Prosegur Cash, S.A. / Fundamentals

    Income statement

    Net revenue
    €2.14B
    Cost of goods sold
    €645.61M
    Gross profit
    €2.14B
    SG&A expenses
    €263.95M
    R&D expenses
    €0.00
    EBITDA
    €189.84M
    D&A
    €34.98M
    EBIT
    €472.30M
    Interest expenses
    €25.28M
    EBT
    €176.03M
    Tax expenses
    €78.78M
    Net income
    €94.37M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €192.30M
    Changes in working capital
    -€24.17M
    Operating cash flow
    €268.18M
    Capex
    €97.82M
    Other investing cash flow
    -€30.63M
    Net investing cash flow
    -€75.00M
    Total cash dividends paid
    -€15.00M
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €17.42M
    Net financing cash flow
    €2.42M
    Foreign exchange effects
    -€18.86M
    Net change in cash
    €1.20B
    Cash at end of period
    -€661.90M
    Free cash flow
    €366.00M

    Balance sheet

    Cash and cash equivalents
    €550.70M
    Cash and short-term investments
    €554.50M
    Total receivables
    €496.90M
    Inventory
    €29.20M
    Other current assets
    -€100.00K
    Total current assets
    €1.08B
    Property, plant & equipment
    €504.70M
    Goodwill
    €488.60M
    Intangible assets
    €265.00M
    Long-term investments
    €0.00
    Other non-current assets
    €94.60M
    Total non-current assets
    €1.35B
    Total assets
    €2.43B
    Accounts payable
    €442.20M
    Short-term debt
    €1.08B
    Other current liabilities
    €48.40M
    Total current liabilities
    €1.57B
    Long-term debt
    €393.40M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €196.80M
    Total non-current liabilities
    €590.20M
    Total liabilities
    €2.16B
    Common stock
    €29.70M
    Retained earnings
    €246.70M
    Other equity
    €0.00
    Total equity
    €276.40M
    Total liabilities and shareholders' equity
    €2.43B

    Company information

    Market capitalization
    €1.12B
    Employees
    57K
    Enterprise Value
    €2.13B

    Company ratios

    Gross margin
    100.0% Much better than peer group: 19.8%
    EBITDA margin
    8.9% Better than peer group: -1.5%
    EBIT margin
    22.1% Much better than peer group: -0.6%
    EBT margin
    8.2% Even with peer group: 5.8%
    Net margin
    4.4% Even with peer group: 3.8%
    ROE
    34.1% Better than peer group: 25.1%
    ROA
    3.9% Even with peer group: 8.8%
    Asset turnover
    87.8% Much worse than peer group: 257.0%
    FCF margin
    8.0% Better than peer group: 2.2%
    FCF yield
    15.2%
    Efficiency ratio
    91.1%
    Net sales per employee
    €37.77K
    Net income per employee
    €1.67K

    Notifications