Prosegur Compañía de (PSG) | Financial Analysis & Statements
Prosegur Compañía de Seguridad S.A. | Large-cap | Industrials
Prosegur Compañía de Seguridad S.A. | Large-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
4.9B
Gross Profit
1.2B
25.01%
Operating Income
306.6M
6.25%
Net Income
97.1M
1.98%
EPS (Diluted)
€0.15
Balance Sheet Metrics
Total Assets
4.6B
Total Liabilities
3.7B
Shareholders Equity
898.1M
Debt to Equity
4.16
Cash Flow Metrics
Operating Cash Flow
11.1M
Free Cash Flow
158.2M
Revenue & Profitability Trend
Prosegur Compañía de Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4.9B | 4.3B | 4.2B | 3.5B | 3.6B |
| Cost of Goods Sold | 3.7B | 3.3B | 3.2B | 2.7B | 2.8B |
| Gross Profit | 1.2B | 1.0B | 992.2M | 808.2M | 809.7M |
| Operating Expenses | 256.2M | 226.8M | 225.8M | 177.4M | 191.6M |
| Operating Income | 306.6M | 258.2M | 257.5M | 164.3M | 152.6M |
| Pre-tax Income | 185.7M | 153.3M | 190.9M | 139.0M | 483.7M |
| Income Tax | 88.6M | 74.8M | 106.9M | 95.3M | 148.9M |
| Net Income | 97.1M | 78.5M | 84.1M | 43.7M | 334.9M |
| EPS (Diluted) | €0.15 | €0.12 | €0.12 | €0.08 | €0.60 |
Income Statement Trend
Prosegur Compañía de Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.9B | 1.5B | 2.3B | 1.5B | 1.7B |
| Non-Current Assets | 2.8B | 2.6B | 2.6B | 2.4B | 2.2B |
| Total Assets | 4.6B | 4.0B | 4.8B | 3.8B | 3.9B |
| Liabilities | |||||
| Current Liabilities | 1.7B | 1.3B | 2.1B | 1.3B | 1.3B |
| Non-Current Liabilities | 2.1B | 2.0B | 2.0B | 1.8B | 1.9B |
| Total Liabilities | 3.7B | 3.3B | 4.0B | 3.1B | 3.2B |
| Equity | |||||
| Total Shareholders Equity | 898.1M | 717.5M | 790.3M | 710.7M | 718.1M |
Balance Sheet Composition
Prosegur Compañía de Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 97.1M | 78.5M | 84.1M | 43.7M | 334.9M |
| Operating Cash Flow | 11.1M | 8.9M | 35.4M | -11.8M | -44.4M |
| Investing Activities | |||||
| Capital Expenditures | -123.0M | -127.0M | -113.9M | -96.6M | -108.0M |
| Investing Cash Flow | -134.2M | -168.8M | -126.5M | -287.0K | -10.4M |
| Financing Activities | |||||
| Dividends Paid | -90.5M | -42.2M | -104.4M | -80.7M | -55.7M |
| Financing Cash Flow | 164.0M | -736.6M | 575.8M | -415.8M | 59.8M |
| Free Cash Flow | 158.2M | 93.0M | 139.8M | 186.2M | 179.9M |
Cash Flow Trend
Prosegur Compañía de Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
57.50
Forward P/E
13.07
Price to Book
0.96
Price to Sales
0.30
PEG Ratio
13.07
Profitability Ratios
Profit Margin
1.78%
Operating Margin
6.22%
Return on Equity
12.27%
Return on Assets
4.55%
Financial Health
Current Ratio
0.88
Debt to Equity
253.20
Beta
1.01
Per Share Data
EPS (TTM)
€0.05
Book Value per Share
€2.99
Revenue per Share
€17.73
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| psg | 1.5B | 57.50 | 0.96 | 12.27% | 1.78% | 253.20 |
| Merlin Properties | 6.2B | 19.57 | 0.81 | 4.29% | 58.66% | 68.93 |
| Airbus SE | 131.2B | 29.70 | 5.96 | 21.07% | 6.33% | 64.60 |
| Aena S.M.E., S.A | 34.2B | 17.25 | 3.97 | 24.69% | 33.55% | 83.40 |
| Ferrovial SE | 31.2B | 9.79 | 5.18 | 49.66% | 35.41% | 142.78 |
| Acciona S.A | 8.0B | 18.91 | 1.66 | 9.28% | 2.02% | 197.49 |
Financial data is updated regularly. All figures are in the company's reporting currency.