Prosegur

Prosegur

PSG · MC · Industrials / Security & Protection Services

3.10EUR+0.00 (+0.16%)

Price History

Full chart

Market Stats

Previous Close3.10
Open3.11
Day Range3.09 – 3.11
52-Week Range2.44 – 3.35
Volume202.28K
Market Cap1.54B
P/E (TTM)12.50
Forward P/E7.15
EPS0.23
Dividend Yield5.54%
Beta1.02
50-Day Avg2.94
200-Day Avg2.77

About

Prosegur Compañía de Seguridad, S.A. operates in the private security sector. It operates through Security, Cash, Alarms, Cybersecurity, and AVOS (added-value outsourcing services) segments. The Security segment engages in guarding and protection of premises, goods and individuals, and activities related to technological security solutions. The Cash segment is involved in the transportation, storage, safekeeping, counting, and classification of coins and bank notes, deeds, securities, and other items that require special protection due to their economic value or risk; international payment services, online foreign currency, travel money home delivery, and local cash services; and correspondent banking and auxiliary payment services, inter alia, receipt and payment management, and bill payment services. The Alarms segment engages in the installation and maintenance of home alarm systems, as well as the provision of alarm monitoring services. The Cybersecurity segment provides managed detection and response, managed security, cyber intelligence, readteam, management, and risk and compliance services; integration of cybersecurity technology; automation of processes for early detecting cyber-attacks on enterprises; and response and protection through the xMDR solution. The AVOS segment offers business process outsourcing services to enhance operational management through redesign, automation, and digital transformation in financial and insurance companies. It operates in Germany, Argentina, Australia, Austria, Brazil, Chile, China, Colombia, Costa Rica, Cyprus, Denmark, Ecuador, El Salvador, Spain, the United States, the Philippines, Finland, France, Guatemala, Honduras, Iceland, India, Indonesia, Italy, Mexico, Nicaragua, New Zealand, Paraguay, Peru, Portugal, the United Kingdom, Singapore, South Africa, Sweden, and Uruguay. The company was incorporated in 1976 and is based in Madrid, Spain. Prosegur Compañía de Seguridad, S.A. operates as a subsidiary of Gubel, S.L.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMr. Christian Gut Revoredo
  • Employees176.07K
  • HeadquartersCalle de Herberto Gut, 12, Madrid, Spain, 28007, Spain
  • Websitehttps://www.prosegur.com

Leadership

  • Mr. Christian Gut RevoredoCEO, MD, Executive VP & Vice President of the Board
  • Ms. Maite Rodríguez SedanoGlobal Chief Finance Officer
  • Juan Ignacio GalleanoInvestor Relations Director
  • Mr. Miguel Ángel Bandrés GutiérrezCorporate Director of Human Resources
  • Mr. José Antonio Lasanta LuriMD & Director of Prosegur Cash
  • Mr. Antonio Rubio MerinoSecretary General · b. 1969
  • Mr. Jaime Ron AlpanesChief Executive Officer of Prosegur Alarms

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-06-302015-12-312016-06-302016-12-312017-06-302017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue113.43B149.86B1.10B11.17B11.83B1.39B1.63B1.84B2.05B2.19B2.57B2.81B3.67B3.70B3.78B149.96M3.96B176.93M3.90B162.05M4.29B3.94B4.20B3.57B3.50B4.17B4.31B4.91B4.93B
Growth (%)-+32.12%-99.27%+914.41%+5.92%-88.27%+17.55%+12.91%+11.40%+6.65%+17.30%+9.43%+30.64%+0.71%+2.37%-96.04%+2540.29%-95.53%+2105.52%-95.85%+2547.69%-8.19%+6.58%-14.95%-2.03%+19.33%+3.25%+13.87%+0.46%
Cost of Revenue---381.20M417.36M39.42M69.16M72.59M5.00K1.63B1.91B2.12B2.82B2.83B2.91B125.28M3.03B148.23M2.99B134.99M3.26B2.99B3.17B2.76B2.69B3.18B3.44B3.68B3.93B
Gross Profit---10.79B11.41B1.35B1.56B1.77B2.05B557.04M652.49M684.94M850.69M864.84M876.11M24.68M932.59M28.70M912.30M27.06M1.00B951.72M1.03B809.70M808.21M992.24M874.15M1.23B1.00B
Gross Margin---96.59%96.47%97.16%95.76%96.06%100.00%25.46%25.42%24.39%23.19%23.40%23.16%16.46%23.55%16.22%23.38%16.70%23.41%24.16%24.54%22.68%23.10%23.77%20.28%25.01%20.38%
Operating Expense---9.76B8.57B1.23B1.46B1.61B1.85B326.51M389.88M400.85M539.21M567.19M568.86M20.30M608.34M23.06M579.39M21.31M615.74M650.34M699.74M260.26M634.23M738.74M635.76M937.19M695.24M
Operating Income7.87B11.46B50.78M1.02B2.84B113.92M105.05M161.92M205.04M230.53M262.62M284.10M311.48M297.65M307.25M4.37M324.25M5.64M332.90M5.75M388.92M301.38M330.48M549.43M173.98M253.49M238.39M290.13M309.35M
Operating Margin6.94%7.65%4.61%9.16%24.01%8.21%6.44%8.79%9.99%10.54%10.23%10.12%8.49%8.06%8.12%2.92%8.19%3.19%8.53%3.55%9.06%7.65%7.87%15.39%4.97%6.07%5.53%5.91%6.27%
EBITDA---3.16B3.20B151.39M140.11M-82.78M283.51M291.25M345.87M352.91M409.71M418.46M400.52M-444.37M-419.87M-511.01M463.66M504.20M740.04M364.17M451.15M417.46M507.32M543.70M
EBITDA Margin---28.30%27.04%10.91%8.59%-4.49%13.82%13.31%13.48%12.57%11.17%11.32%10.59%-11.22%-10.76%-11.91%11.77%12.01%20.73%10.41%10.81%9.69%10.34%11.03%
Net Income---455.48M231.22M65.30M57.60M99.27M126.64M147.16M160.78M167.43M171.94M155.86M158.72M5.28M183.38M2.92M134.16M2.50M150.35M132.27M113.86M331.25M40.99M64.68M65.54M78.08M119.32M
Net Income Margin---4.08%1.95%4.71%3.53%5.39%6.17%6.73%6.26%5.96%4.69%4.22%4.20%3.52%4.63%1.65%3.44%1.54%3.50%3.36%2.71%9.28%1.17%1.55%1.52%1.59%2.42%
Interest Expense00098.77M98.83M16.03M5.17M17.26M49.20M36.34M12.87M21.15M43.39M39.15M59.51M060.66M059.53M074.01M50.14M64.47M70.49M52.02M74.58M94.06M102.67M97.41M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.88%0.84%1.16%0.32%0.94%2.40%1.66%0.50%0.75%1.18%1.06%1.57%0.00%1.53%0.00%1.53%0.00%1.72%1.27%1.54%1.97%1.49%1.79%2.18%2.09%1.98%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-06-302015-12-312016-06-302016-12-312017-06-302017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets61.38B130.53B681.59M7.02B6.92B1.03B1.12B1.36B1.44B1.58B1.98B2.19B2.89B2.90B3.01B76.75M2.78B90.95M3.56B91.57M3.82B3.82B3.98B3.91B3.82B4.83B4.04B4.63B4.91B
Total Liabilities34.08B101.72B477.71M4.66B4.48B708.79M788.37M974.95M1.02B1.06B1.31B1.52B2.15B2.24B2.15B56.60M2.08B67.36M2.80B65.62M2.68B2.75B3.08B3.20B3.11B4.04B3.33B3.74B4.11B
Total Equity26.35B27.88B203.15M2.36B2.43B321.94M334.62M379.97M423.59M524.88M665.85M670.53M732.11M654.85M852.65M20.14M699.96M23.59M750.93M25.94M1.07B997.73M826.11M695.21M692.39M756.11M681.46M811.01M720.54M
Cash887.50M1.11B26.55M155.94M158.06M32.07M54.65M98.29M92.65M78.01M170.02M187.55M163.60M292.94M285.06M2.64M316.43M2.84M824.63M2.65M630.94M558.36M530.68M767.01M584.95M1.17B440.45M700.01M1.18B
Total Debt---1.79B1.54B314.16M318.04M120.75M430.65M397.19M549.36M662.50M1.03B987.43M907.29M-955.54M-1.58B-1.42B1.51B1.75B1.95B1.78B2.54B1.82B1.96B2.72B
Net Debt---1.63B1.38B282.09M263.38M22.46M338.00M319.17M379.34M474.95M869.66M694.49M622.24M-639.11M-757.35M-787.42M950.43M1.22B1.18B1.20B1.37B1.38B1.26B1.54B

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-06-302015-12-312016-06-302016-12-312017-06-302017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----98.23M67.88M116.81M170.99M234.33M185.31M201.40M162.71M135.88M287.44M247.15M1.99M298.69M1.16M268.09M1.77M278.60M276.32M366.73M324.31M330.30M307.57M293.20M352.50M377.24M
Investing Cash Flow-----30.12M-151.18M-53.77M-162.54M-184.35M-54.99M-209.69M-47.68M-245.78M-132.75M-189.65M-337.00K-195.24M-97.00K-184.33M-11.00K-733.04M-252.40M-85.13M-21.32M-25.70M-145.45M-185.09M-169.00M-209.62M
Financing Cash Flow-----51.63M71.14M-38.44M38.01M-51.39M-148.02M94.69M-95.97M91.30M8.44M-55.00M-1.60M-37.60M-854.00K423.73M-1.96M303.74M-40.15M-268.90M18.38M-462.24M529.79M-791.54M103.42M338.26M
Capital Expenditure3.73B7.06B47.39M42.12M32.66M69.91M54.99M73.26M92.26M72.49M81.50M123.17M98.97M137.77M139.30M337.00K143.92M97.00K166.03M11.00K212.94M214.60M204.85M144.38M144.14M167.81M200.16M194.33M134.78M
Free Cash Flow----65.57M-2.03M61.82M97.73M142.07M112.83M119.89M39.55M36.91M149.68M107.85M-154.78M-102.06M-65.66M61.72M161.87M179.93M186.17M139.76M139.41M158.17M242.46M
Dividends Paid2.28B1.14B13.71M13.70M15.07M20.34M16.50M36.50M42.00M47.00M52.50M57.75M59.49M59.86M63.86M222.00K63.91M222.00K120.22M340.00K329.81M118.27M107.29M55.66M80.65M104.45M42.22M90.53M93.25M
FCF to OCF----66.75%-2.99%52.92%57.15%60.63%60.88%59.53%24.30%27.16%52.07%43.64%-51.82%-38.07%-23.57%22.34%44.14%55.48%56.36%45.44%47.55%44.87%64.27%
Dividend Paid to FCF----22.99%-1002.71%26.69%37.35%29.56%41.66%43.79%146.04%161.20%40.00%59.21%-41.29%-117.80%-502.31%191.62%66.28%30.93%43.32%74.73%30.29%57.23%38.46%

Earnings

Report DateFeb 10, 2004Feb 10, 2005Aug 1, 2005Mar 1, 2006Nov 8, 2006May 9, 2007Jul 27, 2007Oct 31, 2007May 9, 2008Jul 31, 2008Oct 30, 2008Apr 29, 2009Jul 30, 2009Oct 29, 2009Feb 25, 2010Apr 30, 2010Jul 28, 2010Oct 28, 2010Mar 1, 2011May 12, 2011Jul 28, 2011Oct 27, 2011Mar 2, 2012May 8, 2012Jul 30, 2012Oct 31, 2012Feb 27, 2013May 7, 2013Jul 26, 2013Nov 12, 2013Feb 28, 2014May 7, 2014Jul 31, 2014Nov 5, 2014Feb 25, 2015Apr 29, 2015Jul 30, 2015Oct 29, 2015Feb 29, 2016May 6, 2016Jul 28, 2016Nov 3, 2016Feb 2, 2017May 9, 2017Jul 28, 2017Nov 8, 2017Feb 28, 2018May 4, 2018Jul 27, 2018Nov 6, 2018Feb 28, 2019May 8, 2019Jul 30, 2019Oct 31, 2019Feb 28, 2020May 26, 2020Jul 31, 2020Nov 5, 2020Feb 26, 2021May 5, 2021Jul 30, 2021Nov 4, 2021Feb 28, 2022May 11, 2022Aug 5, 2022Nov 4, 2022Feb 27, 2023May 3, 2023Jul 31, 2023Oct 30, 2023Feb 29, 2024Apr 28, 2024Jul 28, 2024Nov 3, 2024Feb 26, 2025May 6, 2025Jul 28, 2025Oct 30, 2025Feb 27, 2026May 5, 2026Jul 31, 2026Oct 30, 2026
EPS Estimate--0.030.040.030.030.040.040.040.040.050.050.050.060.07-0.060.06-0.080.070.06-0.340.070.07--0.060.070.080.10-0.080.080.160.160.050.080.090.040.050.080.220.050.050.070.100.080.090.060.090.060.050.040.050.03-0.100.030.030.040.030.050.060.040.040.050.060.040.050.050.040.060.050.050.050.030.060.070.060.060.050.06
EPS Actual0.02-0.020.030.060.040.030.040.040.050.050.050.050.050.060.080.060.050.060.080.080.060.060.090.080.050.070.100.060.050.090.070.060.040.090.080.060.030.070.110.100.030.070.070.100.040.060.070.100.030.070.020.040.080.020.090.020.020.060.050.040.050.050.050.020.070.030.050.010.070.030.020.030.050.050.050.100.050.100.070.060.05-
Surprise--0.00%50.00%33.33%0.00%0.00%0.00%25.00%25.00%0.00%0.00%0.00%0.00%14.29%--16.67%0.00%-0.00%-14.29%0.00%--76.47%-28.57%0.00%-200.00%-28.57%12.50%-30.00%--50.00%12.50%-47.63%-62.50%-40.00%-12.50%22.22%150.00%-40.00%-12.50%-68.18%100.00%-20.00%-14.29%-30.00%25.00%-66.67%16.67%-77.78%-33.33%60.00%-50.00%80.00%-33.33%120.00%100.00%66.67%0.00%66.67%0.00%-16.67%-50.75%75.00%-40.00%-16.67%-75.00%40.00%-40.00%-50.00%-47.33%0.00%0.00%0.00%233.33%-19.17%42.86%16.67%2.33%-8.20%-
Timing--Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-After-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.54B
Enterprise Value2.92B
Trailing P/E12.50
Forward P/E7.15
PEG Ratio0.20
Price / Sales0.30
Price / Book1.97
EPS0.23
Book Value1.48
Revenue (TTM)5.06B
Gross Profit (TTM)1.17B
EBITDA455.15M
Profit Margin2.42%
Operating Margin5.68%
Return on Equity17.36%
Return on Assets4.16%
Shares Outstanding533.95M
Shares Float97.17M
Beta1.02
Dividend Yield5.54%
Dividend Rate0.16
Payout Ratio46.53%

Dividends

20251×
0.13Dec 2, 2025
20241×
0.12Dec 2, 2024
20231×
0.05Dec 19, 2023
20225×
0.05Dec 23, 20220.03Oct 25, 20220.03Jul 19, 20220.03Apr 26, 20220.03Jan 21, 2022
20214×
0.03Oct 18, 20210.03Jul 16, 20210.03Apr 16, 20210.03Jan 26, 2021
20204×
0.03Oct 23, 20200.03Jul 20, 20200.03Apr 28, 20200.03Jan 13, 2020
20194×
0.03Oct 10, 20190.03Jul 5, 20190.03Apr 4, 20190.03Jan 14, 2019
20184×
0.02Oct 9, 20180.02Jul 10, 20180.02Apr 9, 20180.02Jan 16, 2018

Stock Splits

  • Jul 6, 201210:1
  • Oct 11, 19965:1
  • Mar 29, 19931831:1777