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Prosegur Cash, S.A. (PQN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.50400.0000 (0.00%)
At close: 09:09AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 755.96M
Enterprise value 1.50B
Trailing P/E 12.65
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.40
Price/book (mrq)4.82
Enterprise value/revenue 0.80
Enterprise value/EBITDA 5.25

Trading information

Stock price history

Beta (5Y monthly) 0.90
52-week change 3-17.78%
S&P500 52-week change 322.38%
52-week high 30.7210
52-week low 30.4370
50-day moving average 30.4730
200-day moving average 30.5199

Share statistics

Avg vol (3-month) 350
Avg vol (10-day) 3N/A
Shares outstanding 51.47B
Implied shares outstanding 61.55B
Float 8314.41M
% held by insiders 181.57%
% held by institutions 18.02%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.03
Forward annual dividend yield 45.22%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 45.50
Payout ratio 465.75%
Dividend date 3N/A
Ex-dividend date 424 Oct 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 3.59%
Operating margin (ttm)9.31%

Management effectiveness

Return on assets (ttm)5.64%
Return on equity (ttm)32.75%

Income statement

Revenue (ttm)1.85B
Revenue per share (ttm)1.18
Quarterly revenue growth (yoy)-1.40%
Gross profit (ttm)N/A
EBITDA 273.26M
Net income avi to common (ttm)66.53M
Diluted EPS (ttm)0.0400
Quarterly earnings growth (yoy)25.50%

Balance sheet

Total cash (mrq)235.5M
Total cash per share (mrq)0.13
Total debt (mrq)1.16B
Total debt/equity (mrq)507.69%
Current ratio (mrq)1.12
Book value per share (mrq)0.13

Cash flow statement

Operating cash flow (ttm)224.15M
Levered free cash flow (ttm)102.75M