Stock PSG PROSEGUR COMPAÑÍA DE SEGURIDAD, S.A.
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Financials Prosegur Compañía de Seguridad, S.A.

Equities

PSG

ES0175438003

Business Support Services

Market Closed - BME
Other stock markets
 11:35:26 2024-04-26 am EDT 		5-day change 1st Jan Change
1.63 EUR -0.61% Intraday chart for Prosegur Compañía de Seguridad, S.A. +1.12% -7.39%
Mar. 28 Australia's Armaguard secures funding from parent, rejects rescue deal RE
Mar. 18 Gubel, S.L. completed the acquisition of an additional 13.23% stake in Prosegur Compañía de Seguridad, S.A. for approximately ?130 million. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,092 1,228 1,242 939.5 935.5 866.4 - -
Enterprise Value (EV) 1 2,742 2,463 2,438 2,400 2,581 2,252 2,213 2,248
P/E ratio 19.2 x 4.05 x 30.4 x 14.6 x - 9.4 x 7.3 x 6.65 x
Yield 3.59% 5.09% 5.37% - - 6.76% 8.18% 8.13%
Capitalization / Revenue 0.5 x 0.34 x 0.36 x 0.23 x 0.22 x 0.19 x 0.19 x 0.18 x
EV / Revenue 0.65 x 0.69 x 0.7 x 0.58 x 0.6 x 0.5 x 0.47 x 0.47 x
EV / EBITDA 5.11 x 6.02 x 6.32 x 5.13 x 5.62 x 4.41 x 3.97 x 3.83 x
EV / FCF 14.1 x 11.7 x 13.1 x 17.2 x 22.4 x 19.7 x 14.8 x 10.9 x
FCF Yield 7.11% 8.54% 7.64% 5.82% 4.46% 5.09% 6.76% 9.15%
Price to Book 2.53 x 1.91 x 1.79 x 1.25 x - 1.23 x 1.11 x 0.96 x
Nbr of stocks (in thousands) 568,598 503,562 537,666 529,888 531,547 531,547 - -
Reference price 2 3.680 2.438 2.310 1.773 1.760 1.630 1.630 1.630
Announcement Date 2/28/20 2/26/21 2/28/22 2/27/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,198 3,570 3,498 4,174 4,310 4,494 4,680 4,827
EBITDA 1 536.4 409 386 468.1 459 510.6 558.1 587.4
EBIT 1 330.5 225 179 255.2 238 302.9 339.5 364.2
Operating Margin 7.87% 6.3% 5.12% 6.11% 5.52% 6.74% 7.25% 7.54%
Earnings before Tax (EBT) 1 264.9 483.7 139 190.9 153 224 259 267
Net income 1 113.9 331.3 40.99 64.68 66 98 120.2 121
Net margin 2.71% 9.28% 1.17% 1.55% 1.53% 2.18% 2.57% 2.51%
EPS 2 0.1918 0.6013 0.0760 0.1212 - 0.1733 0.2233 0.2450
Free Cash Flow 1 195 210.3 186.2 139.8 115 114.5 149.7 205.7
FCF margin 4.64% 5.89% 5.32% 3.35% 2.67% 2.55% 3.2% 4.26%
FCF Conversion (EBITDA) 36.35% 51.42% 48.23% 29.86% 25.05% 22.43% 26.82% 35.01%
FCF Conversion (Net income) 171.23% 63.49% 454.13% 216.09% 174.24% 116.86% 124.52% 169.97%
Dividend per Share 2 0.1320 0.1240 0.1240 - - 0.1102 0.1333 0.1325
Announcement Date 2/28/20 2/26/21 2/28/22 2/27/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,845 1,637 897.6 963.1 946.9 1,055 1,145 1,027 1,071 1,125 2,196 1,172 942 1,123 1,137 1,152 940.8
EBITDA 1 184 171.4 107.6 107 102.5 - 128 113.9 117.4 - - 132 83 117 - - -
EBIT 1 91 78.31 58.69 41.95 51.9 79.1 70 63.8 64.8 68.52 133.3 73 32 56 - - -
Operating Margin 4.93% 4.78% 6.54% 4.36% 5.48% 7.5% 6.11% 6.21% 6.05% 6.09% 6.07% 6.23% 3.4% 4.99% - - -
Earnings before Tax (EBT) 1 396.2 74.5 42.5 21.98 36.6 - 60 32.24 35.3 58.47 93.77 41 18 41 - - -
Net income 1 315.6 26.33 18.67 -4.306 10.6 29.31 20 5.179 12.7 22.79 35.49 15 15 20 - - -
Net margin 17.11% 1.61% 2.08% -0.45% 1.12% 2.78% 1.75% 0.5% 1.19% 2.03% 1.62% 1.28% 1.59% 1.78% - - -
EPS - - 0.0500 -0.0240 - 0.0700 0.0300 0.0212 - 0.0700 - - - - - - -
Dividend per Share - - - 0.1240 - - 0.0330 - - - - - - - - - -
Announcement Date 7/31/20 7/30/21 11/5/21 2/28/22 5/12/22 7/29/22 11/4/22 2/27/23 5/4/23 7/31/23 7/31/23 10/31/23 2/29/24 - - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 649 1,236 1,196 1,461 1,645 1,385 1,347 1,382
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.21 x 3.021 x 3.099 x 3.121 x 3.584 x 2.713 x 2.413 x 2.352 x
Free Cash Flow 1 195 210 186 140 115 115 150 206
ROE (net income / shareholders' equity) 12.5% 43.5% 5.91% 8.93% 9.18% 14.2% 17% 17.9%
ROA (Net income/ Total Assets) 2.92% 8.4% 1.06% 1.5% 1.49% 2.4% 2.6% 2.7%
Assets 1 3,898 3,945 3,865 4,323 4,437 4,083 4,623 4,481
Book Value Per Share 2 1.450 1.280 1.290 1.420 - 1.330 1.460 1.700
Cash Flow per Share 2 0.6200 0.5900 0.6100 0.5800 - 0.7500 - -
Capex 1 172 114 144 168 199 204 207 217
Capex / Sales 4.09% 3.19% 4.12% 4.02% 4.62% 4.55% 4.43% 4.5%
Announcement Date 2/28/20 2/26/21 2/28/22 2/27/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Prosegur Compañía de Seguridad, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
1.63 EUR
Average target price
2.341 EUR
Spread / Average Target
+43.63%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Security Services
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