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Prosegur Cash SA
Previous close
€0.52
Day range
€0.51 - €0.53
Year range
€0.45 - €0.67
Market cap
748.19M EUR
Avg Volume
461.22K
P/E ratio
12.31
Dividend yield
-
Primary exchange
BME
Market news
ACN
0.32%
1.32%
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 363.68M | -20.03% |
Operating expense | -868.14M | -3.61% |
Net income | -167.00K | -101.02% |
Net profit margin | -0.05 | -101.39% |
Earnings per share | -0.01 | — |
EBITDA | 32.90M | -59.59% |
Effective tax rate | 110.51% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 250.34M | -22.25% |
Total assets | 1.99B | -6.60% |
Total liabilities | 1.84B | -7.39% |
Total equity | 154.14M | — |
Shares outstanding | 1.47B | — |
Price to book | 4.69 | — |
Return on assets | 1.44% | — |
Return on capital | 2.21% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -167.00K | -101.02% |
Cash from operations | 74.05M | -24.19% |
Cash from investing | -35.22M | -407.79% |
Cash from financing | -46.15M | -189.58% |
Net change in cash | -49.19M | -137.13% |
Free cash flow | -6.76M | -107.98% |
About
Founded
2016
Website
Employees
44,461