PSG.MC

Prosegur Compañía de Seguridad, S.A. [PSG.MC] Stock Forecast

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PSG.MC Stock Summary

EPS has been increasing for the past 3 years (Yearly statements)

Has a high level of debt. Debt-to-Equity ratio of 2.57 is considered high.

Earnings are expected to fall -100% next year

PSG.MC has less than 1 year of cash runway

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PSG.MC Financial details

Company Rating

Buy

Market Cap

853.66M

Income

65.54M

Revenue

4.31B

Book val./share

1.28

Cash/share

0.84

Dividend

0.07

Dividend %

3.77%

Employees

134.65K

Optionable

Shortable

Yes

Earnings

30 Apr 2024

P/E

15.77

Forward P/E

PEG

57.35

P/S

0.28

P/B

1.14

P/C

1.9

P/FCF

6.02

Quick Ratio

0.37

Current Ratio

1.2

Debt / Equity

2.57

LT Debt / Equity

2.1

EPS (TTM)

0.12

EPS next Y

EPS next Q

EPS this Y

EPS next Y

EPS next 5Y

EPS last 5Y

-14.97%

Revenue last 5Y

0.53%

Revenue Q/Q

-19.64%

EPS Q/Q

SMA20

-12.15%

SMA50

-9.14%

SMA100

-3.05%

Inst Own

Inst Trans

ROA

ROE

ROC

0.06%

Gross Margin

100%

Oper. Margin

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

1.35-1.924

52W High

+59.2%

52W Low

+59.2%

RSI

40.09

Rel Volume

0.11

Avg Volume

692.18K

Volume

76.12K

Perf Week

2.05%

Perf Month

-10.56%

Perf Quarter

8.3%

Perf Half Y

4.74%

Beta

1.119

Volatility

0.01%, 0.11%

Prev Close

-0.5%

Price

1.592

Change

-1.73%

PSG.MC Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	7.07	6.48	6.49	7.82	8.11
Net income per share	0.27	0.6	0.08	0.12	0.12
Operating cash flow per share	0.62	0.59	0.61	0.58	0.64
Free cash flow per share	0.27	0.33	0.35	0.26	0.26
Cash per share	1.43	1.84	1.09	2.21	0.84
Book value per share	1.39	1.26	1.28	1.42	1.28
Tangible book value per share	-0.14	-0.31	-0.5	-0.59	-0.69
Share holders equity per share	1.39	1.26	1.28	1.42	1.28
Interest debt per share	2.92	3.6	3.26	4.72	3.47
Market cap	2.19B	1.34B	1.25B	944.45M	935.44M
Enterprise value	3.35B	2.53B	2.38B	2.25B	2.34B
P/E ratio	13.64	4.06	30.38	14.6	14.27
Price to sales ratio	0.52	0.38	0.36	0.23	0.22
POCF ratio	5.96	4.14	3.77	3.07	2.75
PFCF ratio	13.5	7.47	6.69	6.76	6.71
P/B Ratio	2.65	1.93	1.8	1.25	1.37
PTB ratio	2.65	1.93	1.8	1.25	1.37
EV to sales	0.8	0.71	0.68	0.54	0.54
Enterprise value over EBITDA	6.51	3.08	6.19	4.91	4.95
EV to operating cash flow	9.14	7.79	7.22	7.31	6.89
EV to free cash flow	20.71	14.04	12.81	16.09	16.78
Earnings yield	0.07	0.25	0.03	0.07	0.07
Free cash flow yield	0.07	0.13	0.15	0.15	0.15
Debt to equity	2.06	2.8	2.49	3.27	2.57
Debt to assets	0.43	0.5	0.45	0.51	0.43
Net debt to EBITDA	2.27	1.44	2.96	2.85	2.97
Current ratio	1.5	1.37	1.13	1.1	1.11
Interest coverage	9.89	16.56	5.55	5.28	2.74
Income quality	2.29	0.97	7.56	3.66	5.18
Dividend Yield	0.05	0.04	0.06	0.11	0.05
Payout ratio	0.67	0.17	1.97	1.61	0.64
Sales general and administrative to revenue	0	0	0	0	0.09
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.25	0.23	0.26	0.23	0.27
Capex to operating cash flow	-0.56	-0.45	-0.44	-0.55	-0.59
Capex to revenue	-0.05	-0.04	-0.04	-0.04	-0.05
Capex to depreciation	-0.99	-0.78	-0.74	-0.79	-0.93
Stock based compensation to revenue	0.01	0	0	0	-0.14
Graham number	2.91	4.13	1.48	1.97	1.89
ROIC	0.08	0.14	0.02	0.03	0.06
Return on tangible assets	0.05	0.11	0.01	0.02	0.02
Graham Net	-2.38	-2.87	-3.51	-4.06	-4.07
Working capital	659.12M	473.12M	168.35M	202.59M	142.03M
Tangible asset value	-85.61M	-168.17M	-269.87M	-315M	-369.25M
Net current asset value	-1.09B	-1.45B	-1.64B	-1.76B	-1.85B
Invested capital	2.06	2.8	2.49	3.27	2.57
Average receivables	847.34M	906.38M	784.2M	833.33M	884.27M
Average payables	203.26M	201.1M	217.13M	244.05M	239.68M
Average inventory	70.47M	55.69M	55.94M	76.14M	87.97M
Days sales outstanding	90.48	78.93	83.09	76.11	76.06
Days payables outstanding	24.43	25.14	33.13	27.99	25
Days of inventory on hand	7.47	6.15	8.87	9.97	9.46
Receivables turnover	4.03	4.62	4.39	4.8	4.8
Payables turnover	14.94	14.52	11.02	13.04	14.6
Inventory turnover	48.85	59.34	41.16	36.61	38.59
ROE	0.19	0.48	0.06	0.09	0.1
Capex per share	-0.35	-0.26	-0.27	-0.31	-0.38

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	1.93	2.02	2.12	2.21	1.77
Net income per share	0.02	0.02	0.04	0.03	0.03
Operating cash flow per share	0.36	0.01	0.1	0.18	0.35
Free cash flow per share	0.25	-0.07	0.01	0.1	0.22
Cash per share	2.22	1.37	0.92	0.92	0.84
Book value per share	1.42	1.55	1.55	1.54	1.28
Tangible book value per share	-0.59	-0.48	-0.42	-0.41	-0.69
Share holders equity per share	1.42	1.55	1.55	1.54	1.28
Interest debt per share	4.64	0.26	3.77	0.32	3.32
Market cap	940.42M	969.69M	866.42M	813.27M	935.52M
Enterprise value	2.24B	1.23B	2.38B	1.09B	2.34B
P/E ratio	27.47	19.09	9.5	13.55	15.55
Price to sales ratio	0.92	0.91	0.77	0.69	0.99
POCF ratio	4.98	359.15	16.06	8.35	5.04
PFCF ratio	6.99	-25.59	113.7	16.05	7.86
P/B Ratio	1.24	1.18	1.05	1	1.37
PTB ratio	1.24	1.18	1.05	1	1.37
EV to sales	2.19	1.15	2.11	0.93	2.48
Enterprise value over EBITDA	77.79	27.48	33.34	30.1	28.18
EV to operating cash flow	11.88	456.04	44.11	11.18	12.6
EV to free cash flow	16.69	-32.49	312.21	21.48	19.65
Earnings yield	0.01	0.01	0.03	0.02	0.02
Free cash flow yield	0.14	-0.04	0.01	0.06	0.13
Debt to equity	3.27	0.16	2.42	0.17	2.57
Debt to assets	0.51	0.03	0.47	0.03	0.43
Net debt to EBITDA	45.2	5.84	21.2	7.61	16.91
Current ratio	1.1	1.25	1.25	1.2	1.11
Interest coverage	-8.54	4.41	5.54	1.14	2.29
Income quality	-0.7	0.02	-0.73	0.29	12.37
Dividend Yield	0.05	0	0	0	0.04
Payout ratio	5.91	0.31	0.08	0.12	2.3
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.23	0.25	0.26	0.26	0.27
Capex to operating cash flow	-0.29	-15.04	-0.86	-0.48	-0.36
Capex to revenue	-0.05	-0.04	-0.04	-0.04	-0.07
Capex to depreciation	-1.09	-0.77	-0.8	-0.79	-1.31
Stock based compensation to revenue	-0.05	0	-0.04	-0.06	-0.11
Graham number	0.72	0.91	1.22	0.99	0.9
ROIC	0	0.02	0.01	0.02	0.01
Return on tangible assets	0	0	0.01	0	0.01
Graham Net	-4.08	-4.07	-3.95	-3.94	-4.07
Working capital	202.59M	380M	332.79M	263.4M	142.03M
Tangible asset value	-315M	-253.3M	-225.83M	-220.4M	-369.25M
Net current asset value	-1.76B	-1.73B	-1.71B	-1.79B	-1.85B
Invested capital	3.27	0.16	2.42	0.17	2.57
Average receivables	922.13M	880.98M	925.81M	985.26M	954.34M
Average payables	564.44M	548.54M	805.32M	840.42M	846.05M
Average inventory	94.76M	91.76M	99.57M	98.67M	91.91M
Days sales outstanding	76.28	74.93	76.79	77.59	85.81
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	1.18	1.2	1.17	1.16	1.05
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.01	0.02	0.03	0.02	0.02
Capex per share	-0.1	-0.08	-0.09	-0.09	-0.13

PSG.MC Dividend History

PSG.MC Frequently Asked Questions

What is Prosegur Compañía de Seguridad, S.A. stock symbol ?

Prosegur Compañía de Seguridad, S.A. is a ES stock and trading under the symbol PSG.MC

What is Prosegur Compañía de Seguridad, S.A. stock quote today ?

Prosegur Compañía de Seguridad, S.A. stock price is $1.592 today.

Is Prosegur Compañía de Seguridad, S.A. stock public?

Yes, Prosegur Compañía de Seguridad, S.A. is a publicly traded company.

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Company Profile

Volume Average 692.18K
Market Capitalization 853.66M
Employee 134.65K
CEO Mr. Christian Gut Revoredo
Headquarters Madrid,ES
IPO Date 2000-01-03
Website https://www.prosegur.com

Prosegur Compañía de Seguridad, S.A. operates in the private security sector. The company operates through Security, Cash, Cybersecurity, Alarms, and AVOS (added-value outsourcing services) segments. The Security segment offers guarding and protection of premises, goods and individuals, and activities related to technological security solutions. The Cash segment engages in the transportation, storage, safekeeping, counting, and classification of coins and bank notes, deeds, securities, and other items that require special protection due to their economic value or associated risk. The Alarms segment installs and maintains home alarm systems, as well as provides alarm monitoring services for families and businesses. The Cybersecurity segment offers managed detection and response services, managed security services, cyber intelligence services, readteam services, management, risk and compliance, and integration of cybersecurity technology. The AVOS (added-value outsourcing services) segment provides business process outsourcing services to improve operational management through redesign, automation, and digital transformation in financial and insurance companies. It operates in Germany, Spain, France, Luxembourg, Australia, China, the United States, the Philippines, India, Indonesia, Singapore, South Africa, Argentina, Brazil, Chile, Colombia, El Salvador, Guatemala, Honduras, Mexico, Nicaragua, Paraguay, Peru, and Uruguay. The company was incorporated in 1976 and is headquartered in Madrid, Spain. Prosegur Compañía de Seguridad, S.A. is a subsidiary of Gubel, S.L.