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Prosegur Cash SA
Previous close
€0.51
Day range
€0.52 - €0.52
Year range
€0.45 - €0.67
Market cap
776.71M EUR
Avg Volume
459.22K
P/E ratio
10.51
Dividend yield
-
Primary exchange
BME
Market news
BAC
1.00%
1.26%
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 470.50M | -1.36% |
Operating expense | 426.70M | 0.76% |
Net income | 17.70M | 25.53% |
Net profit margin | 3.76 | 27.03% |
Earnings per share | 0.01 | 18.80% |
EBITDA | 50.30M | -15.89% |
Effective tax rate | 46.36% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 235.50M | -17.74% |
Total assets | 2.08B | -1.09% |
Total liabilities | 1.85B | -3.88% |
Total equity | 228.80M | — |
Shares outstanding | 1.77B | — |
Price to book | 3.95 | — |
Return on assets | 5.38% | — |
Return on capital | 8.11% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 17.70M | 25.53% |
Cash from operations | 13.90M | -40.09% |
Cash from investing | -47.90M | -61.82% |
Cash from financing | -6.30M | 83.33% |
Net change in cash | -40.00M | 31.51% |
Free cash flow | -38.18M | -9.05% |
About
Founded
2016
Website
Employees
44,461