A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 2.3B | 2.3B | 2.0B | 2.0B | 1.8B | 1.7B |
| Net Income | 96M | 96M | 68M | 99M | 39M | 18M |
| EPS | $0.06 | $0.06 | $0.04 | $0.06 | $0.02 | $0.01 |
| Free Cash Flow | 207M | 207M | 152M | 195M | 214M | 197M |
| ROIC | 5.1% | 34.7% | 20.3% | 30.0% | 23.0% | 20.0% |
| Gross Margin | 36.2% | 36.2% | 34.5% | 34.2% | 33.5% | 32.9% |
| Debt/Equity | 0.00 | 3.67 | 5.26 | 5.58 | 9.40 | 10.30 |
| Dividends/Share | $0.04 | $0.04 | $43.49 | $42.17 | $0.02 | $0.04 |
| Operating Income | 244M | 244M | 211M | 248M | 196M | 154M |
| Operating Margin | 10.8% | 10.8% | 10.4% | 12.6% | 10.9% | 8.9% |
| ROE | 40.0% | 40.0% | 40.7% | 63.6% | 43.4% | 19.5% |
| Shares Outstanding | 1,485M | 1,485M | 1,573M | 1,570M | 1,653M | 1,563M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1.7B | 1.8B | 2.0B | 2.0B | 2.3B | 2.3B |
| Gross Margin | 32.9% | 33.5% | 34.2% | 34.5% | 36.2% | 36.2% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 154M | 196M | 248M | 211M | 244M | 244M |
| Op. Margin | 8.9% | 10.9% | 12.6% | 10.4% | 10.8% | 10.8% |
| Net Income | 18M | 39M | 99M | 68M | 96M | 96M |
| Net Margin | 1.0% | 2.2% | 5.0% | 3.4% | 4.3% | 4.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 20.0% | 23.0% | 30.0% | 20.3% | 34.7% | 5.1% |
| ROE | 19.5% | 43.4% | 63.6% | 40.7% | 40.0% | 40.0% |
| ROA | 0.9% | 1.9% | 4.4% | 3.2% | 3.7% | 3.7% |
| Cash Flow | ||||||
| Op. Cash Flow | 273M | 284M | 264M | 253M | 292M | 292M |
| Free Cash Flow | 197M | 214M | 195M | 152M | 207M | 207M |
| Owner Earnings | 145M | 148M | 131M | 110M | 122M | 122M |
| CapEx | 76M | 70M | 70M | 101M | 85M | 85M |
| Maint. CapEx | 127M | 137M | 133M | 144M | 170M | 170M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 127M | 137M | 133M | 144M | 170M | 170M |
| CapEx/OCF | 27.7% | 24.8% | 26.3% | 39.9% | 29.1% | 29.1% |
| Capital Allocation | ||||||
| Dividends Paid | 69M | 35M | 42M | 0 | 65M | 65M |
| Dividend Yield | 4.2% | 2.4% | 3.9% | N/A | 7.8% | 6.9% |
| Share Buybacks | 19M | 15M | 15M | 11M | 0 | 0 |
| Buyback Yield | 1.2% | 1.4% | 1.5% | 1.2% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 275M | 495M | 99M | 217M | 152M | 152M |
| Balance Sheet | ||||||
| Net Debt | 488M | 549M | 466M | 612M | 287M | -596M |
| Cash & Equiv. | 461M | 296M | 405M | 270M | 596M | 596M |
| Long-Term Debt | 949M | 845M | 871M | 882M | 883M | 883M |
| Debt/Equity | 10.30 | 9.40 | 5.58 | 5.26 | 3.67 | 0.00 |
| Interest Coverage | 2.6 | 2.3 | 2.9 | 2.1 | 3.1 | 3.1 |
| Equity | 92M | 90M | 156M | 168M | 241M | 241M |
| Total Assets | 2.1B | 2.0B | 2.2B | 2.2B | 2.6B | 2.6B |
| Total Liabilities | 0 | 0 | 2.1B | 2.0B | 2.3B | 2.3B |
| Intangibles | 451M | 459M | 472M | 478M | 528M | 528M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 106M | -55M | 45M | -32M | -8.3M | -8.3M |
| Current Assets | 902M | 759M | 948M | 750M | 1.1B | 1.1B |
| Current Liabilities | 796M | 814M | 903M | 782M | 1.1B | 1.1B |
| Per Share Data | ||||||
| EPS | 0.01 | 0.02 | 0.06 | 0.04 | 0.06 | 0.06 |
| Owner EPS | 0.09 | 0.09 | 0.08 | 0.07 | 0.08 | 0.08 |
| Book Value | 0.06 | 0.05 | 0.10 | 0.11 | 0.16 | 0.16 |
| Cash Flow/Share | 0.09 | 0.11 | 0.15 | 0.13 | 0.18 | 0.18 |
| Dividends/Share | 0.04 | 0.02 | 42.17 | 43.49 | 0.04 | 0.04 |
| Shares Out. | 1.6B | 1.7B | 1.6B | 1.6B | 1.5B | 1.5B |
| Valuation | ||||||
| P/E Ratio | 87.4 | 27.0 | 9.9 | 13.7 | 8.7 | 9.7 |
| P/FCF | 8.0 | 4.9 | 5.1 | 6.1 | 4.1 | 4.5 |
| EV/EBIT | 13.3 | 8.2 | 5.8 | 7.3 | 4.6 | 1.4 |
| Price/Book | 17.0 | 11.7 | 6.3 | 5.6 | 3.5 | 3.9 |
| Price/Sales | 0.9 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 |
| FCF Yield | 12.6% | 20.3% | 19.8% | 16.3% | 24.6% | 22.2% |
| Market Cap | 1.6B | 1.1B | 984M | 934M | 842M | 935M |
| Avg. Price | 1.05 | 0.89 | 0.68 | 0.68 | 0.56 | 0.63 |
| Year-End Price | 1.00 | 0.64 | 0.63 | 0.59 | 0.57 | 0.63 |
PROSEGUR CASH, S.A. passes 7 of 9 quality checks, indicating strong fundamentals.
PROSEGUR CASH, S.A. trades at 9.7x trailing earnings, compared to its 15-year median P/E of 13.7x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 4.5x vs a median of 5.1x. The company's 5-year average ROIC is 25.6% with a gross margin of 34.3%. Total shareholder yield (dividends) is 6.9%. At current prices, the estimated annualized return to fair value is -0.5%.
PROSEGUR CASH, S.A. (CASH-MC) has a current P/E ratio of 9.7, compared to its historical median P/E of 13.7. The stock is currently considered Fair based on its historical valuation range.
PROSEGUR CASH, S.A. (CASH-MC) has a 5-year average return on invested capital (ROIC) of 25.6%. This indicates strong capital allocation and a potential competitive advantage.
PROSEGUR CASH, S.A. (CASH-MC) has a market capitalization of $935M. It is classified as a small-cap stock.
Yes, PROSEGUR CASH, S.A. (CASH-MC) pays a dividend with a trailing twelve-month yield of 6.93%.
Based on historical P/E analysis, PROSEGUR CASH, S.A. (CASH-MC) appears fair. The current P/E of 9.7 is 29% below its historical median of 13.7. The estimated fair value CAGR (P/E method) is 37.4%.
PROSEGUR CASH, S.A. (CASH-MC) reported annual revenue of $2.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
PROSEGUR CASH, S.A. (CASH-MC) has a net profit margin of 4.3%. This is a modest margin.
PROSEGUR CASH, S.A. (CASH-MC) generated $207 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
PROSEGUR CASH, S.A. (CASH-MC) has a debt-to-equity ratio of 3.67. This indicates higher leverage, which may increase financial risk.
PROSEGUR CASH, S.A. (CASH-MC) reported earnings per share (EPS) of $0.06 in its most recent fiscal year.
PROSEGUR CASH, S.A. (CASH-MC) has a return on equity (ROE) of 40.0%. This indicates the company generates strong returns for shareholders.
PROSEGUR CASH, S.A. (CASH-MC) has a 5-year average gross margin of 34.3%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for PROSEGUR CASH, S.A. (CASH-MC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PROSEGUR CASH, S.A. (CASH-MC) has a book value per share of $0.16, based on its most recent annual SEC filing.