Prosegur Cash, S.A.

Total Valuation

Prosegur Cash, S.A. carries a market capitalization of 1.05B, placing it among publicly traded companies globally. Its enterprise value stands at 1.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Prosegur Cash, S.A. currently has 1.46B shares outstanding.

Valuation Ratios

Prosegur Cash, S.A. trades at a trailing price-to-earnings ratio of 6.50. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 2.44.

Enterprise Valuation

On an enterprise value basis, Prosegur Cash, S.A. trades at an EV/EBITDA multiple of 15.74 and an EV/FCF ratio of 4.76. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.74 provides insight into valuation relative to core operating earnings.

Financial Position

Prosegur Cash, S.A. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 473.86, indicating elevated leverage, while an interest coverage ratio of 1.50 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Prosegur Cash, S.A. posts a return on equity of 38.66 and a return on invested capital of 3.28.

Taxes

Over the trailing twelve months, Prosegur Cash, S.A. has paid 88.60M in income taxes, reflecting an effective tax rate of 43.54.

Stock Price Statistics

Prosegur Cash, S.A.'s stock has gained approximately 17.4743% over the past 52 weeks. The 50-day moving average sits at 0.62, while the 200-day moving average is 0.62.

Income Statement

Over the trailing twelve months, Prosegur Cash, S.A. generated 2.45B in revenue and converted that into 110.31M in net income, yielding earnings per share of 0.09. EBITDA reached 99.67M, while operating income came in at 99.67M.

Balance Sheet

Prosegur Cash, S.A. holds 542.70M in cash and equivalents against 1.39B in total debt, resulting in a net debt position of 778.00M. Total book value stands at 294.30M, with working capital of -17.20M providing operational flexibility.

Cash Flow

Prosegur Cash, S.A. produced 216.32M in operating cash flow over the past twelve months. After subtracting -75.38M in capital expenditures, free cash flow totaled 140.93M - equivalent to 0.10 per share.

Margins

Prosegur Cash, S.A. operates with a gross margin of 95.26, reflecting its pricing power and cost economics. The operating margin of 4.07 and net profit margin of 4.50 provide insight into operational efficiency.

Dividends & Yields

Scores

Prosegur Cash, S.A. posts an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.