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Prosegur Cash SA
Previous close
€0.70
Day range
€0.70 - €0.70
Year range
€0.49 - €0.86
Market cap
1.06B EUR
P/E ratio
10.60
Dividend yield
-
Primary exchange
BME
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 489.00M | -7.32% |
Operating expense | -210.06M | -16.50% |
Net income | 22.94M | 11.52% |
Net profit margin | 4.69 | 20.26% |
Earnings per share | 0.02 | 0.00% |
EBITDA | 82.79M | -17.79% |
Effective tax rate | 45.23% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 676.16M | 155.42% |
Total assets | 2.46B | 12.19% |
Total liabilities | 2.28B | 16.02% |
Total equity | 177.99M | — |
Shares outstanding | 1.47B | — |
Price to book | 7.78 | — |
Return on assets | 4.53% | — |
Return on capital | 6.77% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 22.94M | 11.52% |
Cash from operations | 40.02M | -27.09% |
Cash from investing | -28.12M | -1,086.12% |
Cash from financing | 123.80M | 5,022.13% |
Net change in cash | 123.98M | 129.68% |
Free cash flow | 368.19M | 260.81% |
About
Founded
2016
Website
Employees
55,657
