Prosegur Compania de Seguridad SA

Prosegur Compania de Seguridad SA

3.05
EUR
-0.13
(-4.17%)
0.27EPS
11.97P/E
1.44BMarket Cap
Nov 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.44
6.33
6.62
6.52
7.17
6.58
7.07
6.48
6.49
7.82
8.11
9.22
9.26
9.5
Basic EPS, GAAP
0.27
0.27
0.31
0.22
0.25
0.22
0.19
0.6
0.08
0.12
0.12
0.15
0.22
0.23
Free Cash Flow per Basic Share
0.26
0.18
0.26
0.17
0.11
0.1
0.27
0.33
0.35
0.26
0.18
0.3
0.29
0.53
Dividend per Share
0.1
0.11
0.11
0.2
0.55
0.2
0.18
0.1
0.15
0.2
0.08
0.17
0.18
0.17
Book Value per Share
1.14
1.42
1.17
1.25
1.79
1.67
1.45
1.28
1.29
1.42
1.28
1.52
1.35
1.48
Tangible Book Value per Share
-0.35
-0.01
-0.07
-0.06
0.51
0.26
-0.28
-0.35
-0.54
-0.66
-0.76
-0.71
-0.74
-0.64
Basic Weighted Avg Shares
573
598
598
598
598
599
594
551
539
534
532
532
533
533
Sales/Revenue/Turnover
3,695
3,783
3,959
3,902
4,291
3,939
4,198
3,570
3,498
4,174
4,310
4,908
4,930
5,064
Operating Margin (%)
8.69
8.33
8.4
9.17
9.26
7.69
7.58
4.27
4.7
6.17
5.99
6.25
6.61
- -
Depreciation Expense
117
118
124
116
130
155
206
185
194
212
216
260
236
- -
Net Income, GAAP
156
159
183
134
150
132
114
331
41
65
66
78
119
120
Effective Tax Rate (%)
36.76
36.42
36.31
51.09
42.34
35.72
39.51
30.77
68.55
55.98
48.8
47.7
42.1
40.33
Profit Margin (%)
4.22
4.2
4.63
3.44
3.5
3.36
2.71
9.28
1.17
1.55
1.52
1.59
2.42
2.38
Working Capital
316
316
131
753
611
1,022
659
473
168
203
142
197
3
183
LT Debt
792
656
591
1,210
700
1,358
1,396
1,597
1,447
1,504
1,578
1,635
1,469
1,632
Total Equity
655
864
700
752
1,143
1,066
898
718
711
790
718
898
802
876
Return on Invested Capital (%)
10.13
10.21
10.89
7.42
8.31
6.93
7.09
13.07
1.94
3.57
3.81
5.06
5.59
- -
Return on Capital (%)
11.01
10.54
12
7.52
5.12
4.03
3.39
13.32
1.91
2.35
2.67
3.38
4.43
4.89
Return on Common Equity (%)
22.47
21.06
23.62
18.49
16.52
12.8
12.49
43.55
5.91
8.93
9.12
10.46
15.58
14.71

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,018
47
459
LT Borrowings
1,381
1,484
1,541
LT Finance Leases
89
87
91
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
533
530
534
Market Capitalization
1,381
1,380
1,443

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,325
1,958
2,020
Cash, Cash Equivalents & STI
1,202
715
721
Accounts Receivable, Net
814
1,164
1,142
Inventories
67
79
83
Total Current Liabilities
2,323
1,822
1,837
Payables & Accruals
- -
- -
- -
ST Debt
1,018
47
459
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.24%
3.09%
-10.69%
Free Cash Flow
11.04%
2.54%
-2.43%
Net Income, GAAP
19.37%
8.69%
52.83%
Sales/Revenue/Turnover
2.68%
6.98%
0.46%
Total Cash Common Dividend
27.32%
26.45%
3.01%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,127
1,221
1,236
1,324
4,908
2025
1,255
1,212
- -
1,258
4,930
2026
1,274
1,320
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.02
0.05
0.05
0.15
2025
0.05
0.05
- -
0.07
0.22
2026
0.06
0.05
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.16
0.17
2025
- -
- -
- -
0.17
0.18
2026
- -
- -
- -
- -
- -

Company Description

CEO
Christian Gut Revoredo
Full Time Employees
177,691
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Calle Pajaritos, 24 Madrid MA Spain 28007
IPO Date
Mar 23, 1993
Business
Prosegur Compañía de Seguridad, S.A. Prosegur Compañía de Seguridad, S.A. is a multinational provider of private security services headquartered in Madrid, Spain, and founded in 1976. The company operates through five primary business segments including Security, which offers manned guarding, surveillance, and home security systems; Cash, focused on cash-in-transit, management, and handling services; Alarms, providing electronic monitoring and residential alarm solutions through brands such as Movistar Prosegur Alarms; Cybersecurity, delivering managed detection, security operations centers, and threat intelligence; and AVOS, encompassing added-value services like aviation security and remote monitoring. Prosegur maintains a global presence across 36 countries in Europe, Latin America, North America, Asia, and other regions, serving corporate, industrial, retail, and residential clients with technology-driven solutions. In recent developments, Prosegur Alarms reported a 33.4% sales increase to €221 million in 2024, driven by customer base expansion to over 960,000 connections and strengthened commercial alliances; the company partnered with Kinetic Global in February 2025 to enhance global risk management; and it participated in a $17.5 million funding round for DeNexus, Inc. in September 2024 to bolster cybersecurity capabilities.