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Prosegur Cash SA
Previous close
€0.82
Day range
€0.84 - €0.85
Year range
€0.48 - €0.85
Market cap
1.31B EUR
Avg Volume
2.00
P/E ratio
13.22
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 516.10M | 9.69% |
Operating expense | 461.20M | 8.09% |
Net income | 23.00M | 29.94% |
Net profit margin | 4.46 | 18.62% |
Earnings per share | 0.01 | -15.82% |
EBITDA | 66.50M | 17.08% |
Effective tax rate | 45.03% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 554.50M | 135.46% |
Total assets | 2.43B | 16.93% |
Total liabilities | 2.16B | 16.46% |
Total equity | 276.40M | — |
Shares outstanding | 2.30B | — |
Price to book | 6.86 | — |
Return on assets | 5.64% | — |
Return on capital | 8.41% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 23.00M | 29.94% |
Cash from operations | 11.50M | -17.27% |
Cash from investing | -8.40M | 82.46% |
Cash from financing | -1.20M | 80.95% |
Net change in cash | 900.00K | 102.25% |
Free cash flow | -227.72M | -618.78% |
About
Founded
2016
Website
Employees
56,532
