Prosegur Compania de Seguridad SA (ES:PSG)
BME:PSG
Holding ES:PSG?
Track your performance easily

Prosegur Compania de Seguridad (PSG) Financial Statements

10 Followers

Prosegur Compania de Seguridad Financial Overview

Prosegur Compania de Seguridad's market cap is currently ―. The company's EPS TTM is €0.125; its P/E ratio is 14.89; and it has a dividend yield of 2.83%. Prosegur Compania de Seguridad is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €0.03. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue-€ 1.06B€ 946.90M€ 963.06M€ 897.57M
Gross Profit-----
EBIT-€ 74.27M€ 44.50M--
EBITDA-€ 74.27M€ 44.50M--
Net Income Common Stockholders€ 19.59M€ 38.31M€ 1.60M€ -4.31M€ 18.97M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 1.12B€ 1.10B€ 544.80M€ 585.90M€ 534.00M
Total Assets€ 4.92B€ 4.74B€ 4.00B€ 3.82B€ 3.70B
Total Debt€ 131.40M€ 2.40B€ 102.70M€ 1.72B€ 93.10M
Net Debt€ -991.20M€ 1.30B€ -442.10M€ 1.14B€ -440.90M
Total Liabilities€ 3.98B€ 3.80B€ 3.15B€ 3.11B€ 2.88B
Stockholders Equity€ 880.70M€ 897.72M€ 818.40M€ 692.39M€ 787.90M
Cash Flow-
Free Cash Flow€ 39.26M€ 6.04M€ -40.00M€ 123.77M€ 9.63M
Operating Cash Flow€ 88.31M€ 46.09M€ -15.70M€ 179.60M€ 41.91M
Investing Cash Flow€ -188.71M€ 26.11M€ -98.00M€ 210.70M€ -323.17M
Financing Cash Flow-----
Currency in EUR

Prosegur Compania de Seguridad Earnings and Revenue History

Prosegur Compania de Seguridad Debt to Assets

Prosegur Compania de Seguridad Cash Flow

Prosegur Compania de Seguridad Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis