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Prosegur Cash, S.A.

Qualité des données : 100%
Suracheté
PGUUF
OTC Industrials Integrated Freight & Logistics
0,61 €
0,00 € (0,00%)
Cap. Boursière : 896,39M
Également cotée sous PGUCY OTC
Fourchette du Jour
0,59 € 0,61 €
Fourchette 52 Semaines
0,59 € 0,61 €
Volume
388 750
Moyenne 50J / 200J
0,61 € / 0,61 €
Clôture Précédente
0,61 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (893 pairs)

Métrique Action Médiane du Secteur
P/E 10,0 14,4
P/B 5,1 1,9
ROE % 45,2 11,4
Net Margin % 4,5 6,5
Rev Growth 5Y % 6,9 8,4
D/E 9,7 0,6

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 0,08 €
0,08 € – 0,08 €
2,2 B 1
FY2027 0,09 €
0,08 € – 0,09 €
2,2 B 1
FY2026 0,08 €
0,07 € – 0,08 €
2,1 B 1

Points Clés

Revenue grew 6,94% annually over 5 years — modest growth
ROE of 45,16% indicates high profitability
Debt/Equity of 9,65 — high leverage
Generating 140,62M in free cash flow
P/E of 9,96 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 11,90%

Croissance

Revenue Growth (5Y)
6,94%
Revenue (1Y)-4,96%
Earnings (1Y)1,01%
FCF Growth (3Y)5,04%

Qualité

Return on Equity
45,16%
ROIC7,89%
Net Margin4,53%
Op. Margin9,92%

Sécurité

Debt / Equity
9,65
Current Ratio0,93
Interest Coverage3,39

Valorisation

P/E Ratio
9,96
P/B Ratio5,10
EV/EBITDA7,99
Dividend Yield0,08%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -4,96% Revenue Growth (3Y) 3,30%
Earnings Growth (1Y) 1,01% Earnings Growth (3Y) 19,56%
Revenue Growth (5Y) 6,94% Earnings Growth (5Y) 28,34%
Profitability
Revenue (TTM) 1,99B Net Income (TTM) 89,97M
ROE 45,16% ROA 3,28%
Gross Margin 30,25% Operating Margin 9,92%
Net Margin 4,53% Free Cash Flow (TTM) 140,62M
ROIC 7,89% FCF Growth (3Y) 5,04%
Safety
Debt / Equity 9,65 Current Ratio 0,93
Interest Coverage 3,39 Dividend Yield 0,08%
Valuation
P/E Ratio 9,96 P/B Ratio 5,10
P/S Ratio 0,45 PEG Ratio 5,71
EV/EBITDA 7,99 Dividend Yield 0,08%
Market Cap 896,39M Enterprise Value 1,57B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,99B 2,09B 1,86B 1,87B 1,52B
Net Income 89,97M 89,07M 62,93M 94,39M 33,16M
EPS (Diluted) 0,06 0,06 0,04 0,06 0,02
Gross Profit 600,87M 756,27M 641,34M 639,88M 509,32M
Operating Income 196,95M 225,99M 194,07M 235,96M 165,87M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,75B 2,43B 1,99B 2,13B 1,73B
Total Liabilities 2,53B 2,17B 1,84B 1,98B 1,66B
Shareholders' Equity 175,74M 222,71M 154,52M 148,63M 77,20M
Total Debt 1,70B 1,12B 1,09B 1,14B 896,40M
Cash & Equivalents 1,02B 551,28M 248,80M 315,65M 250,80M
Current Assets 1,49B 1,05B 690,88M 900,51M 643,01M
Current Liabilities 1,60B 1,06B 720,36M 857,32M 689,85M

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#105 of 670
55

Activité Récente

Entré Contrarian Investing (David Dreman)
Mar 24, 2026