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Prosegur Compania de Seguridad (GB:0Q8P)
:0Q8P
UK Market

Prosegur Compania de Seguridad (0Q8P) Financial Statements

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Prosegur Compania de Seguridad Financial Overview

Prosegur Compania de Seguridad's market cap is currently €1.08B. The company's EPS TTM is €0.146; its P/E ratio is 14.52; and it has a dividend yield of 8.31%. Prosegur Compania de Seguridad is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 4.91B€ 4.31B€ 4.17B€ 3.50B€ 3.57B
Gross Profit€ 1.23B€ 874.15M€ 992.24M€ 808.21M€ 809.70M
Operating Income€ 290.13M€ 238.39M€ 253.49M€ 173.98M€ 549.43M
EBITDA€ 507.32M€ 473.73M€ 490.73M€ 388.62M€ 740.04M
Net Income€ 78.08M€ 65.54M€ 64.68M€ 40.99M€ 331.25M
Balance Sheet
Cash & Short-Term Investments€ 719.41M€ 440.45M€ 1.18B€ 585.90M€ 767.01M
Total Assets€ 4.63B€ 4.04B€ 4.83B€ 3.82B€ 3.91B
Total Debt€ 1.96B€ 1.82B€ 2.47B€ 1.72B€ 1.95B
Net Debt€ 1.26B€ 1.38B€ 1.30B€ 1.14B€ 1.18B
Total Liabilities€ 3.74B€ 3.33B€ 4.04B€ 3.11B€ 3.20B
Stockholders' Equity€ 811.01M€ 681.46M€ 756.11M€ 692.39M€ 695.21M
Cash Flow
Free Cash Flow€ 158.17M€ 139.41M€ 139.76M€ 186.17M€ 179.93M
Operating Cash Flow€ 352.50M€ 293.20M€ 307.57M€ 330.30M€ 324.31M
Investing Cash Flow€ -169.00M€ -185.09M€ -145.45M€ -25.70M€ -21.32M
Financing Cash Flow€ 103.42M€ -791.54M€ 529.79M€ -462.24M€ 18.38M
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

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