Prosegur Compañía de Seguridad, S.A. Logo

Prosegur Compañía de Seguridad, S.A.

PSG.MC

(1.8)
Stock Price

1,83 EUR

1.8% ROA

7.48% ROE

17.54x PER

Market Cap.

1.011.626.829,00 EUR

259.77% DER

3.48% Yield

1.29% NPM

Prosegur Compañía de Seguridad, S.A. Stock Analysis

Prosegur Compañía de Seguridad, S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Prosegur Compañía de Seguridad, S.A. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (17%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

The stock's ROE falls within an average range (7.34%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (1.86%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.14x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

6 Buffet Intrinsic Value

The company's stock seems undervalued (98) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Prosegur Compañía de Seguridad, S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Prosegur Compañía de Seguridad, S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Prosegur Compañía de Seguridad, S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Prosegur Compañía de Seguridad, S.A. Revenue
Year Revenue Growth
2003 11.167.525.000
2004 11.828.259.000 5.59%
2005 1.387.770.000 -752.32%
2006 1.631.265.000 14.93%
2007 0 0%
2008 2.051.707.000 100%
2009 2.187.032.000 6.19%
2010 2.566.540.000 14.79%
2011 2.819.814.000 8.98%
2012 3.669.091.000 23.15%
2013 3.695.157.000 0.71%
2014 3.782.583.000 2.31%
2015 3.959.384.000 4.47%
2016 3.902.266.000 -1.46%
2017 4.290.661.000 9.05%
2018 3.939.206.000 -8.92%
2019 4.198.212.000 6.17%
2020 3.570.421.000 -17.58%
2021 3.498.064.000 -2.07%
2022 4.174.186.000 16.2%
2023 4.688.744.000 10.97%
2023 4.310.029.000 -8.79%
2024 4.884.160.000 11.75%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Prosegur Compañía de Seguridad, S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Prosegur Compañía de Seguridad, S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 6.338.784.000
2004 6.769.849.000 6.37%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 389.479.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Prosegur Compañía de Seguridad, S.A. EBITDA
Year EBITDA Growth
2003 3.160.240.000
2004 3.198.206.000 1.19%
2005 151.394.000 -2012.51%
2006 153.158.000 1.15%
2007 200.477.000 23.6%
2008 -82.068.000 344.28%
2009 311.450.000 126.35%
2010 407.712.000 23.61%
2011 363.504.000 -12.16%
2012 423.716.000 14.21%
2013 430.560.000 1.59%
2014 446.141.000 3.49%
2015 458.172.000 2.63%
2016 446.132.000 -2.7%
2017 526.352.000 15.24%
2018 477.170.000 -10.31%
2019 515.000.000 7.35%
2020 819.180.000 37.13%
2021 385.322.000 -112.6%
2022 457.731.000 15.82%
2023 144.688.000 -216.36%
2023 472.552.000 69.38%
2024 606.484.000 22.08%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Prosegur Compañía de Seguridad, S.A. Gross Profit
Year Gross Profit Growth
2003 10.786.320.000
2004 11.410.900.000 5.47%
2005 1.348.354.000 -746.28%
2006 1.562.105.000 13.68%
2007 0 0%
2008 1.983.734.000 100%
2009 2.192.505.000 9.52%
2010 652.492.000 -236.02%
2011 696.226.000 6.28%
2012 879.265.000 20.82%
2013 864.836.000 -1.67%
2014 876.109.000 1.29%
2015 932.586.000 6.06%
2016 912.296.000 -2.22%
2017 1.030.327.000 11.46%
2018 951.720.000 -8.26%
2019 1.030.219.000 7.62%
2020 809.697.000 -27.24%
2021 808.207.000 -0.18%
2022 992.238.000 18.55%
2023 4.688.744.000 78.84%
2023 874.151.000 -436.38%
2024 4.884.160.000 82.1%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Prosegur Compañía de Seguridad, S.A. Net Profit
Year Net Profit Growth
2003 455.479.000
2004 231.219.000 -96.99%
2005 65.302.000 -254.08%
2006 57.603.000 -13.37%
2007 99.269.000 41.97%
2008 126.645.000 21.62%
2009 149.480.000 15.28%
2010 160.410.000 6.81%
2011 167.430.000 4.19%
2012 171.937.000 2.62%
2013 155.858.000 -10.32%
2014 158.715.000 1.8%
2015 183.378.000 13.45%
2016 134.160.000 -36.69%
2017 150.348.000 10.77%
2018 132.272.000 -13.67%
2019 160.226.000 17.45%
2020 331.254.000 51.63%
2021 40.994.000 -708.05%
2022 64.679.000 36.62%
2023 60.040.000 -7.73%
2023 65.542.000 8.39%
2024 43.272.000 -51.47%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Prosegur Compañía de Seguridad, S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 1
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Prosegur Compañía de Seguridad, S.A. Free Cashflow
Year Free Cashflow Growth
2005 -2.028.000
2006 63.571.000 103.19%
2007 92.400.000 31.2%
2008 142.073.000 34.96%
2009 112.825.000 -25.92%
2010 119.895.000 5.9%
2011 39.545.000 -203.19%
2012 36.908.000 -7.14%
2013 149.676.000 75.34%
2014 107.853.000 -38.78%
2015 154.775.000 30.32%
2016 102.057.000 -51.66%
2017 65.659.000 -55.43%
2018 61.718.000 -6.39%
2019 161.874.000 61.87%
2020 179.926.000 10.03%
2021 186.168.000 3.35%
2022 139.762.000 -33.2%
2023 139.408.000 -0.25%
2023 50.680.000 -175.07%
2024 35.479.000 -42.85%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Prosegur Compañía de Seguridad, S.A. Operating Cashflow
Year Operating Cashflow Growth
2005 67.881.000
2006 116.810.000 41.89%
2007 170.987.000 31.68%
2008 234.332.000 27.03%
2009 185.313.000 -26.45%
2010 201.399.000 7.99%
2011 162.710.000 -23.78%
2012 135.876.000 -19.75%
2013 287.442.000 52.73%
2014 247.152.000 -16.3%
2015 298.695.000 17.26%
2016 268.088.000 -11.42%
2017 278.600.000 3.77%
2018 276.319.000 -0.83%
2019 366.729.000 24.65%
2020 324.307.000 -13.08%
2021 330.304.000 1.82%
2022 307.572.000 -7.39%
2023 339.565.000 9.42%
2023 97.367.000 -248.75%
2024 84.738.000 -14.9%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Prosegur Compañía de Seguridad, S.A. Capital Expenditure
Year Capital Expenditure Growth
2005 69.909.000
2006 53.239.000 -31.31%
2007 78.587.000 32.25%
2008 92.259.000 14.82%
2009 72.488.000 -27.27%
2010 81.504.000 11.06%
2011 123.165.000 33.83%
2012 98.968.000 -24.45%
2013 137.766.000 28.16%
2014 139.299.000 1.1%
2015 143.920.000 3.21%
2016 166.031.000 13.32%
2017 212.941.000 22.03%
2018 214.601.000 0.77%
2019 204.855.000 -4.76%
2020 144.381.000 -41.89%
2021 144.136.000 -0.17%
2022 167.810.000 14.11%
2023 200.157.000 16.16%
2023 46.687.000 -328.72%
2024 49.259.000 5.22%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Prosegur Compañía de Seguridad, S.A. Equity
Year Equity Growth
2003 2.355.675.000
2004 2.438.697.000 3.4%
2005 322.040.000 -657.27%
2006 334.624.000 3.76%
2007 82.418.000 -306.01%
2008 424.594.000 80.59%
2009 527.832.000 19.56%
2010 666.568.000 20.81%
2011 670.901.000 0.65%
2012 731.800.000 8.32%
2013 654.524.000 -11.81%
2014 864.061.000 24.25%
2015 699.626.000 -23.5%
2016 751.500.000 6.9%
2017 1.143.440.000 34.28%
2018 1.066.457.000 -7.22%
2019 898.340.000 -18.71%
2020 718.117.000 -25.1%
2021 710.726.000 -1.04%
2022 790.322.000 10.07%
2023 868.100.000 8.96%
2023 717.541.000 -20.98%
2024 842.107.000 14.79%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Prosegur Compañía de Seguridad, S.A. Assets
Year Assets Growth
2003 7.016.285.000
2004 6.919.543.000 -1.4%
2005 1.030.827.000 -571.26%
2006 1.122.996.000 8.21%
2007 1.357.368.000 17.27%
2008 1.442.502.000 5.9%
2009 1.584.653.000 8.97%
2010 1.976.219.000 19.81%
2011 2.191.564.000 9.83%
2012 2.885.594.000 24.05%
2013 2.897.910.000 0.42%
2014 3.012.282.000 3.8%
2015 2.775.142.000 -8.55%
2016 3.634.860.000 23.65%
2017 3.823.643.000 4.94%
2018 3.819.770.000 -0.1%
2019 3.976.085.000 3.93%
2020 3.913.494.000 -1.6%
2021 3.816.123.000 -2.55%
2022 4.830.462.000 21%
2023 4.258.700.000 -13.43%
2023 4.044.491.000 -5.3%
2024 4.388.011.000 7.83%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Prosegur Compañía de Seguridad, S.A. Liabilities
Year Liabilities Growth
2003 4.660.610.000
2004 4.480.846.000 -4.01%
2005 708.787.000 -532.19%
2006 788.372.000 10.09%
2007 1.272.499.000 38.05%
2008 1.016.900.000 -25.14%
2009 1.056.821.000 3.78%
2010 1.309.651.000 19.31%
2011 1.520.663.000 13.88%
2012 2.153.794.000 29.4%
2013 2.243.386.000 3.99%
2014 2.148.221.000 -4.43%
2015 2.075.516.000 -3.5%
2016 2.883.360.000 28.02%
2017 2.680.203.000 -7.58%
2018 2.753.313.000 2.66%
2019 3.077.745.000 10.54%
2020 3.195.377.000 3.68%
2021 3.105.397.000 -2.9%
2022 4.040.140.000 23.14%
2023 3.390.600.000 -19.16%
2023 3.326.950.000 -1.91%
2024 3.545.904.000 6.17%

Prosegur Compañía de Seguridad, S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.38
Net Income per Share
0.11
Price to Earning Ratio
17.54x
Price To Sales Ratio
0.23x
POCF Ratio
2.84
PFCF Ratio
6.55
Price to Book Ratio
1.33
EV to Sales
0.6
EV Over EBITDA
7.03
EV to Operating CashFlow
7.56
EV to FreeCashFlow
17.46
Earnings Yield
0.06
FreeCashFlow Yield
0.15
Market Cap
1,01 Bil.
Enterprise Value
2,69 Bil.
Graham Number
1.87
Graham NetNet
-4.2

Income Statement Metrics

Net Income per Share
0.11
Income Quality
0.95
ROE
0.07
Return On Assets
0.01
Return On Capital Employed
0.07
Net Income per EBT
0.42
EBT Per Ebit
0.67
Ebit per Revenue
0.05
Effective Tax Rate
0.42

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.99
Operating Profit Margin
0.05
Pretax Profit Margin
0.03
Net Profit Margin
0.01

Dividends

Dividend Yield
0.03
Dividend Yield %
3.48
Payout Ratio
0.72
Dividend Per Share
0.07

Operating Metrics

Operating Cashflow per Share
0.67
Free CashFlow per Share
0.29
Capex to Operating CashFlow
0.57
Capex to Revenue
0.05
Capex to Depreciation
0.85
Return on Invested Capital
0.04
Return on Tangible Assets
0.02
Days Sales Outstanding
91.88
Days Payables Outstanding
5497.25
Days of Inventory on Hand
500.54
Receivables Turnover
3.97
Payables Turnover
0.07
Inventory Turnover
0.73
Capex per Share
0.38

Balance Sheet

Cash per Share
0,80
Book Value per Share
1,58
Tangible Book Value per Share
-0.64
Shareholders Equity per Share
1.43
Interest Debt per Share
3.86
Debt to Equity
2.6
Debt to Assets
0.45
Net Debt to EBITDA
4.39
Current Ratio
1.06
Tangible Asset Value
-0,34 Bil.
Net Current Asset Value
-1,91 Bil.
Invested Capital
2120875000
Working Capital
0,09 Bil.
Intangibles to Total Assets
0.27
Average Receivables
1,10 Bil.
Average Payables
0,91 Bil.
Average Inventory
83232000
Debt to Market Cap
1.96

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Prosegur Compañía de Seguridad, S.A. Dividends
Year Dividends Growth
2000 19
2001 38 50%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Prosegur Compañía de Seguridad, S.A. Profile

About Prosegur Compañía de Seguridad, S.A.

Prosegur Compañía de Seguridad, S.A. operates in the private security sector. The company operates through Security, Cash, Cybersecurity, Alarms, and AVOS (added-value outsourcing services) segments. The Security segment offers guarding and protection of premises, goods and individuals, and activities related to technological security solutions. The Cash segment engages 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 associated risk. The Alarms segment installs and maintains home alarm systems, as well as provides alarm monitoring services for families and businesses. The Cybersecurity segment offers managed detection and response services, managed security services, cyber intelligence services, readteam services, management, risk and compliance, and integration of cybersecurity technology. The AVOS (added-value outsourcing services) segment provides business process outsourcing services to improve operational management through redesign, automation, and digital transformation in financial and insurance companies. It operates in Germany, Spain, France, Luxembourg, Australia, China, the United States, the Philippines, India, Indonesia, Singapore, South Africa, Argentina, Brazil, Chile, Colombia, El Salvador, Guatemala, Honduras, Mexico, Nicaragua, Paraguay, Peru, and Uruguay. The company was incorporated in 1976 and is headquartered in Madrid, Spain. Prosegur Compañía de Seguridad, S.A. is a subsidiary of Gubel, S.L.

CEO
Mr. Christian Gut Revoredo
Employee
161.416
Address
Calle Pajaritos, 24
Madrid, 28007

Prosegur Compañía de Seguridad, S.A. Executives & BODs

Prosegur Compañía de Seguridad, S.A. Executives & BODs
# Name Age
1 Mr. José Antonio Lasanta Luri
Global Director of Strategy & Business Development
70
2 Ms. Helena Irene Revoredo Delvecchio
President & Chairman
70
3 Mr. Miguel Ángel Bandrés Gutiérrez
Corporate Director of Human Resources
70
4 Mr. Antonio Rubio Merino
Secretary General
70
5 Ms. Maite Rodríguez Sedano
Chief Finance Officer
70
6 Mr. Christian Gut Revoredo
Chief Executive Officer, MD & Vice President of the Board
70
7 Mr. Antonio de Cárcer
Head of Investor Relations
70

Prosegur Compañía de Seguridad, S.A. Competitors