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Prosegur Cash ADR
Previous close
$4.50
Year range
$3.12 - $4.80
Market cap
907.46M EUR
P/E ratio
-
Dividend yield
-
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 499.13M | -11.95% |
Operating expense | -866.88M | -2.29% |
Net income | 25.85M | 3.93% |
Net profit margin | 5.18 | 18.00% |
Earnings per share | 0.02 | 0.00% |
EBITDA | 99.94M | -3.57% |
Effective tax rate | 44.04% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.02B | 79.51% |
Total assets | 2.75B | 13.00% |
Total liabilities | 2.53B | 16.60% |
Total equity | 220.10M | — |
Shares outstanding | 1.19B | — |
Price to book | 30.00 | — |
Return on assets | 6.16% | — |
Return on capital | 11.47% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 25.85M | 3.93% |
Cash from operations | 100.72M | -21.55% |
Cash from investing | -30.37M | -759,400.00% |
Cash from financing | 391.41M | 88.22% |
Net change in cash | 459.77M | 38.04% |
Free cash flow | 1.05B | 287.78% |
About
Founded
2016
Website
Employees
55,657
