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Prosegur Cash SA
Previous close
€0.64
Day range
€0.64 - €0.65
Year range
€0.52 - €0.89
Market cap
947.18M EUR
Avg Volume
1.47M
P/E ratio
10.56
Dividend yield
6.62%
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 483.10M | -7.96% |
Operating expense | 1.09B | -2.42% |
Net income | 18.36M | -29.19% |
Net profit margin | 3.80 | -23.08% |
Earnings per share | 0.01 | 0.00% |
EBITDA | 101.91M | -13.11% |
Effective tax rate | 42.90% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 697.50M | 147.08% |
Total assets | 2.45B | 13.72% |
Total liabilities | 2.26B | 17.43% |
Total equity | 193.00M | — |
Shares outstanding | 1.89B | — |
Price to book | 6.44 | — |
Return on assets | 4.93% | — |
Return on capital | 7.37% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 18.36M | -29.19% |
Cash from operations | 57.48M | -21.70% |
Cash from investing | -53.88M | 1.24% |
Cash from financing | -123.10M | -123.75% |
Net change in cash | -116.18M | -160.61% |
Free cash flow | -200.98M | -549.32% |
About
Founded
2016
Website
Employees
55,657
