Prosegur Compania de Seguridad SA

Chart & Performance

D1W1MN

P/E

13.89

P/S

0.21

EPS

0.12

Div Yield, %

4.64%

Shrs. gr., 5y

-2.35%

Rev. gr., 5y

1.82%

Revenues

4.31b

+3.25%

Net income

66m

+1.33%

CFO

293m

-4.67%

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

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	4,310,029 3.25%	4,174,186 19.33%	3,498,064 -2.03%
Cost of revenue	4,052,118	3,407,768	2,867,266
Unusual Expense (Income)
NOPBT	257,911	766,418	630,798
NOPBT Margin	5.98%	18.36%	18.03%
Operating Taxes	74,828	106,877	95,271
Tax Rate	29.01%	13.95%	15.10%
NOPAT	183,083	659,541	535,527
Net income	65,542 1.33%	64,679 57.78%	40,994 -87.62%
Dividends	(42,220)	(104,448)	(80,652)
Dividend yield	4.51%	11.04%	6.48%
Proceeds from repurchase of equity	(10,100)	811,244	271,719
BB yield	1.08%	-85.75%	-21.82%
Debt
Debt current	244,150	966,872	276,759
Long-term debt	1,716,233	1,632,543	1,549,244
Deferred revenue	35,671	34,725	24,791
Other long-term liabilities	282,120	314,383	259,514
Net debt	972,033	974,539	755,300
Cash flow
Cash from operating activities	293,200	307,572	330,304
CAPEX	(137,464)	(167,810)	(144,136)
Cash from investing activities	(185,086)	(145,446)	(25,701)
Cash from financing activities	(791,539)	529,786	(462,241)
FCF	113,173	600,316	505,820
Balance
Cash	440,449	1,177,446	585,905
Long term investments	547,901	447,430	484,798
Excess cash	772,849	1,416,167	895,800
Stockholders' equity	729,095	1,469,011	1,466,978
Invested Capital	2,128,349	1,855,044	1,475,914
ROIC	9.19%	39.60%	35.71%
ROCE	8.72%	22.65%	25.76%
EV
Common stock shares outstanding	531,501	533,585	539,058
Price	1.76 -0.73%	1.77 -23.25%	2.31 -5.25%
Market cap	935,441 -1.12%	946,046 -24.03%	1,245,224 -7.28%
EV	1,943,552	2,566,192	2,708,569
EBITDA	472,552	978,634	824,633
EV/EBITDA	4.11	2.62	3.28
Interest	94,055	48,001	31,354
Interest/NOPBT	36.47%	6.26%	4.97%