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Prosegur Cash SA
Previous close
€0.59
Day range
€0.59 - €0.60
Year range
€0.45 - €0.60
Market cap
862.58M EUR
Avg Volume
287.66K
P/E ratio
13.59
Dividend yield
5.66%
Primary exchange
BME
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 527.60M | 5.07% |
Operating expense | -180.31M | 8.19% |
Net income | 20.57M | -11.36% |
Net profit margin | 3.90 | -15.58% |
Earnings per share | 0.02 | 0.00% |
EBITDA | 107.21M | 3.38% |
Effective tax rate | 42.26% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 264.72M | -3.06% |
Total assets | 2.19B | 3.79% |
Total liabilities | 1.96B | 2.69% |
Total equity | 225.82M | — |
Shares outstanding | 1.47B | — |
Price to book | 4.50 | — |
Return on assets | 7.29% | — |
Return on capital | 10.97% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 20.57M | -11.36% |
Cash from operations | 54.88M | 53.64% |
Cash from investing | 2.85M | 141.48% |
Cash from financing | 2.42M | 105.58% |
Net change in cash | 53.98M | 361.52% |
Free cash flow | 108.55M | 75.63% |
About
Founded
2016
Website
Employees
50,791
