HomePGCSF • OTCMKTS
add
Prosegur Compania de Seguridad SA
Previous close
$3.06
Year range
$2.93 - $3.15
Market cap
1.54B EUR
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.21B | -2.50% |
Operating expense | -249.14M | -10.81% |
Net income | 27.78M | 15.83% |
Net profit margin | 2.30 | 18.56% |
Earnings per share | 0.10 | 100.00% |
EBITDA | 148.64M | -3.92% |
Effective tax rate | 43.92% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 846.80M | 92.24% |
Total assets | 4.61B | 4.94% |
Total liabilities | 3.81B | 7.97% |
Total equity | 798.30M | — |
Shares outstanding | 164.90M | — |
Price to book | 0.70 | — |
Return on assets | 3.77% | — |
Return on capital | 5.33% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 27.78M | 15.83% |
Cash from operations | 69.61M | -15.11% |
Cash from investing | -63.58M | 32.85% |
Cash from financing | -184.18M | -869.08% |
Net change in cash | -171.00M | -275.99% |
Free cash flow | 30.40M | -1.12% |
About
Prosegur Compañía de Seguridad, S.A is a multinational security company, headquartered in Madrid, Spain. Wikipedia
Founded
1976
Website
Employees
173,389
