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XMAD
PSG
Market cap1.13bUSD
Apr 09, Last price  
1.94EUR
1D
-1.52%
1Q
15.48%
Jan 2017
-67.34%
Name

Prosegur Compania de Seguridad SA

Chart & Performance

D1W1MN
No data to show
P/E
13.23
P/S
0.21
EPS
0.15
Div Yield, %
—
Shrs. gr., 5y
-2.17%
Rev. gr., 5y
3.17%
Revenues
4.91b
+13.87%
1,387,770,0001,631,265,00002,051,707,0002,187,032,0002,566,540,0002,819,814,0003,669,091,0003,695,157,0003,782,583,0003,959,384,0003,902,266,0004,290,661,0003,939,206,0004,198,212,0003,570,421,0003,498,064,0004,174,186,0004,310,029,0004,907,928,000
Net income
78m
+19.13%
65,302,00057,603,00099,269,000126,645,000149,480,000160,410,000167,430,000171,937,000155,858,000158,715,000183,378,000134,160,000150,348,000132,272,000160,226,000331,254,00040,994,00064,679,00065,542,00078,077,000
CFO
353m
+20.23%
67,881,000116,810,000170,987,000234,332,000185,313,000201,399,000162,710,000135,876,000287,442,000247,152,000298,695,000268,088,000278,600,000276,319,000366,729,000324,307,000330,304,000307,572,000293,200,000352,501,000
Dividend
Dec 19, 20230.0661 EUR/sh

Profile

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 associated risk. The Alarms segment installs and maintains home alarm systems, as well as provides alarm monitoring services for families and businesses. 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 improve operational management through redesign, automation, and digital transformation in financial and insurance companies. It operates in Germany, Spain, France, Luxembourg, Australia, China, the United States, the Philippines, India, Indonesia, Singapore, South Africa, Argentina, Brazil, Chile, Colombia, 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.
URL
http://www.prosegur.com/
IPO date
Mar 23, 1993
Employees
157,186
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,907,928
13.87%
4,310,029
3.25%
4,174,186
19.33%
Cost of revenue
3,936,793
4,052,118
3,407,768
Unusual Expense (Income)
NOPBT
971,135
257,911
766,418
NOPBT Margin
19.79%
5.98%
18.36%
Operating Taxes
88,607
74,828
106,877
Tax Rate
9.12%
29.01%
13.95%
NOPAT
882,528
183,083
659,541
Net income
78,077
19.13%
65,542
1.33%
64,679
57.78%
Dividends
(90,526)
(42,220)
(104,448)
Dividend yield
10.07%
4.51%
11.04%
Proceeds from repurchase of equity
(10,100)
811,244
BB yield
1.08%
-85.75%
Debt
Debt current
321,770
244,150
966,872
Long-term debt
1,790,180
1,716,233
1,632,543
Deferred revenue
39,400
35,671
34,725
Other long-term liabilities
273,058
282,120
314,383
Net debt
919,837
972,033
974,539
Cash flow
Cash from operating activities
352,501
293,200
307,572
CAPEX
(130,910)
(137,464)
(167,810)
Cash from investing activities
(169,002)
(185,086)
(145,446)
Cash from financing activities
103,419
(791,539)
529,786
FCF
715,628
113,173
600,316
Balance
Cash
719,415
440,449
1,177,446
Long term investments
472,698
547,901
447,430
Excess cash
946,717
772,849
1,416,167
Stockholders' equity
1,562,784
729,095
1,469,011
Invested Capital
2,220,593
2,128,349
1,855,044
ROIC
40.59%
9.19%
39.60%
ROCE
29.68%
8.72%
22.65%
EV
Common stock shares outstanding
532,189
531,501
533,585
Price
1.69
-3.98%
1.76
-0.73%
1.77
-23.25%
Market cap
899,400
-3.85%
935,441
-1.12%
946,046
-24.03%
EV
1,906,286
1,943,552
2,566,192
EBITDA
1,231,365
472,552
978,634
EV/EBITDA
1.55
4.11
2.62
Interest
61,352
94,055
48,001
Interest/NOPBT
6.32%
36.47%
6.26%