Canada markets closed

Prosegur Compañía de Seguridad, S.A. (PSG.MC)

MCE - MCE Delayed Price. Currency in EUR
Add to watchlist
1.7640+0.0340 (+1.97%)
At close: 05:35PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 919.58M
Enterprise Value 2.29B
Trailing P/E 13.21
Forward P/E 7.15
PEG Ratio (5 yr expected) 0.20
Price/Sales (ttm)0.21
Price/Book (mrq)1.12
Enterprise Value/Revenue 0.52
Enterprise Value/EBITDA 10.71

Trading Information

Stock Price History

Beta (5Y Monthly) 1.06
52-Week Change 35.75%
S&P500 52-Week Change 323.89%
52 Week High 31.9240
52 Week Low 31.3500
50-Day Moving Average 31.7362
200-Day Moving Average 31.6878

Share Statistics

Avg Vol (3 month) 3247.37k
Avg Vol (10 day) 3249.32k
Shares Outstanding 5531.55M
Implied Shares Outstanding 6531.55M
Float 896.97M
% Held by Insiders 180.10%
% Held by Institutions 110.75%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.13
Forward Annual Dividend Yield 47.61%
Trailing Annual Dividend Rate 30.07
Trailing Annual Dividend Yield 33.82%
5 Year Average Dividend Yield 45.74
Payout Ratio 450.48%
Dividend Date 3N/A
Ex-Dividend Date 4Dec 19, 2023
Last Split Factor 210:1
Last Split Date 3Jul 06, 2012

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 1.59%
Operating Margin (ttm)4.54%

Management Effectiveness

Return on Assets (ttm)3.44%
Return on Equity (ttm)9.58%

Income Statement

Revenue (ttm)4.37B
Revenue Per Share (ttm)8.21
Quarterly Revenue Growth (yoy)5.20%
Gross Profit (ttm)N/A
EBITDA 387.24M
Net Income Avi to Common (ttm)69.64M
Diluted EPS (ttm)0.1300
Quarterly Earnings Growth (yoy)32.30%

Balance Sheet

Total Cash (mrq)399.1M
Total Cash Per Share (mrq)0.75
Total Debt (mrq)2.05B
Total Debt/Equity (mrq)235.41%
Current Ratio (mrq)1.21
Book Value Per Share (mrq)1.55

Cash Flow Statement

Operating Cash Flow (ttm)279.1M
Levered Free Cash Flow (ttm)106.63M