prosegur - cia de seguridad - PGCSF

PGCSF

Close Chg Chg %
1.60 0.33 20.78%

Closed Market

1.93

+0.33 (20.78%)

Volume: 5.58K

Last Updated:

Aug 28, 2024, 10:18 AM EDT

Company Overview: prosegur - cia de seguridad - PGCSF

PGCSF Key Data

Open

$1.93

Day Range

1.93 - 1.93

52 Week Range

N/A - N/A

Market Cap

$974.36M

Shares Outstanding

532.44M

Public Float

107.88M

Beta

0.30

Rev. Per Employee

N/A

P/E Ratio

13.42

EPS

$0.14

Yield

299.26%

Dividend

$0.13

EX-DIVIDEND DATE

Dec 2, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

PGCSF Performance

No Data Available

PGCSF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About prosegur - cia de seguridad - PGCSF

Prosegur Compañia de Seguridad SA engages in the provision of security services and solutions. It operates through the following segments: Security, Cash and Alarms. The Security segment includes guarding and protection of premises, goods and individual, and activities related to technological security and cybersecurity solutions. The Cash segment consists of transportation, storage, safekeeping, counting, and classification of coins and banknotes, deeds, securities, and other items that require special protection due to their economic value or associated risk. The Alarms segment refers to installation and maintenance of home alarm systems, as well as the alarm monitoring service by Alarm Reception Centre. The company was founded on May 14, 1976 and is headquartered in Madrid, Spain.

PGCSF At a Glance

Prosegur Compañia de Seguridad SA
Calle Pajaritos, 24
Madrid, Madrid 28007
Phone 34-91-589-55-06 Revenue 4.66B
Industry Miscellaneous Commercial Services Net Income 70.86M
Sector Commercial Services 2023 Sales Growth 6.216%
Fiscal Year-end 12 / 2024 Employees 156,569
View SEC Filings

PGCSF Valuation

P/E Current 13.419
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 14.585
Price to Sales Ratio 0.222
Price to Book Ratio 1.373
Price to Cash Flow Ratio 2.815
Enterprise Value to EBITDA 5.135
Enterprise Value to Sales 0.563
Total Debt to Enterprise Value 0.776

PGCSF Efficiency

Revenue/Employee 29,760.934
Income Per Employee 452.57
Receivables Turnover 4.696
Total Asset Turnover 0.968

PGCSF Liquidity

Current Ratio 1.107
Quick Ratio 1.04
Cash Ratio 0.331

PGCSF Profitability

Gross Margin 20.282
Operating Margin 5.984
Pretax Margin 3.829
Net Margin 1.521
Return on Assets 1.473
Return on Equity 9.086
Return on Total Capital 2.54
Return on Invested Capital 2.817

PGCSF Capital Structure

Total Debt to Total Equity 270.559
Total Debt to Total Capital 73.014
Total Debt to Total Assets 45.587
Long-Term Debt to Equity 234.219
Long-Term Debt to Total Capital 63.207
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Prosegur - Cia De Seguridad - PGCSF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
4.07B 4.13B 4.39B 4.66B
Sales Growth
-13.38% +1.58% +6.10% +6.22%
Cost of Goods Sold (COGS) incl D&A
3.27B 3.32B 3.48B 3.71B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
209.79M 227.59M 221.44M 232.05M
Depreciation
153.41M 165.39M 157.48M 163.64M
Amortization of Intangibles
56.39M 62.20M 63.96M 68.41M
COGS Growth
-10.99% +1.56% +4.86% +6.64%
Gross Income
799.39M 812.84M 903.79M 945.06M
Gross Income Growth
-21.95% +1.68% +11.19% +4.57%
Gross Profit Margin
+19.64% +19.66% +20.60% +20.28%
2020 2021 2022 2023 5-year trend
SG&A Expense
624.49M 618.69M 631.47M 666.23M
Research & Development
- - - -
-
Other SG&A
624.49M 618.69M 631.47M 666.23M
SGA Growth
-6.85% -0.93% +2.07% +5.50%
Other Operating Expense
- - - -
-
Unusual Expense
(167.24M) 17.34M (6.06M) 10.01M
EBIT after Unusual Expense
342.14M 176.81M 278.38M 268.82M
Non Operating Income/Expense
291.69M 54.94M 15.91M 11.29M
Non-Operating Interest Income
4.59M 6.44M 20.39M 16.15M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
80.36M 61.48M 78.39M 101.68M
Interest Expense Growth
+11.36% -23.49% +27.50% +29.72%
Gross Interest Expense
80.36M 61.48M 78.39M 101.68M
Interest Capitalized
- - - -
-
Pretax Income
553.48M 170.27M 215.91M 178.42M
Pretax Income Growth
+85.88% -69.24% +26.81% -17.36%
Pretax Margin
+13.60% +4.12% +4.92% +3.83%
Income Tax
169.70M 112.61M 112.32M 80.90M
Income Tax - Current - Domestic
179.74M 122.77M 107.41M 87.86M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(10.04M) (10.16M) 4.92M (6.96M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
381.75M 51.67M 88.34M 84.88M
Minority Interest Expense
4.13M 3.21M 20.37M 14.02M
Net Income
377.62M 48.45M 67.98M 70.86M
Net Income Growth
+196.31% -87.17% +40.29% +4.24%
Net Margin Growth
+9.28% +1.17% +1.55% +1.52%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
377.62M 48.45M 67.98M 70.86M
Preferred Dividends
- - - -
-
Net Income Available to Common
377.62M 48.45M 67.98M 70.86M
EPS (Basic)
0.6855 0.0899 0.1274 0.1333
EPS (Basic) Growth
+219.43% -86.89% +41.71% +4.63%
Basic Shares Outstanding
550.85M 539.06M 533.59M 531.50M
EPS (Diluted)
0.6855 0.0899 0.1274 0.1333
EPS (Diluted) Growth
+219.43% -86.89% +41.71% +4.63%
Diluted Shares Outstanding
550.85M 539.06M 533.59M 531.50M
EBITDA
384.69M 421.74M 493.76M 510.88M
EBITDA Growth
-34.40% +9.63% +17.08% +3.47%
EBITDA Margin
+9.45% +10.20% +11.26% +10.96%

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