.6B
Cost of Goods Sold i3.7B3.3B3.2B2.7B2.8B
Gross Profit i1.2B1.0B992.2M808.2M809.7M
Gross Margin % i25.0%23.5%23.8%23.1%22.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i256.2M226.8M225.8M177.4M191.6M
Other Operating Expenses i-----
Total Operating Expenses i256.2M226.8M225.8M177.4M191.6M
Operating Income i306.6M258.2M257.5M164.3M152.6M
Operating Margin % i6.2%6.0%6.2%4.7%4.3%
Non-Operating Items
Interest Income i13.6M14.9M19.4M5.4M4.0M
Interest Expense i61.4M48.6M48.0M31.4M33.2M
Other Non-Operating Income-----
Pre-tax Income i185.7M153.3M190.9M139.0M483.7M
Income Tax i88.6M74.8M106.9M95.3M148.9M
Effective Tax Rate % i47.7%48.8%56.0%68.5%30.8%
Net Income i97.1M78.5M84.1M43.7M334.9M
Net Margin % i2.0%1.8%2.0%1.2%9.4%
Key Metrics
EBITDA i501.8M445.5M457.7M385.3M819.2M
EPS (Basic) i€0.15€0.12€0.12€0.08€0.60
EPS (Diluted) i€0.15€0.12€0.12€0.08€0.60
Basic Shares Outstanding i532189242531500844533585167539058152550854943
Diluted Shares Outstanding i532189242531500844533585167539058152550854943

Income Statement Trend

Prosegur Compañía de Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i700.0M440.4M1.2B585.0M767.0M
Short-term Investments i19.4M5.0M11.3M955.0K150.0M
Accounts Receivable i840.1M755.6M684.5M585.5M561.1M
Inventory i74.8M71.9M86.9M65.4M46.5M
Other Current Assets-----
Total Current Assets i1.9B1.5B2.3B1.5B1.7B
Non-Current Assets
Property, Plant & Equipment i1.3B1.0B1.0B901.9M1.0B
Goodwill i1.9B1.8B1.8B1.6B1.5B
Intangible Assets i456.1M414.2M408.5M351.7M295.6M
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i2.8B2.6B2.6B2.4B2.2B
Total Assets i4.6B4.0B4.8B3.8B3.9B
Liabilities
Current Liabilities
Accounts Payable i266.5M235.4M244.0M244.1M190.2M
Short-term Debt i321.8M244.2M966.9M227.3M353.2M
Current Portion of Long-term Debt-----
Other Current Liabilities219.8M16.2M13.1M10.3M6.9M
Total Current Liabilities i1.7B1.3B2.1B1.3B1.3B
Non-Current Liabilities
Long-term Debt i1.6B1.6B1.5B1.4B1.6B
Deferred Tax Liabilities i104.3M99.2M112.6M77.3M66.8M
Other Non-Current Liabilities-----
Total Non-Current Liabilities i2.1B2.0B2.0B1.8B1.9B
Total Liabilities i3.7B3.3B4.0B3.1B3.2B
Equity
Common Stock i32.7M32.7M32.7M32.9M32.9M
Retained Earnings i1.4B1.4B1.4B1.4B1.5B
Treasury Stock i27.9M29.7M30.2M29.4M14.6M
Other Equity-----
Total Shareholders Equity i898.1M717.5M790.3M710.7M718.1M
Key Metrics
Total Debt i2.0B1.8B2.5B1.7B1.9B
Working Capital i196.7M142.0M202.6M168.3M473.1M

Balance Sheet Composition

Prosegur Compañía de Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i97.1M78.5M84.1M43.7M334.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-142.0M-223.1M-120.9M-76.0M51.3M
Operating Cash Flow i11.1M8.9M35.4M-11.8M-44.4M
Investing Activities
Capital Expenditures i-123.0M-127.0M-113.9M-96.6M-108.0M
Acquisitions i1.0M-42.3M-2.1M-46.6M-68.3M
Investment Purchases i-13.7M-4.4M-11.0M-10.6M-4.1M
Investment Sales i1.5M5.0M481.0K153.4M170.0M
Investing Cash Flow i-134.2M-168.8M-126.5M-287.0K-10.4M
Financing Activities
Share Repurchases i0-10.1M-28.4M-27.6M-125.4M
Dividends Paid i-90.5M-42.2M-104.4M-80.7M-55.7M
Debt Issuance i314.7M449.0M885.7M345.7M947.0M
Debt Repayment i-19.9M-1.1B-148.9M-601.5M-632.0M
Financing Cash Flow i164.0M-736.6M575.8M-415.8M59.8M
Free Cash Flow i158.2M93.0M139.8M186.2M179.9M
Net Change in Cash i40.9M-896.4M484.8M-427.9M5.0M

Cash Flow Trend

Prosegur Compañía de Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.95
Forward P/E 12.68
Price to Book 2.15
Price to Sales 0.30
PEG Ratio 12.68

Profitability Ratios

Profit Margin 2.08%
Operating Margin 7.28%
Return on Equity 15.68%
Return on Assets 4.37%

Financial Health

Current Ratio 0.87
Debt to Equity 326.69
Beta 1.07

Per Share Data

EPS (TTM) €0.20
Book Value per Share €1.30
Revenue per Share €9.44

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
psg1.5B13.952.1515.68%2.08%326.69
Airbus SE 153.2B31.676.7824.11%7.04%57.69
Aena S.M.E., S.A 37.1B13.204.6227.51%33.43%87.47
Ferrovial SE 35.0B10.605.9853.86%35.99%135.11
International 21.0B6.853.4958.30%9.40%248.48
ACS Actividades de 17.5B21.144.1924.09%1.83%322.27

Financial data is updated regularly. All figures are in the company's reporting currency.