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Prosegur Cash SA
Previous close
€0.57
Day range
€0.56 - €0.57
Year range
€0.45 - €0.60
Market cap
834.26M EUR
Avg Volume
418.27K
P/E ratio
13.88
Dividend yield
7.06%
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 524.90M | 1.24% |
Operating expense | 1.12B | 3.03% |
Net income | 25.93M | 0.52% |
Net profit margin | 4.94 | -0.80% |
Earnings per share | 0.01 | -50.00% |
EBITDA | 117.29M | -5.18% |
Effective tax rate | 43.05% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 282.30M | -3.19% |
Total assets | 2.16B | 1.46% |
Total liabilities | 1.92B | 1.42% |
Total equity | 232.50M | — |
Shares outstanding | 1.47B | — |
Price to book | 3.57 | — |
Return on assets | 6.21% | — |
Return on capital | 9.35% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 25.93M | 0.52% |
Cash from operations | 73.42M | -26.93% |
Cash from investing | -54.55M | 0.50% |
Cash from financing | -55.02M | -90.03% |
Net change in cash | -44.58M | -489.87% |
Free cash flow | 44.73M | -45.94% |
About
Founded
2016
Website
Employees
50,791
