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Prosegur Cash SA (GB:0RNO)
LSE:0RNO
Total Valuation
Prosegur Cash has a market cap or net worth of €1.25B. The enterprise value is €2.19B.
Market Cap€1.25B
Enterprise Value€2.19B
Share Statistics
Prosegur Cash has 1,484,913,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,484,913,500
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Prosegur Cash’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 7.60%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.60%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee36.97K
Profits Per Employee1.58K
Employee Count56,532
Asset Turnover0.86
Inventory Turnover52.08
Valuation Ratios
The current PE Ratio of Prosegur Cash is 9.13. Prosegur Cash’s PEG ratio is ―.
PE Ratio9.13
PS Ratio0.00
PB Ratio4.60
Price to Fair Value3.65
Price to FCF7.48
Price to Operating Cash Flow4.74
PEG Ratio―
Income Statement
In the last 12 months, Prosegur Cash had revenue of 2.09B and earned 89.07M in profits. Earnings per share was 0.06.
Revenue2.09B
Gross Profit756.27M
Operating Income225.99M
Pretax Income165.63M
Net Income89.07M
EBITDA363.25M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 268.18M and capital expenditures -97.82M, giving a free cash flow of 170.36M billion.
Operating Cash Flow268.18M
Free Cash Flow170.36M
Free Cash Flow per Share0.11
Dividends & Yields
Prosegur Cash pays an annual dividend of €0.008, resulting in a dividend yield of 3.81%
Dividend Per Share€0.008
Dividend Yield3.81%
Payout Ratio34.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change68.00%
50-Day Moving Average0.74
200-Day Moving Average0.60
Relative Strength Index (RSI)63.78
Average Volume (3m)10.94K
Important Dates
Prosegur Cash upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateDec 13, 2024
Financial Position
Prosegur Cash as a current ratio of 0.99, with Debt / Equity ratio of 531.69%
Current Ratio0.99
Quick Ratio0.97
Debt to Market Cap1.22
Net Debt to EBITDA1.56
Interest Coverage Ratio3.77
Taxes
In the past 12 months, Prosegur Cash has paid 74.58M in taxes.
Income Tax74.58M
Effective Tax Rate0.45
Enterprise Valuation
Prosegur Cash EV to EBITDA ratio is 3.79, with an EV/FCF ratio of 8.14.
EV to Sales0.66
EV to EBITDA3.79
EV to Free Cash Flow8.14
EV to Operating Cash Flow5.09
Balance Sheet
Prosegur Cash has €554.50M in cash and marketable securities with €1.47B in debt, giving a net cash position of €915.10M billion.
Cash & Marketable Securities€554.50M
Total Debt€1.47B
Net Cash€915.10M
Net Cash Per Share€0.62
Tangible Book Value Per Share-€0.34
Margins
Gross margin is 100.00%, with operating margin of 10.81%, and net profit margin of 4.26%.
Gross Margin100.00%
Operating Margin10.81%
Pretax Margin7.93%
Net Profit Margin4.26%
EBITDA Margin17.38%
EBIT Margin9.85%
Analyst Forecast
The average price target for Prosegur Cash is €0.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.80
Price Target Upside-4.76% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―